CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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. | 119,171,941 | 10,735,480 | 1.52 | 0.14 | 2025-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,343,436 | 252,000 | 5.21 | 0.00 | 2025-04-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,977,050 | 200,000 | 0.17 | 0.00 | 2025-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,236,650 | 150,000 | 2.97 | 0.00 | 2025-04-01 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,789,300 | 80,000 | 0.02 | 0.00 | 2025-04-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | 80,000 | 0.00 | 0.00 | 2025-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,577,823 | 60,000 | 1.10 | 0.00 | 2025-04-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 322,000 | 6,000 | 0.00 | 0.00 | 2025-04-01 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,755,780 | 686 | 0.04 | 0.00 | 2025-04-01 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,835 | -686 | 0.00 | -0.00 | 2025-04-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,250 | -4,000 | 0.06 | -0.00 | 2025-04-01 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2025-04-01 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 602,000 | -8,000 | 0.01 | -0.00 | 2025-04-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 33,069,140 | -10,000 | 0.42 | -0.00 | 2025-04-01 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-04-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,858,380 | -14,000 | 0.04 | -0.00 | 2025-04-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,862,176 | -20,000 | 0.13 | -0.00 | 2025-04-01 |
| 18 | B01610 | KGI ASIA LTD | 26,887,190 | -20,000 | 0.34 | -0.00 | 2025-04-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,117,900 | -20,000 | 0.05 | -0.00 | 2025-04-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,660,810 | -22,000 | 1.08 | -0.00 | 2025-04-01 |
| 21 | C00093 | BNP PARIBAS | 14,147,333 | -44,000 | 0.18 | -0.00 | 2025-04-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,240,475,220 | -100,000 | 15.79 | -0.00 | 2025-04-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 136,494,554 | -100,000 | 1.74 | -0.00 | 2025-04-01 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,380 | -250,000 | 0.00 | -0.00 | 2025-04-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,986 | -10,945,480 | 0.00 | -0.14 | 2025-04-01 |
| 25 | Total changed named holdings | 2,425,236,134 | -10,000 | 30.86 | -0.00 | ||
| 222 | Unchanged named holdings | 2,013,541,083 | 0 | 25.62 | 0.00 | ||
| 247 | Total named holdings | 4,438,777,217 | -10,000 | 56.49 | 0.00 | ||
| 85 | Unnamed Investor Participants | 24,067,170 | 0 | 0.31 | 0.00 | ||
| 332 | Total securities in CCASS | 4,462,844,387 | -10,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,394,882,762 | 10,000 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 946,686 |
| Turnover | 344,190 |
| Average price | 0.364 |
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