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 2021-11-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 953,747,941
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 377,347,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 224,362,600
4 C00100 JPMORGAN CHASE BANK, NATIONAL 175,865,878
5 C00010 CITIBANK N.A. 114,745,346
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,252,992
7 B01138 CLSA LTD 43,056,034
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,460,041
9 B01161 UBS SECURITIES HONG KONG LTD 35,658,861
10 C00033 BANK OF CHINA (HONG KONG) LTD 22,669,707
11 C00093 BNP PARIBAS 21,754,103
12 B01901 CMB INTERNATIONAL SECURITIES LTD 10,709,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,519,747
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,237,500
15 B01130 BOCI SECURITIES LTD 9,580,855
16 C00042 CMB WING LUNG BANK LTD 7,787,900
17 C00037 SHANGHAI COMMERCIAL BANK LTD 7,489,500
18 B01284 HANG SENG SECURITIES LTD 7,484,101
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,741,600
20 C00018 HANG SENG BANK LTD 6,198,572
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,984,540
22 C00074 DEUTSCHE BANK AG 5,795,675
23 C00015 DBS BANK (HONG KONG) LTD 5,002,311
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,523,206
25 B01955 FUTU SECURITIES INTERNATIONAL 4,519,638
26 B01727 ICBC (ASIA) SECURITIES LTD 3,570,000
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,492,500
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,311,110
29 B01695 DAH SING SECURITIES LTD 3,163,906
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,995,000
31 C00016 DBS BANK LTD 2,982,683
32 C00026 CHONG HING BANK LTD 2,961,000
33 B01224 MERRILL LYNCH FAR EAST LTD 2,813,950
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,789,000
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,685,095
36 B01497 SINOPAC SECURITIES (ASIA) LTD 2,472,160
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,417,088
38 C00028 NANYANG COMMERCIAL BANK LTD 2,091,018
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,066,500
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,940,512
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,800,500
42 C00003 THE BANK OF EAST ASIA LTD 1,731,060
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,692,000
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,535,436
45 B01121 SG SECURITIES (HK) LTD 1,496,277
46 C00048 CHIYU BANKING CORPORATION LTD 1,378,143
47 B01610 KGI ASIA LTD 1,348,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,327,492
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,286,440
50 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,238,500
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,144,372
52 C00088 CHINA MERCHANTS BANK CO LTD 1,141,500
53 B01875 GUODU SECURITIES (HONG KONG) LTD 1,118,500
54 B01938 CHINA INDUSTRIAL SECURITIES 1,100,500
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,034,000
56 B02181 GRAND CAPITAL SECURITIES LTD 1,000,000
57 C00041 OCBC BANK (HONG KONG) LTD 947,500
58 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 923,000
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 915,000
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 751,500
61 B01118 EAST ASIA SECURITIES CO LTD 750,500
62 B01338 EMPEROR SECURITIES LTD 706,500
63 B01183 CHONG HING SECURITIES LTD 689,500
64 B01885 HAFOO SECURITIES LTD 671,000
65 B02030 SR WEALTH SECURITIES LTD 650,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 608,510
67 B01584 CHIEF SECURITIES LTD 541,188
68 B01973 PC SECURITIES LTD 539,500
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 536,000
70 B01962 CHINA SECURITIES (INTERNATIONAL) 520,500
71 C00107 INDUSTRIAL BANK CO., LTD. 400,000
72 B01298 GET NICE SECURITIES LTD 377,500
73 B01264 MIB SECURITIES (HONG KONG) LTD 366,000
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 353,500
75 B01947 FUBON SECURITIES (HONG KONG) LTD 343,300
76 B01686 FIRST SHANGHAI SECURITIES LTD 328,500
77 B01272 FB SECURITIES (HONG KONG) LTD 317,500
78 B01762 DBS VICKERS (HONG KONG) LTD 309,500
79 C00095 EFG BANK AG 273,637
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 258,500
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 241,000
82 B01555 ABN AMRO CLEARING HONG KONG LTD 238,471
83 B01731 SHUN HENG SECURITIES LTD 233,000
84 B01818 I-ACCESS INVESTORS LTD 230,892
85 B01680 SUCCESS SECURITIES LTD 228,000
86 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 220,500
87 B01564 ABCI SECURITIES CO LTD 216,500
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 213,500
89 B02132 BOOM SECURITIES (H.K.) LTD 200,000
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 196,500
91 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 182,500
92 B01184 QUAM SECURITIES LTD 175,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 167,000
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,000
95 B01705 HENIK SECURITIES LTD 166,000
96 B01423 PRUDENTIAL BROKERAGE LTD 155,890
97 B01252 CORPORATE BROKERS LTD 155,000
98 B02026 PRIOR SECURITIES LTD 153,500
99 B01209 MASON SECURITIES LTD 153,000
100 B01773 TOYO SECURITIES ASIA LTD 126,500
101 B01673 FULBRIGHT SECURITIES LTD 122,500
102 B01894 MFG LIMITED 118,000
103 B01813 CCB INTERNATIONAL SECURITIES LTD 116,500
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 113,500
105 B01289 SOUTH CHINA SECURITIES LTD 107,000
106 B01546 WO FUNG SECURITIES CO LTD 106,500
107 B01458 YICKO SECURITIES LTD 105,000
108 B01958 TOPAZ FINANCIAL GROUP LTD 102,000
109 B01904 VALUABLE CAPITAL LTD 99,500
110 B01604 WANHAI SECURITIES (HK) LTD 95,000
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000
112 B01119 CELESTIAL SECURITIES LTD 87,500
113 B01567 PRIME SECURITIES LTD 86,000
114 B01323 DEUTSCHE SECURITIES ASIA LTD 80,212
115 B01460 BERICH BROKERAGE LTD 80,000
116 B01459 IFAST SECURITIES (HK) LTD 72,500
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 70,348
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 69,500
119 B01669 FIRST SECURITIES (HK) LTD 68,000
120 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000
121 B01356 DELTA ASIA SECURITIES LTD 63,500
122 B01253 STOCKWELL SECURITIES LTD 62,000
123 B01217 TAIPING SECURITIES (HK) CO LTD 62,000
124 B01967 YUNFENG SECURITIES LTD 61,500
125 B01941 CENTALINE SECURITIES LTD 56,500
126 B01433 HING WAI ALLIED SECURITIES LTD 55,500
127 B01556 LUK FOOK SECURITIES (HK) LTD 54,000
128 B01734 KCG SECURITIES ASIA LTD 50,000
129 B01685 ARK SECURITIES (HONG KONG) LTD 49,000
130 B01993 CROSBY SECURITIES LTD 49,000
131 B02120 LIVERMORE HOLDINGS LTD 49,000
132 B01427 TSE'S SECURITIES LTD 47,000
133 B01843 TELECOM KING SECURITIES LTD 46,500
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 44,500
135 B01275 SANFULL SECURITIES LTD 44,000
136 B01601 CSC SECURITIES (HK) LTD 42,820
137 B01343 CELETIO INVESTMENTS LTD 42,000
138 B01425 WELLFULL SECURITIES CO LTD 41,500
139 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 41,500
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
141 B01351 WING FUNG SECURITIES LTD 38,500
142 B01853 CMBC SECURITIES CO LTD 37,500
143 B01551 YUE XIU SECURITIES CO LTD 34,000
144 B02102 ZINVEST GLOBAL LTD 34,000
145 B01608 OPEN SECURITIES LTD 31,500
146 B02159 USMART SECURITIES LTD 31,000
147 B01700 REALINK FINANCIAL TRADE LTD 30,500
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
149 B02032 FORTHRIGHT SECURITIES CO LTD 29,500
150 B01712 WAH SANG SECURITIES LTD 29,000
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 25,500
153 B01963 TFI SECURITIES AND FUTURES LTD 25,000
154 B01416 VC BROKERAGE LTD 23,000
155 B01212 HENYEP SECURITIES LTD 22,000
156 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21,500
157 B01509 UNICORN SECURITIES CO LTD 21,000
158 B01123 HING WONG SECURITIES LTD 20,500
159 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
160 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
161 B01320 LUEN FAT SECURITIES CO LTD 20,000
162 B01173 RIFA SECURITIES LTD 20,000
163 B01708 ROSA SECURITIES LTD 20,000
164 B02167 SDG SECURITIES (HK) LTD 20,000
165 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
166 B01445 VICTORY SECURITIES CO LTD 19,500
167 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,500
168 B01373 CHRISTFUND SECURITIES LTD 18,000
169 B01450 DL BROKERAGE LTD 18,000
170 B01271 HANG TAI SECURITIES LTD 18,000
171 B01267 WINFULL SECURITIES LTD 17,000
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,000
173 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
174 B01340 LEHIN SECURITIES LTD 16,031
175 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
176 B01372 FIRST WORLDSEC SECURITIES LTD 15,500
177 B01585 SINO GRADE SECURITIES LTD 15,000
178 B01535 WING YEE SECURITIES CO LTD 15,000
179 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,000
180 B02179 YAW KAI FINANCIAL GROUP LTD 15,000
181 B01978 FOUNDER SECURITIES (HONG KONG) LTD 14,500
182 B01376 PUBLIC SECURITIES LTD 14,000
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,500
184 B01785 PARTNERS CAPITAL SECURITIES LTD 13,500
185 B01677 ANUENUE SECURITIES LTD 13,000
186 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,000
187 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000
188 B01609 WILBY SECURITIES LTD 13,000
189 B01666 GLORY SUN SECURITIES LTD 12,500
190 B01788 SUNRISE SECURITIES LTD 12,500
191 B02091 STAR RIVER SECURITIES LTD 12,000
192 B01294 CS WEALTH SECURITIES LTD 11,500
193 B01438 KINGSTON SECURITIES LTD 11,000
194 B01980 SHANXI SECURITIES INTERNATIONAL LTD 11,000
195 B01646 TAI NING STOCK CO LTD 11,000
196 B01803 RICH BAY SECURITIES LTD 10,500
197 B01662 BOKHARY SECURITIES LTD 10,000
198 B02133 CHINA SECURITIES LTD 10,000
199 B01592 PLATINUM BROKING CO LTD 10,000
200 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
202 B01421 ONEPLATFORM SECURITIES LTD 9,500
203 B01510 ORIENTAL PATRON SECURITIES LTD 9,500
204 B01469 KAISER SECURITIES LTD 8,500
205 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
206 B01909 SHENG YUAN SECURITIES LTD 8,000
207 B01158 SOLID KING SECURITIES LTD 8,000
208 B01392 TAIFAIR SECURITIES LTD 8,000
209 B01324 FUNDERSTONE SECURITIES LTD 7,500
210 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,500
211 B01749 TANG KEE SECURITIES LTD 7,500
212 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000
213 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,000
214 B02020 WEALTH LINK SECURITIES LTD 7,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,000
216 B01809 CHINA SYSTEM SECURITIES LTD 6,000
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
218 B01525 KEE CHEONG SECURITIES CO LTD 6,000
219 B01415 TARZAN STOCK & SHARES LTD 6,000
220 B01129 WOCOM SECURITIES LTD 6,000
221 None NG CHE WO RAYMOND 5,500
222 B01290 SPS SECURITIES LTD 5,500
223 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,500
224 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,000
225 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 5,000
226 B01794 INTERCONTINENT SECURITIES CO LTD 5,000
227 B01520 NORTH SEA SECURITIES LTD 5,000
228 B02035 PRIME CHINA SECURITIES LTD 5,000
229 B01540 UPBEST SECURITIES CO LTD 5,000
230 B01230 GAOYU SECURITIES LIMITED 4,500
231 B01684 WANG ON SECURITIES LTD 4,500
232 B01769 ONE CHINA SECURITIES LTD 4,354
233 B02045 AAA SECURITIES CO. LTD 4,000
234 B02028 SORRENTO SECURITIES LTD 4,000
235 B01350 S. W. WOO & CO LTD 4,000
236 B01699 MASTERLINK SECURITIES (HONG KONG) 3,500
237 B01645 SELINA & CO LTD 3,500
238 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,030
239 B01213 MONEYMORE SECURITIES LTD 3,000
240 B01511 TAT LEE SECURITIES CO LTD 3,000
241 B01559 WISETRADE SECURITIES LTD 3,000
242 B01577 YF SECURITIES CO LTD 3,000
243 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,500
244 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,500
245 B01915 METAVERSE SECURITIES LTD 2,500
246 B02002 SEAZEN RESOURCES SECURITIES LTD 2,500
247 B01410 WINGS SECURITIES (HK) LTD 2,500
248 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
249 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
250 B01141 FE SECURITIES LTD 2,000
251 B02019 GEO SECURITIES LTD 2,000
252 B01964 HALCYON SECURITIES LTD 2,000
253 B01696 HANTEC SECURITIES CO LTD 2,000
254 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
255 B01470 HUNG SING SECURITIES LTD 2,000
256 B02092 I WIN SECURITIES LTD 2,000
257 B01362 JOSPA INVESTMENT CO LTD 2,000
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
259 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
260 B02027 LEADING SECURITIES COMPANY 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 B02175 WEBULL SECURITIES LTD 2,000
266 B01444 YUEXING SECURITIES COMPANY LTD 2,000
267 B01277 BRADBURY SECURITIES LTD 1,500
268 B01886 CNI SECURITIES GROUP LTD 1,500
269 B01523 EVER-LONG SECURITIES CO LTD 1,500
270 B01921 GONG PING SECURITIES LTD 1,500
271 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,500
272 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
273 None SEEN SIU LAM 1,500
274 B01328 BAN HIN SECURITIES CO LTD 1,000
275 B01925 BMI SECURITIES LTD 1,000
276 B01659 CHEER UNION SECURITIES LTD 1,000
277 B01907 CHINA DEMETER SECURITIES LTD 1,000
278 B01528 EAA SECURITIES LTD 1,000
279 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,000
280 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000
281 B01615 KAM FAI SECURITIES CO LTD 1,000
282 B01401 MEGABASE SECURITIES LTD 1,000
283 B02059 MIDAS SECURITIES LTD 1,000
284 B01481 NEW REGION SECURITIES CO LTD 1,000
285 B01765 PROMISING SECURITIES CO LTD 1,000
286 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
287 B01648 STELLAR SECURITIES LTD 1,000
288 B01912 THE CORE SECURITIES COMPANY LTD 1,000
289 B01443 YING WAH SECURITIES CO LTD 1,000
290 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
291 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500
292 B02144 YEW TREE LTD 500
293 B01976 FRONTIER CAPITAL MANAGEMENT LTD 369
294 B02093 UPMAX SECURITIES LTD 80

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