CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,833,390 | 4,567,350 | 7.93 | 0.17 | 2023-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 367,320,969 | 375,000 | 14.02 | 0.01 | 2023-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,844,352 | 141,000 | 0.76 | 0.01 | 2023-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,097,184 | 102,856 | 0.84 | 0.00 | 2023-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,007 | 85,000 | 0.01 | 0.00 | 2023-10-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,527,363 | 54,500 | 0.10 | 0.00 | 2023-10-18 |
| 7 | B01138 | CLSA LTD | 72,249 | 34,500 | 0.00 | 0.00 | 2023-10-18 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,175 | 10,000 | 0.00 | 0.00 | 2023-10-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,042,098 | 10,000 | 0.04 | 0.00 | 2023-10-18 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 34,000 | 10,000 | 0.00 | 0.00 | 2023-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,459,194 | 5,000 | 0.13 | 0.00 | 2023-10-18 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 126,048,393 | 5,000 | 4.81 | 0.00 | 2023-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,615,615 | 4,500 | 1.28 | 0.00 | 2023-10-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 6,293,334 | 1,734 | 0.24 | 0.00 | 2023-10-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,456 | 1,000 | 0.00 | 0.00 | 2023-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,202,312 | -500 | 0.05 | -0.00 | 2023-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,653 | -540 | 0.11 | -0.00 | 2023-10-18 |
| 18 | B01610 | KGI ASIA LTD | 1,152,896 | -1,000 | 0.04 | -0.00 | 2023-10-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 143,500 | -3,000 | 0.01 | -0.00 | 2023-10-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,233,142 | -4,500 | 16.69 | -0.00 | 2023-10-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,878,528 | -7,000 | 0.19 | -0.00 | 2023-10-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,407 | -8,030 | 0.23 | -0.00 | 2023-10-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,432,150 | -9,500 | 0.13 | -0.00 | 2023-10-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 238,250 | -9,500 | 0.01 | -0.00 | 2023-10-18 |
| 25 | C00016 | DBS BANK LTD | 3,747,577 | -10,000 | 0.14 | -0.00 | 2023-10-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,242 | -11,000 | 0.01 | -0.00 | 2023-10-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,245,284 | -18,500 | 0.28 | -0.00 | 2023-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,519,362 | -19,000 | 3.68 | -0.00 | 2023-10-18 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,084,628 | -42,000 | 0.12 | -0.00 | 2023-10-18 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,055,444 | -45,500 | 0.19 | -0.00 | 2023-10-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,706,900 | -68,000 | 3.73 | -0.00 | 2023-10-18 |
| 32 | C00111 | SOCIETE GENERALE | 600,890 | -69,000 | 0.02 | -0.00 | 2023-10-18 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -80,000 | -0.00 | 2023-10-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,129 | -102,500 | 0.24 | -0.00 | 2023-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,138,977 | -144,813 | 0.46 | -0.01 | 2023-10-18 |
| 36 | C00093 | BNP PARIBAS | 17,985,573 | -225,978 | 0.69 | -0.01 | 2023-10-18 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,682,551 | -308,500 | 0.52 | -0.01 | 2023-10-18 |
| 38 | C00010 | CITIBANK N.A. | 115,715,767 | -1,388,009 | 4.42 | -0.05 | 2023-10-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,733,747 | -2,831,100 | 33.81 | -0.11 | 2023-10-18 |
| 39 | Total changed named holdings | 2,513,722,688 | -30 | 95.94 | -0.00 | ||
| 232 | Unchanged named holdings | 104,070,414 | 0 | 3.97 | 0.00 | ||
| 271 | Total named holdings | 2,617,793,102 | -30 | 99.91 | 0.00 | ||
| 55 | Unnamed Investor Participants | 970,564 | 0 | 0.04 | 0.00 | ||
| 326 | Total securities in CCASS | 2,618,763,666 | -30 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,313,189 | 30 | 0.05 | 0.00 | |||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 5,003,000 |
| Turnover | 76,789,522 |
| Average price | 15.349 |
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