CITIC Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
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 | C00010 | CITIBANK N.A. | 84,223,639 | 1,238,710 | 3.21 | 0.05 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,933,199 | 487,926 | 0.38 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,547,323 | 197,016 | 1.20 | 0.01 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,171,802 | 116,500 | 0.46 | 0.00 | 2025-10-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,663 | 102,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,353,332 | 68,500 | 0.24 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 769,249 | 39,500 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,676,944 | 39,000 | 0.10 | 0.00 | 2025-10-10 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,349 | 37,500 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,987,625 | 34,000 | 0.11 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,054,007 | 30,500 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 520,486 | 28,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 423,679 | 20,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,870,347 | 12,500 | 0.15 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,021,725 | 8,500 | 0.23 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,979,286 | 7,000 | 0.11 | 0.00 | 2025-10-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 442,800 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,150 | 5,500 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,009,303 | 5,000 | 0.11 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 837,800 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,156 | 3,500 | 0.05 | 0.00 | 2025-10-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,475 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,230,194 | 2,000 | 0.28 | 0.00 | 2025-10-10 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,025 | 1,500 | 0.05 | 0.00 | 2025-10-10 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,875 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 169,829 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01610 | KGI ASIA LTD | 4,198,646 | 1,500 | 0.16 | 0.00 | 2025-10-10 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 578,103 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,477,770 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 125,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,509,394 | 500 | 0.59 | 0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,450,001 | 500 | 0.25 | 0.00 | 2025-10-10 |
| 37 | B02175 | WEBULL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 551,146 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 477 | 68 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,825 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,272,675 | -500 | 0.12 | -0.00 | 2025-10-10 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,673,738 | -500 | 0.10 | -0.00 | 2025-10-10 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 117,412 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,673 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,326 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 2,555,539 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 178,009 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,550 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 513,906 | -2,500 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,350 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,085 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,032 | -3,500 | 0.06 | -0.00 | 2025-10-10 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,234 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,375,787 | -15,000 | 0.13 | -0.00 | 2025-10-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,972,808 | -28,516 | 0.23 | -0.00 | 2025-10-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,296,189 | -40,136 | 1.46 | -0.00 | 2025-10-10 |
| 57 | C00111 | SOCIETE GENERALE | 963,355 | -52,500 | 0.04 | -0.00 | 2025-10-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 25,934,921 | -59,926 | 0.99 | -0.00 | 2025-10-10 |
| 59 | B01914 | JEFFERIES HONG KONG LTD | 0 | -62,000 | -0.00 | 2025-10-10 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 5,129,387 | -71,000 | 0.20 | -0.00 | 2025-10-10 |
| 61 | C00093 | BNP PARIBAS | 14,756,777 | -72,581 | 0.56 | -0.00 | 2025-10-10 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,088,793 | -120,000 | 0.12 | -0.00 | 2025-10-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,027 | -362,500 | 0.09 | -0.01 | 2025-10-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,991 | -444,343 | 0.03 | -0.02 | 2025-10-10 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,772,735 | -1,158,718 | 27.43 | -0.04 | 2025-10-10 |
| 65 | Total changed named holdings | 1,051,096,423 | 0 | 40.12 | 0.00 | ||
| 170 | Unchanged named holdings | 1,133,118,018 | 0 | 43.25 | 0.00 | ||
| 235 | Total named holdings | 2,184,214,441 | 0 | 83.36 | 0.00 | ||
| 35 | Unnamed Investor Participants | 633,563 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 2,184,848,004 | 0 | 83.39 | 0.00 | ||
| Securities not in CCASS | 435,228,851 | 0 | 16.61 | 0.00 | |||
| Issued securities | 2,620,076,855 | 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 | 6,075,448 |
| Turnover | 179,366,229 |
| Average price | 29.523 |
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