CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01885 HAFOO SECURITIES LTD 29,748,000 590,000 0.38 0.01 2025-10-10
2 C00093 BNP PARIBAS 10,912,208 460,000 0.14 0.01 2025-10-10
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,437,000 260,000 0.16 0.00 2025-10-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 418,760,758 208,000 5.33 0.00 2025-10-10
5 B01253 STOCKWELL SECURITIES LTD 470,600 200,000 0.01 0.00 2025-10-10
6 B01680 SUCCESS SECURITIES LTD 220,000 200,000 0.00 0.00 2025-10-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 218,758,500 148,000 2.78 0.00 2025-10-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 83,237,310 130,000 1.06 0.00 2025-10-10
9 B01130 BOCI SECURITIES LTD 1,247,953,420 100,000 15.88 0.00 2025-10-10
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 384,850 70,000 0.00 0.00 2025-10-10
11 B01289 SOUTH CHINA SECURITIES LTD 1,523,620 50,000 0.02 0.00 2025-10-10
12 B01963 TFI SECURITIES AND FUTURES LTD 796,000 44,000 0.01 0.00 2025-10-10
13 B01585 SINO GRADE SECURITIES LTD 2,183,500 32,000 0.03 0.00 2025-10-10
14 B01119 CELESTIAL SECURITIES LTD 2,037,780 30,000 0.03 0.00 2025-10-10
15 B01497 SINOPAC SECURITIES (ASIA) LTD 18,224,740 20,000 0.23 0.00 2025-10-10
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,320,567 16,000 0.07 0.00 2025-10-10
17 B02159 USMART SECURITIES LTD 980,000 14,000 0.01 0.00 2025-10-10
18 B01324 FUNDERSTONE SECURITIES LTD 463,300 10,000 0.01 0.00 2025-10-10
19 C00018 HANG SENG BANK LTD 7,375,520 6,900 0.09 0.00 2025-10-10
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,189,900 -20,000 0.12 -0.00 2025-10-10
21 B02132 BOOM SECURITIES (H.K.) LTD 565,200 -26,000 0.01 -0.00 2025-10-10
22 C00048 CHIYU BANKING CORPORATION LTD 7,311,400 -30,000 0.09 -0.00 2025-10-10
23 B01540 UPBEST SECURITIES CO LTD 527,490 -30,000 0.01 -0.00 2025-10-10
24 B01555 ABN AMRO CLEARING HONG KONG LTD 90,000 -44,000 0.00 -0.00 2025-10-10
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 276,000 -44,000 0.00 -0.00 2025-10-10
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,160,900 -68,000 0.29 -0.00 2025-10-10
27 B02195 LONG BRIDGE HK LTD 5,302,000 -74,000 0.07 -0.00 2025-10-10
28 B01727 ICBC (ASIA) SECURITIES LTD 13,241,750 -84,000 0.17 -0.00 2025-10-10
29 B01252 CORPORATE BROKERS LTD 426,200 -100,000 0.01 -0.00 2025-10-10
30 B01686 FIRST SHANGHAI SECURITIES LTD 302,380 -100,000 0.00 -0.00 2025-10-10
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,261,401 -100,000 0.08 -0.00 2025-10-10
32 B01955 FUTU SECURITIES INTERNATIONAL 47,726,812 -102,000 0.61 -0.00 2025-10-10
33 C00010 CITIBANK N.A. 181,192,875 -148,000 2.31 -0.00 2025-10-10
34 C00016 DBS BANK LTD 4,208,000 -180,000 0.05 -0.00 2025-10-10
35 B01224 MERRILL LYNCH FAR EAST LTD 4,360,038 -232,000 0.06 -0.00 2025-10-10
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,568,050 -1,200,000 0.31 -0.02 2025-10-10
36 Total changed named holdings 2,390,498,069 6,900 30.42 0.00
209 Unchanged named holdings 2,048,374,408 0 26.07 0.00
245 Total named holdings 4,438,872,477 6,900 56.49 0.00
81 Unnamed Investor Participants 24,455,220 0 0.31 0.00
326 Total securities in CCASS 4,463,327,697 6,900 56.80 0.00
Securities not in CCASS 3,394,399,452 -6,900 43.20 -0.00
Issued securities 7,857,727,149 0 100.00 0.00 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume3,388,000
Turnover1,397,580
Average price0.413

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