CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00010 | CITIBANK N.A. | 112,978,263 | 1,481,735 | 4.96 | 0.07 | 2021-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,329,608 | 594,970 | 0.28 | 0.03 | 2021-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,167,983 | 336,126 | 7.34 | 0.01 | 2021-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,465 | 246,583 | 0.05 | 0.01 | 2021-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,643,892 | 88,700 | 1.65 | 0.00 | 2021-08-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 63,000 | 0.04 | 0.00 | 2021-08-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,938,133 | 23,000 | 0.13 | 0.00 | 2021-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 580,897 | 16,000 | 0.03 | 0.00 | 2021-08-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,726,238 | 13,500 | 0.21 | 0.00 | 2021-08-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,651,886 | 10,000 | 0.12 | 0.00 | 2021-08-30 |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 581,000 | 7,000 | 0.03 | 0.00 | 2021-08-30 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,468 | 6,000 | 0.00 | 0.00 | 2021-08-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,440,545 | 4,500 | 0.06 | 0.00 | 2021-08-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,152,500 | 4,500 | 0.05 | 0.00 | 2021-08-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,888,450 | 4,000 | 0.30 | 0.00 | 2021-08-30 |
| 16 | B01184 | QUAM SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2021-08-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,427,000 | 2,500 | 0.50 | 0.00 | 2021-08-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,027,000 | 1,000 | 0.09 | 0.00 | 2021-08-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,344 | -111 | 0.00 | -0.00 | 2021-08-30 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,033 | -421 | 0.00 | -0.00 | 2021-08-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,075,391 | -500 | 0.22 | -0.00 | 2021-08-30 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 49,500 | -500 | 0.00 | -0.00 | 2021-08-30 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 77,500 | -500 | 0.00 | -0.00 | 2021-08-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -615 | -0.00 | 2021-08-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,392 | -1,000 | 0.01 | -0.00 | 2021-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,000 | -1,000 | 0.16 | -0.00 | 2021-08-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,728,436 | -2,000 | 0.08 | -0.00 | 2021-08-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2021-08-30 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2021-08-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 932,500 | -2,500 | 0.04 | -0.00 | 2021-08-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,223,978 | -3,000 | 3.65 | -0.00 | 2021-08-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,500 | -3,500 | 0.06 | -0.00 | 2021-08-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,500 | -4,000 | 0.15 | -0.00 | 2021-08-30 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,180,400 | -4,000 | 0.36 | -0.00 | 2021-08-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2021-08-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 942,000 | -7,500 | 0.04 | -0.00 | 2021-08-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,674,000 | -10,000 | 0.12 | -0.00 | 2021-08-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,992 | -11,000 | 0.06 | -0.00 | 2021-08-30 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | -14,000 | 0.01 | -0.00 | 2021-08-30 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,500 | -16,000 | 0.00 | -0.00 | 2021-08-30 |
| 41 | B01610 | KGI ASIA LTD | 1,252,000 | -18,500 | 0.05 | -0.00 | 2021-08-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,673,000 | -19,000 | 0.07 | -0.00 | 2021-08-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,538,951 | -30,000 | 0.51 | -0.00 | 2021-08-30 |
| 44 | B02159 | USMART SECURITIES LTD | 37,000 | -31,500 | 0.00 | -0.00 | 2021-08-30 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,653 | -36,500 | 0.13 | -0.00 | 2021-08-30 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,809,777 | -51,500 | 0.08 | -0.00 | 2021-08-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,971 | -60,000 | 1.14 | -0.00 | 2021-08-30 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,460,871 | -68,079 | 0.37 | -0.00 | 2021-08-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,232,988 | -75,826 | 0.45 | -0.00 | 2021-08-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,440 | -102,500 | 0.08 | -0.00 | 2021-08-30 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,558,610 | -103,000 | 0.16 | -0.00 | 2021-08-30 |
| 52 | C00093 | BNP PARIBAS | 22,517,871 | -125,649 | 0.99 | -0.01 | 2021-08-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,978 | -160,803 | 0.02 | -0.01 | 2021-08-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,967,650 | -556,110 | 41.65 | -0.02 | 2021-08-30 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,858,541 | -669,000 | 1.71 | -0.03 | 2021-08-30 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,539,400 | -708,500 | 9.07 | -0.03 | 2021-08-30 |
| 56 | Total changed named holdings | 1,761,255,495 | 0 | 77.30 | 0.00 | ||
| 238 | Unchanged named holdings | 514,587,527 | 0 | 22.59 | 0.00 | ||
| 294 | Total named holdings | 2,275,843,022 | 0 | 99.89 | 0.00 | ||
| 49 | Unnamed Investor Participants | 795,011 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 2,276,638,033 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,689,667 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 8,769,440 |
| Turnover | 172,961,030 |
| Average price | 19.723 |
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