CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2021-02-23 to 2021-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,256,000 | 5,226,000 | 0.13 | 0.07 | 2021-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,025,220 | 4,335,000 | 2.53 | 0.06 | 2021-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,794,990 | 2,286,000 | 4.81 | 0.03 | 2021-02-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,639,820 | 2,050,000 | 0.29 | 0.03 | 2021-02-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,892,850 | 1,998,000 | 1.37 | 0.03 | 2021-02-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 7,281,680 | 1,640,000 | 0.09 | 0.02 | 2021-02-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,059,812 | 1,588,000 | 0.55 | 0.02 | 2021-02-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,892,000 | 1,584,000 | 0.10 | 0.02 | 2021-02-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,363,813 | 1,234,000 | 0.92 | 0.02 | 2021-02-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,860,000 | 1,148,000 | 0.25 | 0.01 | 2021-02-24 |
| 11 | B01610 | KGI ASIA LTD | 22,786,340 | 780,000 | 0.29 | 0.01 | 2021-02-24 |
| 12 | B02013 | ACU SECURITIES LTD | 760,000 | 760,000 | 0.01 | 0.01 | 2021-02-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,779,280 | 660,000 | 0.05 | 0.01 | 2021-02-24 |
| 14 | C00010 | CITIBANK N.A. | 82,896,362 | 640,000 | 1.05 | 0.01 | 2021-02-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,844,650 | 494,000 | 0.06 | 0.01 | 2021-02-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,063,056 | 364,000 | 0.10 | 0.00 | 2021-02-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,969,800 | 326,000 | 0.27 | 0.00 | 2021-02-24 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,001,100 | 300,000 | 0.01 | 0.00 | 2021-02-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | 284,000 | 0.00 | 0.00 | 2021-02-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,189,750 | 250,000 | 0.19 | 0.00 | 2021-02-24 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 234,000 | 200,000 | 0.00 | 0.00 | 2021-02-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 19,436,150 | 180,000 | 0.25 | 0.00 | 2021-02-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 10,112,384 | 170,000 | 0.13 | 0.00 | 2021-02-24 |
| 24 | B01290 | SPS SECURITIES LTD | 490,130 | 170,000 | 0.01 | 0.00 | 2021-02-24 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,344,750 | 150,000 | 0.02 | 0.00 | 2021-02-24 |
| 26 | B02159 | USMART SECURITIES LTD | 364,000 | 108,000 | 0.00 | 0.00 | 2021-02-24 |
| 27 | B01705 | HENIK SECURITIES LTD | 444,800 | 100,000 | 0.01 | 0.00 | 2021-02-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,645,420 | 100,000 | 0.25 | 0.00 | 2021-02-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,610,760 | 100,000 | 0.02 | 0.00 | 2021-02-24 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,051,220 | 98,000 | 0.37 | 0.00 | 2021-02-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,050 | 98,000 | 0.03 | 0.00 | 2021-02-24 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,751,500 | 90,000 | 0.04 | 0.00 | 2021-02-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,498,294 | 70,000 | 0.02 | 0.00 | 2021-02-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,888,950 | 66,000 | 0.09 | 0.00 | 2021-02-24 |
| 35 | B02123 | CHINA DIFI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-24 |
| 36 | B01416 | VC BROKERAGE LTD | 408,326 | 50,000 | 0.01 | 0.00 | 2021-02-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2021-02-24 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,400 | 40,000 | 0.00 | 0.00 | 2021-02-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,960,730 | 32,000 | 0.23 | 0.00 | 2021-02-24 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 25,524,920 | 32,000 | 0.32 | 0.00 | 2021-02-24 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 385,300 | 30,000 | 0.00 | 0.00 | 2021-02-24 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,555,000 | 28,000 | 0.02 | 0.00 | 2021-02-24 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2021-02-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,853,588 | 22,000 | 0.57 | 0.00 | 2021-02-24 |
| 45 | B01483 | BULLISH SECURITIES LTD | 546,350 | 20,000 | 0.01 | 0.00 | 2021-02-24 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,348,000 | 18,000 | 0.06 | 0.00 | 2021-02-24 |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-24 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-02-24 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,337 | -1,400 | 0.00 | -0.00 | 2021-02-24 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 234,800 | -4,000 | 0.00 | -0.00 | 2021-02-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 7,205,600 | -10,000 | 0.09 | -0.00 | 2021-02-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,640 | -10,000 | 0.07 | -0.00 | 2021-02-24 |
| 54 | B01129 | WOCOM SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2021-02-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,496,252 | -14,005 | 0.04 | -0.00 | 2021-02-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,203,019 | -16,000 | 0.04 | -0.00 | 2021-02-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,896,852 | -16,000 | 0.02 | -0.00 | 2021-02-24 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-02-24 |
| 59 | B01661 | HERMES SECURITIES LTD | 35,484,500 | -20,000 | 0.45 | -0.00 | 2021-02-24 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 3,662,000 | -20,000 | 0.05 | -0.00 | 2021-02-24 |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 44,000 | -26,000 | 0.00 | -0.00 | 2021-02-24 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 950,200 | -30,000 | 0.01 | -0.00 | 2021-02-24 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,490,900 | -30,000 | 0.03 | -0.00 | 2021-02-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,787,470 | -40,000 | 0.09 | -0.00 | 2021-02-24 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 21,184,870 | -42,000 | 0.27 | -0.00 | 2021-02-24 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2021-02-24 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,050 | -50,000 | 0.01 | -0.00 | 2021-02-24 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 550,000 | -50,000 | 0.01 | -0.00 | 2021-02-24 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 456,000 | -62,000 | 0.01 | -0.00 | 2021-02-24 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,073,580 | -90,000 | 0.13 | -0.00 | 2021-02-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 78,299,094 | -94,000 | 1.00 | -0.00 | 2021-02-24 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 447,000 | -100,000 | 0.01 | -0.00 | 2021-02-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,457,000 | -100,000 | 0.02 | -0.00 | 2021-02-24 |
| 74 | B01184 | QUAM SECURITIES LTD | 608,130 | -100,000 | 0.01 | -0.00 | 2021-02-24 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,834,500 | -100,000 | 0.07 | -0.00 | 2021-02-24 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2021-02-24 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 50,000 | -116,000 | 0.00 | -0.00 | 2021-02-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,980,980 | -126,000 | 0.57 | -0.00 | 2021-02-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,991,050 | -130,000 | 0.15 | -0.00 | 2021-02-24 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,667,900 | -142,000 | 0.02 | -0.00 | 2021-02-24 |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2021-02-24 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -154,000 | 0.00 | -0.00 | 2021-02-24 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2021-02-24 |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,857,400 | -200,000 | 0.02 | -0.00 | 2021-02-24 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,773,298 | -200,000 | 0.07 | -0.00 | 2021-02-24 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | -200,000 | 0.01 | -0.00 | 2021-02-24 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,342,000 | -214,000 | 0.03 | -0.00 | 2021-02-24 |
| 88 | C00093 | BNP PARIBAS | 1,739,935 | -261,995 | 0.02 | -0.00 | 2021-02-24 |
| 89 | B01922 | SUN SECURITIES LTD | 13,490,000 | -300,000 | 0.17 | -0.00 | 2021-02-24 |
| 90 | B01885 | HAFOO SECURITIES LTD | 3,156,000 | -314,000 | 0.04 | -0.00 | 2021-02-24 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,068,200 | -346,000 | 0.10 | -0.00 | 2021-02-24 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 137,514,654 | -349,000 | 1.75 | -0.00 | 2021-02-24 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,318,000 | -410,000 | 0.09 | -0.01 | 2021-02-24 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 1,258,000 | -488,000 | 0.02 | -0.01 | 2021-02-24 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,519,960 | -716,000 | 0.24 | -0.01 | 2021-02-24 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,406,900 | -930,000 | 0.20 | -0.01 | 2021-02-24 |
| 97 | B01130 | BOCI SECURITIES LTD | 1,227,741,100 | -1,394,600 | 15.62 | -0.02 | 2021-02-24 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,769,100 | -1,560,000 | 0.10 | -0.02 | 2021-02-24 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,390,150 | -1,708,000 | 0.04 | -0.02 | 2021-02-24 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,212,100 | -1,928,000 | 0.61 | -0.02 | 2021-02-24 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,750,620 | -2,166,000 | 0.24 | -0.03 | 2021-02-24 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,656,000 | -2,506,000 | 1.23 | -0.03 | 2021-02-24 |
| 103 | B01298 | GET NICE SECURITIES LTD | 101,430,750 | -5,300,000 | 1.29 | -0.07 | 2021-02-24 |
| 104 | B01630 | ANLI SECURITIES LTD | 1,106,000 | -6,388,000 | 0.01 | -0.08 | 2021-02-24 |
| 104 | Total changed named holdings | 3,193,660,436 | 0 | 40.64 | 0.00 | ||
| 215 | Unchanged named holdings | 1,254,684,493 | 0 | 15.97 | 0.00 | ||
| 319 | Total named holdings | 4,448,344,929 | 0 | 56.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 15,183,820 | 0 | 0.19 | 0.00 | ||
| 418 | Total securities in CCASS | 4,463,528,749 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,198,400 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-22 |
| Volume | 72,628,600 |
| Turnover | 35,064,154 |
| Average price | 0.483 |
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