CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2025-02-26 to 2025-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,786,260 | 3,781,253 | 30.30 | 0.14 | 2025-02-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,731,625 | 619,500 | 11.94 | 0.02 | 2025-02-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,759,266 | 618,500 | 0.79 | 0.02 | 2025-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,412,149 | 554,420 | 2.27 | 0.02 | 2025-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,975 | 204,000 | 0.16 | 0.01 | 2025-02-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,305,340 | 201,500 | 18.79 | 0.01 | 2025-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,699,435 | 155,000 | 1.36 | 0.01 | 2025-02-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,448,458 | 129,000 | 0.36 | 0.00 | 2025-02-27 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,324,529 | 89,000 | 0.05 | 0.00 | 2025-02-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,981,564 | 79,000 | 0.34 | 0.00 | 2025-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,544,234 | 75,500 | 0.10 | 0.00 | 2025-02-27 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,248,431 | 67,000 | 0.24 | 0.00 | 2025-02-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,599 | 66,500 | 0.11 | 0.00 | 2025-02-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,299 | 53,000 | 0.04 | 0.00 | 2025-02-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,784,588 | 52,500 | 0.14 | 0.00 | 2025-02-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,540,127 | 49,810 | 0.67 | 0.00 | 2025-02-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,002,234 | 49,000 | 0.15 | 0.00 | 2025-02-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,315,076 | 43,000 | 0.05 | 0.00 | 2025-02-27 |
| 19 | B02195 | LONG BRIDGE HK LTD | 955,482 | 42,000 | 0.04 | 0.00 | 2025-02-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 988,007 | 41,500 | 0.04 | 0.00 | 2025-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,229 | 37,500 | 0.15 | 0.00 | 2025-02-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,591,915 | 31,000 | 0.18 | 0.00 | 2025-02-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 753,148 | 30,500 | 0.03 | 0.00 | 2025-02-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,832,771 | 28,500 | 0.07 | 0.00 | 2025-02-27 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,109,689 | 27,500 | 0.08 | 0.00 | 2025-02-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,798 | 22,000 | 0.19 | 0.00 | 2025-02-27 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,250 | 20,500 | 0.02 | 0.00 | 2025-02-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 545,303 | 20,000 | 0.02 | 0.00 | 2025-02-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,400 | 20,000 | 0.05 | 0.00 | 2025-02-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,201 | 19,888 | 0.15 | 0.00 | 2025-02-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,392,124 | 19,700 | 0.09 | 0.00 | 2025-02-27 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 751,103 | 16,000 | 0.03 | 0.00 | 2025-02-27 |
| 33 | B02159 | USMART SECURITIES LTD | 78,509 | 16,000 | 0.00 | 0.00 | 2025-02-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,814,300 | 15,000 | 0.15 | 0.00 | 2025-02-27 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 93,300 | 15,000 | 0.00 | 0.00 | 2025-02-27 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,840 | 15,000 | 0.01 | 0.00 | 2025-02-27 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 91,500 | 14,500 | 0.00 | 0.00 | 2025-02-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,350,301 | 11,500 | 0.28 | 0.00 | 2025-02-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,105,698 | 10,000 | 0.04 | 0.00 | 2025-02-27 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-02-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,232,346 | 10,000 | 0.09 | 0.00 | 2025-02-27 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2025-02-27 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 777,098 | 8,500 | 0.03 | 0.00 | 2025-02-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 695,991 | 8,000 | 0.03 | 0.00 | 2025-02-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 227,850 | 7,500 | 0.01 | 0.00 | 2025-02-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,175 | 7,000 | 0.01 | 0.00 | 2025-02-27 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,874,300 | 7,000 | 0.07 | 0.00 | 2025-02-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,103,541 | 6,000 | 0.08 | 0.00 | 2025-02-27 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 667,646 | 5,500 | 0.03 | 0.00 | 2025-02-27 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2025-02-27 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,825 | 5,000 | 0.00 | 0.00 | 2025-02-27 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 15,300 | 5,000 | 0.00 | 0.00 | 2025-02-27 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 292,725 | 5,000 | 0.01 | 0.00 | 2025-02-27 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,150 | 4,000 | 0.00 | 0.00 | 2025-02-27 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-02-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2025-02-27 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 816,262 | 3,500 | 0.03 | 0.00 | 2025-02-27 |
| 58 | B02175 | WEBULL SECURITIES LTD | 154,500 | 3,500 | 0.01 | 0.00 | 2025-02-27 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,196,458 | 3,000 | 0.05 | 0.00 | 2025-02-27 |
| 60 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 164,500 | 2,500 | 0.01 | 0.00 | 2025-02-27 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 460,078 | 2,500 | 0.02 | 0.00 | 2025-02-27 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 21,525 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 88,150 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,575 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 56,401 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 50,850 | 2,000 | 0.00 | 0.00 | 2025-02-27 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,050 | 2,000 | 0.01 | 0.00 | 2025-02-27 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,575 | 1,000 | 0.01 | 0.00 | 2025-02-27 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 39,425 | 1,000 | 0.00 | 0.00 | 2025-02-27 |
| 71 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-27 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2025-02-27 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-02-27 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 124,500 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 74,375 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 76 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,520 | 500 | 0.00 | 0.00 | 2025-02-27 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 334 | 0.00 | 0.00 | 2025-02-27 |
| 78 | B02093 | UPMAX SECURITIES LTD | 149 | 110 | 0.00 | 0.00 | 2025-02-27 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,650 | -500 | 0.01 | -0.00 | 2025-02-27 |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 311,000 | -500 | 0.01 | -0.00 | 2025-02-27 |
| 81 | B01252 | CORPORATE BROKERS LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2025-02-27 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 316,912 | -1,000 | 0.01 | -0.00 | 2025-02-27 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 11,600 | -1,500 | 0.00 | -0.00 | 2025-02-27 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2025-02-27 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 1,147,890 | -2,000 | 0.04 | -0.00 | 2025-02-27 |
| 86 | B02091 | STAR RIVER SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2025-02-27 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-02-27 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 290,225 | -3,500 | 0.01 | -0.00 | 2025-02-27 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,817,825 | -5,000 | 0.15 | -0.00 | 2025-02-27 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,083 | -5,000 | 0.01 | -0.00 | 2025-02-27 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,475 | -6,000 | 0.09 | -0.00 | 2025-02-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,745,653 | -6,000 | 0.18 | -0.00 | 2025-02-27 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 10,875 | -7,000 | 0.00 | -0.00 | 2025-02-27 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,403,150 | -7,000 | 0.05 | -0.00 | 2025-02-27 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 133,500 | -8,000 | 0.01 | -0.00 | 2025-02-27 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 437,396,877 | -9,000 | 16.69 | -0.00 | 2025-02-27 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,503,145 | -9,500 | 0.06 | -0.00 | 2025-02-27 |
| 98 | C00016 | DBS BANK LTD | 4,437,292 | -10,000 | 0.17 | -0.00 | 2025-02-27 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 557,625 | -13,500 | 0.02 | -0.00 | 2025-02-27 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 534,500 | -15,000 | 0.02 | -0.00 | 2025-02-27 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,450 | -16,500 | 0.04 | -0.00 | 2025-02-27 |
| 102 | B01610 | KGI ASIA LTD | 3,265,646 | -16,500 | 0.12 | -0.00 | 2025-02-27 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 201,543 | -18,000 | 0.01 | -0.00 | 2025-02-27 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,976 | -19,500 | 0.04 | -0.00 | 2025-02-27 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2025-02-27 |
| 106 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 345,500 | -20,000 | 0.01 | -0.00 | 2025-02-27 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 127,450 | -20,000 | 0.00 | -0.00 | 2025-02-27 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,306,734 | -25,000 | 0.36 | -0.00 | 2025-02-27 |
| 109 | B01130 | BOCI SECURITIES LTD | 14,887,493 | -36,000 | 0.57 | -0.00 | 2025-02-27 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 497,429 | -36,000 | 0.02 | -0.00 | 2025-02-27 |
| 111 | B01427 | TSE'S SECURITIES LTD | 27,500 | -37,000 | 0.00 | -0.00 | 2025-02-27 |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,500 | -60,000 | 0.01 | -0.00 | 2025-02-27 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 110,825 | -62,000 | 0.00 | -0.00 | 2025-02-27 |
| 114 | B01914 | JEFFERIES HONG KONG LTD | 0 | -68,100 | -0.00 | 2025-02-27 | |
| 115 | C00093 | BNP PARIBAS | 11,362,310 | -71,110 | 0.43 | -0.00 | 2025-02-27 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,350 | -121,000 | 0.01 | -0.00 | 2025-02-27 |
| 117 | C00111 | SOCIETE GENERALE | 354,957 | -137,649 | 0.01 | -0.01 | 2025-02-27 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,837,080 | -254,500 | 0.26 | -0.01 | 2025-02-27 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,408,066 | -331,110 | 0.36 | -0.01 | 2025-02-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 28,459,224 | -564,000 | 1.09 | -0.02 | 2025-02-27 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,454,186 | -1,088,909 | 0.21 | -0.04 | 2025-02-27 |
| 122 | C00010 | CITIBANK N.A. | 69,929,767 | -4,367,637 | 2.67 | -0.17 | 2025-02-27 |
| 122 | Total changed named holdings | 2,456,653,117 | 0 | 93.76 | 0.00 | ||
| 139 | Unchanged named holdings | 161,618,972 | 0 | 6.17 | 0.00 | ||
| 261 | Total named holdings | 2,618,272,089 | 0 | 99.93 | 0.00 | ||
| 39 | Unnamed Investor Participants | 807,508 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 2,619,079,597 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 997,258 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-25 |
| Volume | 30,218,270 |
| Turnover | 694,016,252 |
| Average price | 22.967 |
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