CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00093 | BNP PARIBAS | 12,346,351 | 626,000 | 0.16 | 0.01 | 2025-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,540,000 | 472,000 | 0.20 | 0.01 | 2025-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,177,950 | 342,000 | 2.92 | 0.00 | 2025-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,029,486 | 308,700 | 5.31 | 0.00 | 2025-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,117 | 132,000 | 0.02 | 0.00 | 2025-07-07 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 699,490 | 120,000 | 0.01 | 0.00 | 2025-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,466 | 94,000 | 0.03 | 0.00 | 2025-07-07 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 938,000 | 54,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 12,011,780 | 40,000 | 0.15 | 0.00 | 2025-07-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,121,000 | 30,000 | 0.15 | 0.00 | 2025-07-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 556,000 | 14,000 | 0.01 | 0.00 | 2025-07-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,418 | 1,300 | 0.00 | 0.00 | 2025-07-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 30,363,640 | -4,000 | 0.39 | -0.00 | 2025-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,293,126 | -10,000 | 0.12 | -0.00 | 2025-07-07 |
| 15 | C00010 | CITIBANK N.A. | 185,426,153 | -10,000 | 2.36 | -0.00 | 2025-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-07-07 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2025-07-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,432,000 | -170,000 | 0.03 | -0.00 | 2025-07-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,262,900 | -222,000 | 0.31 | -0.00 | 2025-07-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 84,284,873 | -272,000 | 1.07 | -0.00 | 2025-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,814,312 | -302,000 | 0.44 | -0.00 | 2025-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,367,260 | -384,000 | 0.27 | -0.00 | 2025-07-07 |
| 23 | B01610 | KGI ASIA LTD | 27,009,190 | -700,000 | 0.34 | -0.01 | 2025-07-07 |
| 23 | Total changed named holdings | 1,122,978,512 | 0 | 14.29 | 0.00 | ||
| 224 | Unchanged named holdings | 3,315,433,835 | 0 | 42.19 | 0.00 | ||
| 247 | Total named holdings | 4,438,412,347 | 0 | 56.48 | 0.00 | ||
| 82 | Unnamed Investor Participants | 24,494,220 | 0 | 0.31 | 0.00 | ||
| 329 | Total securities in CCASS | 4,462,906,567 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,820,582 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 2,552,700 |
| Turnover | 991,206 |
| Average price | 0.388 |
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