CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,346,190 | 6,155,425 | 19.71 | 0.23 | 2025-07-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,963,591 | 5,044,000 | 14.73 | 0.19 | 2025-07-23 |
| 3 | C00093 | BNP PARIBAS | 15,615,325 | 401,179 | 0.60 | 0.02 | 2025-07-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,803,975 | 281,000 | 0.07 | 0.01 | 2025-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,659,697 | 160,000 | 0.48 | 0.01 | 2025-07-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,406,700 | 118,500 | 0.13 | 0.00 | 2025-07-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,233 | 79,500 | 0.03 | 0.00 | 2025-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,656 | 19,500 | 0.03 | 0.00 | 2025-07-23 |
| 9 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2025-07-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,825 | 8,000 | 0.00 | 0.00 | 2025-07-23 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-07-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,675 | 4,500 | 0.01 | 0.00 | 2025-07-23 |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 13,500 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 31,650 | 2,000 | 0.00 | 0.00 | 2025-07-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 369,625 | 1,500 | 0.01 | 0.00 | 2025-07-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 327,750 | 1,000 | 0.01 | 0.00 | 2025-07-23 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 500 | 0.00 | 0.00 | 2025-07-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,523 | 500 | 0.01 | 0.00 | 2025-07-23 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | 500 | 0.00 | 0.00 | 2025-07-23 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2025-07-23 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,392 | 207 | 0.00 | 0.00 | 2025-07-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,919,130 | 5 | 0.11 | 0.00 | 2025-07-23 |
| 23 | B02093 | UPMAX SECURITIES LTD | 179 | -100 | 0.00 | -0.00 | 2025-07-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 287 | -117 | 0.00 | -0.00 | 2025-07-23 |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,236 | -201 | 0.00 | -0.00 | 2025-07-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,773 | -500 | 0.02 | -0.00 | 2025-07-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 35,800 | -500 | 0.00 | -0.00 | 2025-07-23 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 23,400 | -500 | 0.00 | -0.00 | 2025-07-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,929 | -1,000 | 0.01 | -0.00 | 2025-07-23 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,965,894 | -1,000 | 0.61 | -0.00 | 2025-07-23 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,956 | -1,000 | 0.00 | -0.00 | 2025-07-23 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-07-23 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 209,700 | -1,000 | 0.01 | -0.00 | 2025-07-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2025-07-23 |
| 35 | B01129 | WOCOM SECURITIES LTD | 236,450 | -1,000 | 0.01 | -0.00 | 2025-07-23 |
| 36 | B01209 | MASON SECURITIES LTD | 24,950 | -1,500 | 0.00 | -0.00 | 2025-07-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 40,425 | -1,500 | 0.00 | -0.00 | 2025-07-23 |
| 38 | B02022 | CHAOSHANG SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 656,136 | -2,000 | 0.03 | -0.00 | 2025-07-23 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,935 | -2,000 | 0.01 | -0.00 | 2025-07-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 114,825 | -2,000 | 0.00 | -0.00 | 2025-07-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-23 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 598,512 | -2,500 | 0.02 | -0.00 | 2025-07-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,879,674 | -3,000 | 0.07 | -0.00 | 2025-07-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 53,303 | -3,000 | 0.00 | -0.00 | 2025-07-23 |
| 46 | B02159 | USMART SECURITIES LTD | 46,009 | -3,500 | 0.00 | -0.00 | 2025-07-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 90,043 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,371,131 | -4,000 | 0.17 | -0.00 | 2025-07-23 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 17,350 | -4,000 | 0.00 | -0.00 | 2025-07-23 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,575 | -4,500 | 0.01 | -0.00 | 2025-07-23 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 61,000 | -4,500 | 0.00 | -0.00 | 2025-07-23 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,721,825 | -5,000 | 0.14 | -0.00 | 2025-07-23 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,500 | -5,000 | 0.00 | -0.00 | 2025-07-23 |
| 54 | B01567 | PRIME SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2025-07-23 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,795,250 | -5,000 | 0.07 | -0.00 | 2025-07-23 |
| 56 | B02175 | WEBULL SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2025-07-23 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 87,400 | -5,000 | 0.00 | -0.00 | 2025-07-23 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 515,300 | -5,500 | 0.02 | -0.00 | 2025-07-23 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 994,145 | -6,000 | 0.04 | -0.00 | 2025-07-23 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 490,875 | -7,000 | 0.02 | -0.00 | 2025-07-23 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,085 | -9,065 | 0.01 | -0.00 | 2025-07-23 |
| 62 | C00095 | EFG BANK AG | 455,250 | -10,000 | 0.02 | -0.00 | 2025-07-23 |
| 63 | B01885 | HAFOO SECURITIES LTD | 637,179 | -10,500 | 0.02 | -0.00 | 2025-07-23 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,020,606 | -10,850 | 0.15 | -0.00 | 2025-07-23 |
| 65 | B02195 | LONG BRIDGE HK LTD | 540,652 | -11,000 | 0.02 | -0.00 | 2025-07-23 |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,206,300 | -11,500 | 0.05 | -0.00 | 2025-07-23 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,023,588 | -12,000 | 0.12 | -0.00 | 2025-07-23 |
| 68 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 15,500 | -13,000 | 0.00 | -0.00 | 2025-07-23 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,092,909 | -13,500 | 0.31 | -0.00 | 2025-07-23 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,568 | -14,000 | 0.09 | -0.00 | 2025-07-23 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -16,500 | 0.00 | -0.00 | 2025-07-23 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 567,603 | -19,000 | 0.02 | -0.00 | 2025-07-23 |
| 73 | B01584 | CHIEF SECURITIES LTD | 464,852 | -19,300 | 0.02 | -0.00 | 2025-07-23 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 81,375 | -20,000 | 0.00 | -0.00 | 2025-07-23 |
| 75 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 233,575 | -20,000 | 0.01 | -0.00 | 2025-07-23 |
| 76 | C00026 | CHONG HING BANK LTD | 4,547,262 | -20,000 | 0.17 | -0.00 | 2025-07-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,729,251 | -22,500 | 0.26 | -0.00 | 2025-07-23 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,749,836 | -24,500 | 0.07 | -0.00 | 2025-07-23 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 881,326 | -25,000 | 0.03 | -0.00 | 2025-07-23 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,991,230 | -30,500 | 0.08 | -0.00 | 2025-07-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,774,557 | -31,500 | 0.11 | -0.00 | 2025-07-23 |
| 82 | B01610 | KGI ASIA LTD | 3,074,646 | -38,000 | 0.12 | -0.00 | 2025-07-23 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 176,329 | -40,000 | 0.01 | -0.00 | 2025-07-23 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,087,644 | -44,000 | 0.08 | -0.00 | 2025-07-23 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,825 | -44,500 | 0.06 | -0.00 | 2025-07-23 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,066 | -44,500 | 0.06 | -0.00 | 2025-07-23 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,020,229 | -67,500 | 0.12 | -0.00 | 2025-07-23 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,815,738 | -69,000 | 0.07 | -0.00 | 2025-07-23 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 5,890,358 | -70,000 | 0.22 | -0.00 | 2025-07-23 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 1,537,964 | -86,000 | 0.06 | -0.00 | 2025-07-23 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,491,462 | -88,950 | 0.13 | -0.00 | 2025-07-23 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,965,605 | -96,000 | 0.23 | -0.00 | 2025-07-23 |
| 93 | C00016 | DBS BANK LTD | 4,108,812 | -104,500 | 0.16 | -0.00 | 2025-07-23 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,775,132 | -123,642 | 0.22 | -0.00 | 2025-07-23 |
| 95 | B01130 | BOCI SECURITIES LTD | 7,413,418 | -124,000 | 0.28 | -0.00 | 2025-07-23 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,793,104 | -140,602 | 0.53 | -0.01 | 2025-07-23 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,266 | -181,952 | 0.08 | -0.01 | 2025-07-23 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,864,516 | -194,500 | 0.07 | -0.01 | 2025-07-23 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,811,091 | -294,800 | 0.22 | -0.01 | 2025-07-23 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 29,168,202 | -305,710 | 1.11 | -0.01 | 2025-07-23 |
| 101 | C00111 | SOCIETE GENERALE | 278,910 | -314,000 | 0.01 | -0.01 | 2025-07-23 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,821,470 | -332,000 | 0.15 | -0.01 | 2025-07-23 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,662,057 | -362,000 | 1.78 | -0.01 | 2025-07-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,294,297 | -573,500 | 1.46 | -0.02 | 2025-07-23 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,007 | -643,500 | 0.01 | -0.02 | 2025-07-23 |
| 106 | C00010 | CITIBANK N.A. | 93,450,929 | -1,371,736 | 3.57 | -0.05 | 2025-07-23 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,039,618 | -6,072,791 | 27.94 | -0.23 | 2025-07-23 |
| 107 | Total changed named holdings | 2,031,069,903 | 0 | 77.52 | 0.00 | ||
| 137 | Unchanged named holdings | 152,938,192 | 0 | 5.84 | 0.00 | ||
| 244 | Total named holdings | 2,184,008,095 | 0 | 83.36 | 0.00 | ||
| 38 | Unnamed Investor Participants | 759,698 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 2,184,767,793 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 435,309,062 | 0 | 16.61 | 0.00 | |||
| Issued securities | 2,620,076,855 | 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 | 2025-07-21 |
| Volume | 29,596,806 |
| Turnover | 802,509,018 |
| Average price | 27.115 |
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