CITIC Securities Company Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2913  2022-02-11  2022-02-18  2022-02-21
SEHK main board 40238  2020-06-04  2025-05-29  2025-06-04
SEHK main board 40237  2020-06-04  2023-05-31  2023-06-06
SEHK main board 40032  2019-10-25  2022-10-19  2022-10-25
SEHK main board 40033  2019-10-25  2024-10-21  2024-10-25
SEHK main board 5473  2018-12-11  2021-10-07  2021-12-13
SEHK main board 5427  2017-04-21  2022-04-13  2022-04-21
SEHK main board 5426  2017-04-21  2020-04-15  2020-04-21
SEHK main board 5820  2014-10-31  2019-10-25  2019-10-31
SEHK main board 6030  2011-10-06    
Shanghai, PRC 600030  2003-01-06    
Stock code:

CCASS holdings on 2021-09-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 951,585,751
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 377,880,500
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 216,726,900
4 C00100 JPMORGAN CHASE BANK, NATIONAL 167,213,094
5 C00010 CITIBANK N.A. 117,508,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,149,231
7 B01138 CLSA LTD 43,856,034
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,275,041
9 B01161 UBS SECURITIES HONG KONG LTD 34,868,216
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,221,871
11 C00093 BNP PARIBAS 22,369,022
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,398,500
13 B01901 CMB INTERNATIONAL SECURITIES LTD 12,208,000
14 B01130 BOCI SECURITIES LTD 11,219,801
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,583,440
16 C00042 CMB WING LUNG BANK LTD 7,909,900
17 B01284 HANG SENG SECURITIES LTD 7,739,655
18 C00037 SHANGHAI COMMERCIAL BANK LTD 7,521,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,957,450
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,900,040
21 C00018 HANG SENG BANK LTD 6,213,572
22 C00074 DEUTSCHE BANK AG 5,915,645
23 B01955 FUTU SECURITIES INTERNATIONAL 4,995,238
24 C00015 DBS BANK (HONG KONG) LTD 4,989,091
25 B01224 MERRILL LYNCH FAR EAST LTD 4,709,715
26 B01727 ICBC (ASIA) SECURITIES LTD 3,716,500
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,407,000
28 B01695 DAH SING SECURITIES LTD 3,275,406
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,252,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,138,653
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,103,110
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,828,633
33 C00016 DBS BANK LTD 2,825,183
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,673,000
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,558,127
36 B01885 HAFOO SECURITIES LTD 2,189,000
37 C00028 NANYANG COMMERCIAL BANK LTD 2,164,418
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,028,000
39 B01121 SG SECURITIES (HK) LTD 1,822,595
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,771,000
41 C00003 THE BANK OF EAST ASIA LTD 1,752,060
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,619,936
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,438,940
44 C00048 CHIYU BANKING CORPORATION LTD 1,393,045
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,381,992
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,227,551
47 B01610 KGI ASIA LTD 1,219,500
48 C00088 CHINA MERCHANTS BANK CO LTD 1,173,500
49 B01875 GUODU SECURITIES (HONG KONG) LTD 1,117,500
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,112,000
51 B01938 CHINA INDUSTRIAL SECURITIES 1,110,500
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,066,000
53 B02181 GRAND CAPITAL SECURITIES LTD 1,000,000
54 C00041 OCBC BANK (HONG KONG) LTD 986,000
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 985,500
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 956,000
57 B01118 EAST ASIA SECURITIES CO LTD 891,500
58 B01497 SINOPAC SECURITIES (ASIA) LTD 859,660
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 781,000
60 B01183 CHONG HING SECURITIES LTD 760,000
61 B01338 EMPEROR SECURITIES LTD 710,000
62 B01298 GET NICE SECURITIES LTD 702,500
63 B02030 SR WEALTH SECURITIES LTD 650,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 628,510
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 599,500
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 555,000
67 B01584 CHIEF SECURITIES LTD 554,539
68 C00026 CHONG HING BANK LTD 541,000
69 B01973 PC SECURITIES LTD 539,500
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 503,500
71 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 482,778
72 B01962 CHINA SECURITIES (INTERNATIONAL) 480,500
73 C00107 INDUSTRIAL BANK CO., LTD. 400,000
74 B01947 FUBON SECURITIES (HONG KONG) LTD 369,800
75 B01900 ORIENT SECURITIES (HONG KONG) LTD 362,000
76 B01264 MIB SECURITIES (HONG KONG) LTD 332,500
77 B01272 FB SECURITIES (HONG KONG) LTD 328,500
78 C00095 EFG BANK AG 317,437
79 B01762 DBS VICKERS (HONG KONG) LTD 315,500
80 B01818 I-ACCESS INVESTORS LTD 304,892
81 B01686 FIRST SHANGHAI SECURITIES LTD 281,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 269,000
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 262,000
84 B01832 MIZUHO SECURITIES ASIA LTD 235,500
85 B01731 SHUN HENG SECURITIES LTD 233,000
86 B01680 SUCCESS SECURITIES LTD 228,000
87 B01564 ABCI SECURITIES CO LTD 226,500
88 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 220,500
89 B02132 BOOM SECURITIES (H.K.) LTD 203,500
90 B01184 QUAM SECURITIES LTD 200,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 199,000
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 180,500
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 175,000
94 B01209 MASON SECURITIES LTD 175,000
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,000
96 B01705 HENIK SECURITIES LTD 166,000
97 B01423 PRUDENTIAL BROKERAGE LTD 155,890
98 B01252 CORPORATE BROKERS LTD 155,000
99 B02026 PRIOR SECURITIES LTD 153,500
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 148,000
101 B01673 FULBRIGHT SECURITIES LTD 138,500
102 B01119 CELESTIAL SECURITIES LTD 128,500
103 B01773 TOYO SECURITIES ASIA LTD 128,500
104 B01813 CCB INTERNATIONAL SECURITIES LTD 122,000
105 B01289 SOUTH CHINA SECURITIES LTD 121,000
106 B01894 MFG LIMITED 118,000
107 B01546 WO FUNG SECURITIES CO LTD 106,500
108 B01458 YICKO SECURITIES LTD 105,000
109 B01958 TOPAZ FINANCIAL GROUP LTD 102,000
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 98,000
111 B01217 TAIPING SECURITIES (HK) CO LTD 97,000
112 B01604 WANHAI SECURITIES (HK) LTD 95,000
113 B02179 YAW KAI FINANCIAL GROUP LTD 95,000
114 B02108 WK SECURITIES LTD 89,000
115 B01567 PRIME SECURITIES LTD 87,000
116 B01459 IFAST SECURITIES (HK) LTD 83,500
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,549
118 B01460 BERICH BROKERAGE LTD 80,000
119 B01669 FIRST SECURITIES (HK) LTD 78,000
120 B01904 VALUABLE CAPITAL LTD 72,000
121 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 71,500
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 70,500
123 B01356 DELTA ASIA SECURITIES LTD 69,500
124 B01181 FOSUN INTERNATIONAL SECURITIES LTD 68,500
125 B01253 STOCKWELL SECURITIES LTD 62,000
126 B01967 YUNFENG SECURITIES LTD 61,000
127 B01433 HING WAI ALLIED SECURITIES LTD 55,500
128 B01556 LUK FOOK SECURITIES (HK) LTD 55,500
129 B01941 CENTALINE SECURITIES LTD 54,500
130 B01685 ARK SECURITIES (HONG KONG) LTD 53,500
131 B02120 LIVERMORE HOLDINGS LTD 52,000
132 B01734 KCG SECURITIES ASIA LTD 50,000
133 B01993 CROSBY SECURITIES LTD 49,000
134 B01843 TELECOM KING SECURITIES LTD 47,500
135 B02102 ZINVEST GLOBAL LTD 47,500
136 B01427 TSE'S SECURITIES LTD 47,000
137 B01551 YUE XIU SECURITIES CO LTD 45,000
138 B01601 CSC SECURITIES (HK) LTD 44,820
139 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,500
140 B01275 SANFULL SECURITIES LTD 44,000
141 B01343 CELETIO INVESTMENTS LTD 42,000
142 B01425 WELLFULL SECURITIES CO LTD 41,500
143 B02141 XIN YONGAN INTERNATIONAL SECURITIES 41,000
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
145 B01351 WING FUNG SECURITIES LTD 38,000
146 B01853 CMBC SECURITIES CO LTD 37,500
147 B02159 USMART SECURITIES LTD 37,500
148 B01700 REALINK FINANCIAL TRADE LTD 34,000
149 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,000
151 B01608 OPEN SECURITIES LTD 31,500
152 B02032 FORTHRIGHT SECURITIES CO LTD 29,500
153 B01712 WAH SANG SECURITIES LTD 26,000
154 B01514 KARL-THOMSON SECURITIES CO LTD 25,500
155 B01963 TFI SECURITIES AND FUTURES LTD 25,000
156 B01212 HENYEP SECURITIES LTD 24,000
157 B01509 UNICORN SECURITIES CO LTD 23,000
158 B01416 VC BROKERAGE LTD 23,000
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,500
160 B01123 HING WONG SECURITIES LTD 20,500
161 B01439 TAI TAK SECURITIES (ASIA) LTD 20,500
162 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
163 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
164 B01320 LUEN FAT SECURITIES CO LTD 20,000
165 B01708 ROSA SECURITIES LTD 20,000
166 B01294 CS WEALTH SECURITIES LTD 18,500
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,500
168 B01373 CHRISTFUND SECURITIES LTD 18,000
169 B01450 DL BROKERAGE LTD 18,000
170 B01372 FIRST WORLDSEC SECURITIES LTD 18,000
171 B01271 HANG TAI SECURITIES LTD 18,000
172 B01173 RIFA SECURITIES LTD 18,000
173 B01267 WINFULL SECURITIES LTD 17,000
174 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
175 B01445 VICTORY SECURITIES CO LTD 16,500
176 B01340 LEHIN SECURITIES LTD 16,337
177 B01585 SINO GRADE SECURITIES LTD 15,000
178 B01535 WING YEE SECURITIES CO LTD 15,000
179 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,500
180 B01376 PUBLIC SECURITIES LTD 14,000
181 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,500
183 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500
184 B01677 ANUENUE SECURITIES LTD 13,000
185 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,000
186 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
187 B01609 WILBY SECURITIES LTD 13,000
188 B01666 GLORY SUN SECURITIES LTD 12,500
189 B01980 SHANXI SECURITIES INTERNATIONAL LTD 12,500
190 B01788 SUNRISE SECURITIES LTD 12,500
191 B02091 STAR RIVER SECURITIES LTD 12,000
192 B01438 KINGSTON SECURITIES LTD 11,000
193 B01646 TAI NING STOCK CO LTD 11,000
194 B01662 BOKHARY SECURITIES LTD 10,000
195 B02133 CHINA SECURITIES LTD 10,000
196 B01592 PLATINUM BROKING CO LTD 10,000
197 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
198 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
199 B02019 GEO SECURITIES LTD 9,500
200 B01421 ONEPLATFORM SECURITIES LTD 9,500
201 B01213 MONEYMORE SECURITIES LTD 9,000
202 B01469 KAISER SECURITIES LTD 8,500
203 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
204 B01909 SHENG YUAN SECURITIES LTD 8,000
205 B01158 SOLID KING SECURITIES LTD 8,000
206 B01392 TAIFAIR SECURITIES LTD 8,000
207 B01324 FUNDERSTONE SECURITIES LTD 7,500
208 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
209 B01749 TANG KEE SECURITIES LTD 7,500
210 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
211 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000
212 B02020 WEALTH LINK SECURITIES LTD 7,000
213 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
214 B01809 CHINA SYSTEM SECURITIES LTD 6,000
215 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
216 B01525 KEE CHEONG SECURITIES CO LTD 6,000
217 B01415 TARZAN STOCK & SHARES LTD 6,000
218 B01129 WOCOM SECURITIES LTD 6,000
219 None NG CHE WO RAYMOND 5,500
220 B01290 SPS SECURITIES LTD 5,500
221 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
222 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
223 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
224 B01520 NORTH SEA SECURITIES LTD 5,000
225 B02035 PRIME CHINA SECURITIES LTD 5,000
226 B01540 UPBEST SECURITIES CO LTD 5,000
227 B01230 GAOYU SECURITIES LIMITED 4,500
228 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,500
229 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
230 B01684 WANG ON SECURITIES LTD 4,500
231 B01769 ONE CHINA SECURITIES LTD 4,084
232 B02045 AAA SECURITIES CO. LTD 4,000
233 B02028 SORRENTO SECURITIES LTD 4,000
234 B01350 S. W. WOO & CO LTD 4,000
235 B01559 WISETRADE SECURITIES LTD 4,000
236 B01699 MASTERLINK SECURITIES (HONG KONG) 3,500
237 B01645 SELINA & CO LTD 3,500
238 B02175 WEBULL SECURITIES LTD 3,500
239 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,030
240 B02047 EDDID SECURITIES AND FUTURES LTD 3,000
241 B01660 GRANSING SECURITIES CO., LIMITED 3,000
242 B01511 TAT LEE SECURITIES CO LTD 3,000
243 B01577 YF SECURITIES CO LTD 3,000
244 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500
245 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500
246 B02002 SEAZEN RESOURCES SECURITIES LTD 2,500
247 B01410 WINGS SECURITIES (HK) LTD 2,500
248 B01925 BMI SECURITIES LTD 2,000
249 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
250 B01141 FE SECURITIES LTD 2,000
251 B01964 HALCYON SECURITIES LTD 2,000
252 B01696 HANTEC SECURITIES CO LTD 2,000
253 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
254 B01470 HUNG SING SECURITIES LTD 2,000
255 B02092 I WIN SECURITIES LTD 2,000
256 B01362 JOSPA INVESTMENT CO LTD 2,000
257 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
258 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
259 B02027 LEADING SECURITIES COMPANY LTD 2,000
260 B01915 METAVERSE SECURITIES LTD 2,000
261 B01527 NITTAN SECURITIES ASIA LTD 2,000
262 B01716 ORIENT SECURITIES LTD 2,000
263 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
264 B01869 SYNERWEALTH FINANCIAL LTD 2,000
265 B01444 YUEXING SECURITIES COMPANY LTD 2,000
266 B01277 BRADBURY SECURITIES LTD 1,500
267 B01523 EVER-LONG SECURITIES CO LTD 1,500
268 B01921 GONG PING SECURITIES LTD 1,500
269 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500
270 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
271 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
272 None SEEN SIU LAM 1,500
273 B01555 ABN AMRO CLEARING HONG KONG LTD 1,471
274 B01328 BAN HIN SECURITIES CO LTD 1,000
275 B01659 CHEER UNION SECURITIES LTD 1,000
276 B01907 CHINA DEMETER SECURITIES LTD 1,000
277 B01528 EAA SECURITIES LTD 1,000
278 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
279 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
280 B01615 KAM FAI SECURITIES CO LTD 1,000
281 B01401 MEGABASE SECURITIES LTD 1,000
282 B02059 MIDAS SECURITIES LTD 1,000
283 B01481 NEW REGION SECURITIES CO LTD 1,000
284 B01765 PROMISING SECURITIES CO LTD 1,000
285 B01912 THE CORE SECURITIES COMPANY LTD 1,000
286 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
287 B01443 YING WAH SECURITIES CO LTD 1,000
288 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
289 B01886 CNI SECURITIES GROUP LTD 500
290 B01803 RICH BAY SECURITIES LTD 500
291 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
292 B01648 STELLAR SECURITIES LTD 500
293 B02144 YEW TREE LTD 500
294 B01976 FRONTIER CAPITAL MANAGEMENT LTD 369

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