CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-10-19 to 2022-10-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,247,782 | 3,522,500 | 0.24 | 0.13 | 2022-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,220,405 | 445,500 | 9.89 | 0.02 | 2022-10-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,722,681 | 200,000 | 0.10 | 0.01 | 2022-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,556,446 | 86,000 | 16.66 | 0.00 | 2022-10-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,373,404 | 57,500 | 0.05 | 0.00 | 2022-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,986,357 | 47,417 | 0.50 | 0.00 | 2022-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,164,690 | 35,000 | 0.92 | 0.00 | 2022-10-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,266,647 | 27,500 | 1.46 | 0.00 | 2022-10-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 932,723 | 19,000 | 0.04 | 0.00 | 2022-10-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,434 | 10,000 | 0.07 | 0.00 | 2022-10-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 103,650 | 10,000 | 0.00 | 0.00 | 2022-10-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,069 | 7,000 | 0.12 | 0.00 | 2022-10-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,359,057 | 6,500 | 0.13 | 0.00 | 2022-10-20 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,750 | 6,500 | 0.01 | 0.00 | 2022-10-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 407,057 | 6,000 | 0.02 | 0.00 | 2022-10-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,645 | 5,000 | 0.08 | 0.00 | 2022-10-20 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,580 | 5,000 | 0.08 | 0.00 | 2022-10-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,288,440 | 4,000 | 0.20 | 0.00 | 2022-10-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 282,750 | 4,000 | 0.01 | 0.00 | 2022-10-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2022-10-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 32,414,720 | 1,500 | 1.24 | 0.00 | 2022-10-20 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 187,350 | 1,000 | 0.01 | 0.00 | 2022-10-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,161,100 | 500 | 0.16 | 0.00 | 2022-10-20 |
| 24 | B02093 | UPMAX SECURITIES LTD | 537 | 400 | 0.00 | 0.00 | 2022-10-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,848 | -198 | 0.00 | -0.00 | 2022-10-20 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,002,869 | -1,500 | 0.04 | -0.00 | 2022-10-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,346,548 | -5,000 | 0.05 | -0.00 | 2022-10-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,312 | -7,000 | 0.05 | -0.00 | 2022-10-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,687,766 | -8,500 | 0.45 | -0.00 | 2022-10-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,242 | -10,000 | 0.00 | -0.00 | 2022-10-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,578 | -13,000 | 0.00 | -0.00 | 2022-10-20 |
| 32 | B01610 | KGI ASIA LTD | 1,373,896 | -15,000 | 0.05 | -0.00 | 2022-10-20 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,645,432 | -19,400 | 0.22 | -0.00 | 2022-10-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,956,652 | -36,000 | 0.23 | -0.00 | 2022-10-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,085,540 | -52,164 | 0.19 | -0.00 | 2022-10-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,968,250 | -100,000 | 0.08 | -0.00 | 2022-10-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,196,004 | -144,000 | 0.20 | -0.01 | 2022-10-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,450 | -173,332 | 0.08 | -0.01 | 2022-10-20 |
| 39 | C00010 | CITIBANK N.A. | 106,634,249 | -217,168 | 4.07 | -0.01 | 2022-10-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,894,702 | -338,000 | 3.77 | -0.01 | 2022-10-20 |
| 41 | C00093 | BNP PARIBAS | 34,367,943 | -854,417 | 1.31 | -0.03 | 2022-10-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,489,568 | -1,200,500 | 7.23 | -0.05 | 2022-10-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,706,375 | -1,315,138 | 40.64 | -0.05 | 2022-10-20 |
| 43 | Total changed named holdings | 2,375,183,998 | 0 | 90.65 | 0.00 | ||
| 239 | Unchanged named holdings | 242,477,274 | 0 | 9.25 | 0.00 | ||
| 282 | Total named holdings | 2,617,661,272 | 0 | 99.91 | 0.00 | ||
| 56 | Unnamed Investor Participants | 999,664 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 2,618,660,936 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,415,919 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-18 |
| Volume | 7,188,598 |
| Turnover | 94,536,096 |
| Average price | 13.151 |
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