CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2024-02-21 to 2024-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,733,077 | 2,240,000 | 0.68 | 0.01 | 2024-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,209,209 | 1,139,107 | 4.68 | 0.00 | 2024-02-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 9,666,454 | 295,000 | 0.03 | 0.00 | 2024-02-22 |
| 4 | C00093 | BNP PARIBAS | 59,942,094 | 267,050 | 0.21 | 0.00 | 2024-02-22 |
| 5 | B01505 | SHACOM SECURITIES LTD | 1,300,000 | 200,000 | 0.00 | 0.00 | 2024-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,517,226 | 164,768 | 0.28 | 0.00 | 2024-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,546,005 | 139,000 | 1.71 | 0.00 | 2024-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,634,097 | 126,600 | 0.44 | 0.00 | 2024-02-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,208,410 | 93,000 | 0.04 | 0.00 | 2024-02-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,941,016 | 63,000 | 0.68 | 0.00 | 2024-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,680,992 | 31,000 | 0.81 | 0.00 | 2024-02-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,533,348 | 30,000 | 0.03 | 0.00 | 2024-02-22 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-02-22 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,079,500 | 16,000 | 0.00 | 0.00 | 2024-02-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,045,312 | 12,000 | 0.03 | 0.00 | 2024-02-22 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2024-02-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,288,047 | 7,000 | 0.03 | 0.00 | 2024-02-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,736,328 | 5,000 | 0.01 | 0.00 | 2024-02-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,801,446 | 3,152 | 0.02 | 0.00 | 2024-02-22 |
| 20 | B02175 | WEBULL SECURITIES LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2024-02-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 522,000 | 2,000 | 0.00 | 0.00 | 2024-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,515,577 | 1,400 | 0.02 | 0.00 | 2024-02-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,727,278 | 1,000 | 10.39 | 0.00 | 2024-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,977,227 | 1,000 | 0.04 | 0.00 | 2024-02-22 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2024-02-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,274,666 | 1,000 | 0.04 | 0.00 | 2024-02-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 151,876 | 739 | 0.00 | 0.00 | 2024-02-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 129,605 | -304 | 0.00 | -0.00 | 2024-02-22 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 15,445,218 | -1,000 | 0.05 | -0.00 | 2024-02-22 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2024-02-22 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,068,737 | -1,000 | 0.02 | -0.00 | 2024-02-22 |
| 33 | B01610 | KGI ASIA LTD | 4,884,000 | -1,000 | 0.02 | -0.00 | 2024-02-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 947,000 | -1,000 | 0.00 | -0.00 | 2024-02-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,376,236 | -2,000 | 0.02 | -0.00 | 2024-02-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,000 | -4,000 | 0.00 | -0.00 | 2024-02-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,720,349 | -4,800 | 0.05 | -0.00 | 2024-02-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,893,501 | -5,000 | 0.02 | -0.00 | 2024-02-22 |
| 39 | B01184 | QUAM SECURITIES LTD | 348,000 | -7,000 | 0.00 | -0.00 | 2024-02-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,063,000 | -8,000 | 2.89 | -0.00 | 2024-02-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,348,342 | -8,000 | 0.00 | -0.00 | 2024-02-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,829,666 | -10,000 | 0.02 | -0.00 | 2024-02-22 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,589,489 | -10,000 | 0.01 | -0.00 | 2024-02-22 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 585,500 | -10,000 | 0.00 | -0.00 | 2024-02-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,003,205 | -15,000 | 0.02 | -0.00 | 2024-02-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,017,230 | -17,000 | 0.01 | -0.00 | 2024-02-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,200 | -20,000 | 0.01 | -0.00 | 2024-02-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2024-02-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,651,283 | -23,000 | 0.04 | -0.00 | 2024-02-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | -39,000 | 0.01 | -0.00 | 2024-02-22 |
| 51 | C00111 | SOCIETE GENERALE | 3,291,115 | -49,000 | 0.01 | -0.00 | 2024-02-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,649,992 | -50,000 | 0.06 | -0.00 | 2024-02-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,072,923 | -61,000 | 0.08 | -0.00 | 2024-02-22 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,441,413 | -90,000 | 0.04 | -0.00 | 2024-02-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 32,978,381 | -91,000 | 0.11 | -0.00 | 2024-02-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,429,963 | -94,000 | 4.92 | -0.00 | 2024-02-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,572 | -119,730 | 0.01 | -0.00 | 2024-02-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,931,000 | -450,000 | 0.03 | -0.00 | 2024-02-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,856,308 | -521,000 | 0.11 | -0.00 | 2024-02-22 |
| 60 | C00010 | CITIBANK N.A. | 315,554,786 | -1,562,397 | 1.08 | -0.01 | 2024-02-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,681,261 | -1,578,585 | 0.01 | -0.01 | 2024-02-22 |
| 61 | Total changed named holdings | 8,679,865,460 | 0 | 29.84 | 0.00 | ||
| 260 | Unchanged named holdings | 1,109,173,306 | 0 | 3.81 | 0.00 | ||
| 321 | Total named holdings | 9,789,038,766 | 0 | 33.65 | 0.00 | ||
| 390 | Unnamed Investor Participants | 32,243,063 | 0 | 0.11 | 0.00 | ||
| 711 | Total securities in CCASS | 9,821,281,829 | 0 | 33.76 | 0.00 | ||
| Securities not in CCASS | 19,268,980,801 | 0 | 66.24 | 0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-20 |
| Volume | 9,040,739 |
| Turnover | 71,224,761 |
| Average price | 7.878 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy