CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | 1,504,251,555 | 4,586,412 | 5.17 | 0.02 | 2025-06-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,760,112 | 620,000 | 0.03 | 0.00 | 2025-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,005,818,573 | 572,000 | 10.33 | 0.00 | 2025-06-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,118,032 | 197,000 | 0.01 | 0.00 | 2025-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,355,000 | 152,000 | 0.02 | 0.00 | 2025-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,848,340 | 102,135 | 0.03 | 0.00 | 2025-06-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,907,681 | 100,000 | 0.03 | 0.00 | 2025-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,040,736 | 42,000 | 0.06 | 0.00 | 2025-06-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,187,483 | 34,000 | 0.03 | 0.00 | 2025-06-04 |
| 10 | C00018 | HANG SENG BANK LTD | 35,688,330 | 30,000 | 0.12 | 0.00 | 2025-06-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,456,730 | 17,000 | 0.03 | 0.00 | 2025-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,852,497 | 13,000 | 0.05 | 0.00 | 2025-06-04 |
| 13 | B02175 | WEBULL SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2025-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,897,007 | 5,000 | 0.01 | 0.00 | 2025-06-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,521,000 | 5,000 | 0.01 | 0.00 | 2025-06-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,013 | 5,000 | 0.00 | 0.00 | 2025-06-04 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,718 | 4,000 | 0.00 | 0.00 | 2025-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,231,944,285 | 3,000 | 4.23 | 0.00 | 2025-06-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,310,350 | 3,000 | 0.05 | 0.00 | 2025-06-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,802,283 | 2,000 | 0.03 | 0.00 | 2025-06-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,832,537 | 2,000 | 0.03 | 0.00 | 2025-06-04 |
| 22 | B01665 | WINSOME STOCK CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2025-06-04 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2025-06-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 129,875 | 516 | 0.00 | 0.00 | 2025-06-04 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 26 | B02159 | USMART SECURITIES LTD | 35,108 | -1,000 | 0.00 | -0.00 | 2025-06-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,241,666 | -2,000 | 0.01 | -0.00 | 2025-06-04 |
| 28 | B02195 | LONG BRIDGE HK LTD | 3,359,500 | -4,000 | 0.01 | -0.00 | 2025-06-04 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -8,000 | 0.00 | -0.00 | 2025-06-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2025-06-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,180,275 | -10,000 | 0.05 | -0.00 | 2025-06-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,302,294 | -10,000 | 0.02 | -0.00 | 2025-06-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,167,066 | -10,000 | 0.00 | -0.00 | 2025-06-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,500 | -15,000 | 0.02 | -0.00 | 2025-06-04 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 371,000 | -16,000 | 0.00 | -0.00 | 2025-06-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 8,222,348 | -20,000 | 0.03 | -0.00 | 2025-06-04 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2025-06-04 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2025-06-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 31,278,660 | -34,000 | 0.11 | -0.00 | 2025-06-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,995,205 | -35,000 | 0.02 | -0.00 | 2025-06-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,885,963 | -37,000 | 0.03 | -0.00 | 2025-06-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 67,497,650 | -46,003 | 0.23 | -0.00 | 2025-06-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,177,000 | -60,000 | 0.01 | -0.00 | 2025-06-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,183,888 | -77,000 | 0.04 | -0.00 | 2025-06-04 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,533,895 | -188,997 | 0.40 | -0.00 | 2025-06-04 |
| 46 | C00010 | CITIBANK N.A. | 402,933,152 | -294,489 | 1.39 | -0.00 | 2025-06-04 |
| 47 | C00111 | SOCIETE GENERALE | 4,667,997 | -309,600 | 0.02 | -0.00 | 2025-06-04 |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -375,000 | -0.00 | 2025-06-04 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,403,908 | -440,000 | 0.67 | -0.00 | 2025-06-04 |
| 50 | C00093 | BNP PARIBAS | 66,095,119 | -584,678 | 0.23 | -0.00 | 2025-06-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,408,643 | -629,000 | 0.03 | -0.00 | 2025-06-04 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,343,009 | -907,000 | 0.13 | -0.00 | 2025-06-04 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 711,000 | -1,100,000 | 0.00 | -0.00 | 2025-06-04 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,757,199 | -1,205,296 | 0.01 | -0.00 | 2025-06-04 |
| 54 | Total changed named holdings | 6,909,006,182 | 24,000 | 23.75 | 0.00 | ||
| 237 | Unchanged named holdings | 2,004,403,279 | 0 | 6.89 | 0.00 | ||
| 291 | Total named holdings | 8,913,409,461 | 24,000 | 30.64 | 0.00 | ||
| 342 | Unnamed Investor Participants | 30,090,483 | -10,000 | 0.10 | -0.00 | ||
| 633 | Total securities in CCASS | 8,943,499,944 | 14,000 | 30.74 | 0.00 | ||
| Securities not in CCASS | 20,146,762,686 | -14,000 | 69.26 | -0.00 | |||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 15,313,484 |
| Turnover | 150,486,647 |
| Average price | 9.827 |
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