CITIC Limited (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,096,606 | 2,576,822 | 5.06 | 0.01 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 410,507,985 | 2,537,275 | 1.41 | 0.01 | 2025-10-10 |
| 3 | C00111 | SOCIETE GENERALE | 5,386,959 | 353,400 | 0.02 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,702,769 | 280,600 | 10.39 | 0.00 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,549,264 | 172,800 | 0.41 | 0.00 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,607,044 | 87,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,479,037 | 84,416 | 0.65 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,332,142 | 60,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,876,402 | 56,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 728,125 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,821,048 | 34,400 | 0.06 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,393,483 | 22,000 | 0.03 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,895,253 | 21,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,334,666 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B02138 | TIGER FAITH SECURITIES LTD | 245,000 | 15,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,475,737 | 14,000 | 0.03 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,500 | 9,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,189,963 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,759,686 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,986,988 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 493,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,594,664 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,276,666 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,544,949 | 5,000 | 0.26 | 0.00 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,242,032 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 967,718 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,381,800 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 502,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,041,431 | 1,190 | 0.02 | 0.00 | 2025-10-10 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01610 | KGI ASIA LTD | 3,960,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,259,681 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01350 | S. W. WOO & CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 125,689 | -2,132 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,217,110 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 12,334,724 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,129,285 | -5,000 | 2.96 | -0.00 | 2025-10-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 363,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 730,000 | -13,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,094,640 | -22,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,086,666 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,236 | -38,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,013 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 66,712,972 | -71,760 | 0.23 | -0.00 | 2025-10-10 |
| 48 | B01885 | HAFOO SECURITIES LTD | 197,000 | -76,000 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,141,759 | -112,001 | 0.04 | -0.00 | 2025-10-10 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,379,000 | -199,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,344,660 | -696,000 | 0.03 | -0.00 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,642,879 | -1,519,053 | 0.01 | -0.01 | 2025-10-10 |
| 53 | C00093 | BNP PARIBAS | 63,963,483 | -1,563,042 | 0.22 | -0.01 | 2025-10-10 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,122,157 | -2,037,915 | 0.01 | -0.01 | 2025-10-10 |
| 54 | Total changed named holdings | 6,515,868,871 | 7,000 | 22.40 | 0.00 | ||
| 230 | Unchanged named holdings | 2,400,753,121 | 0 | 8.25 | 0.00 | ||
| 284 | Total named holdings | 8,916,621,992 | 7,000 | 30.65 | 0.00 | ||
| 328 | Unnamed Investor Participants | 28,657,483 | 0 | 0.10 | 0.00 | ||
| 612 | Total securities in CCASS | 8,945,279,475 | 7,000 | 30.75 | 0.00 | ||
| Securities not in CCASS | 20,144,983,155 | -7,000 | 69.25 | -0.00 | |||
| Issued securities | 29,090,262,630 | 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 date | 2025-10-08 |
| Volume | 16,396,279 |
| Turnover | 179,701,329 |
| Average price | 10.960 |
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