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 2023-03-20

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,067,322,395
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 437,199,446
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 296,379,644
4 C00100 JPMORGAN CHASE BANK, NATIONAL 173,176,693
5 C00010 CITIBANK N.A. 129,188,022
6 B01551 YUE XIU SECURITIES CO LTD 125,998,393
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,219,612
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,128,275
9 B01161 UBS SECURITIES HONG KONG LTD 29,274,919
10 C00033 BANK OF CHINA (HONG KONG) LTD 26,310,920
11 C00093 BNP PARIBAS 23,856,254
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,373,132
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,217,069
14 B01224 MERRILL LYNCH FAR EAST LTD 8,764,259
15 B01130 BOCI SECURITIES LTD 8,248,538
16 C00037 SHANGHAI COMMERCIAL BANK LTD 8,226,801
17 C00018 HANG SENG BANK LTD 7,296,412
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,974,641
19 B01284 HANG SENG SECURITIES LTD 6,622,560
20 C00015 DBS BANK (HONG KONG) LTD 6,404,179
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,535,077
22 C00074 DEUTSCHE BANK AG 5,155,241
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,898,143
24 C00042 CMB WING LUNG BANK LTD 4,615,240
25 B01955 FUTU SECURITIES INTERNATIONAL 4,498,526
26 C00026 CHONG HING BANK LTD 4,437,262
27 C00016 DBS BANK LTD 3,859,542
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,751,873
29 B01695 DAH SING SECURITIES LTD 3,385,006
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,340,444
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,293,291
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,187,164
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,780,100
34 B01727 ICBC (ASIA) SECURITIES LTD 2,758,461
35 B01901 CMB INTERNATIONAL SECURITIES LTD 2,459,081
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,425,363
37 C00028 NANYANG COMMERCIAL BANK LTD 1,871,333
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,836,125
39 C00003 THE BANK OF EAST ASIA LTD 1,594,555
40 B01610 KGI ASIA LTD 1,556,396
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,516,628
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,509,156
43 B01875 GUODU SECURITIES (HONG KONG) LTD 1,290,075
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,277,058
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,272,749
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,264,843
47 C00048 CHIYU BANKING CORPORATION LTD 1,240,380
48 B01938 CHINA INDUSTRIAL SECURITIES 1,221,750
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,167,548
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,163,749
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,156,312
52 C00088 CHINA MERCHANTS BANK CO LTD 1,135,100
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,050,868
54 B02181 GRAND CAPITAL SECURITIES LTD 1,000,000
55 B01121 SG SECURITIES (HK) LTD 959,677
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 939,329
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 900,802
58 B01118 EAST ASIA SECURITIES CO LTD 813,224
59 B01338 EMPEROR SECURITIES LTD 737,578
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 728,676
61 B01497 SINOPAC SECURITIES (ASIA) LTD 725,951
62 B01183 CHONG HING SECURITIES LTD 651,995
63 B01584 CHIEF SECURITIES LTD 651,075
64 B01885 HAFOO SECURITIES LTD 563,682
65 C00041 OCBC BANK (HONG KONG) LTD 551,211
66 B01962 CHINA SECURITIES (INTERNATIONAL) 540,678
67 B01973 PC SECURITIES LTD 540,000
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 509,500
69 C00107 INDUSTRIAL BANK CO., LTD. 460,000
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 426,408
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 418,937
72 C00095 EFG BANK AG 368,690
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 284,000
74 B01762 DBS VICKERS (HONG KONG) LTD 260,750
75 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 253,575
76 B01731 SHUN HENG SECURITIES LTD 249,950
77 B01686 FIRST SHANGHAI SECURITIES LTD 245,679
78 B02132 BOOM SECURITIES (H.K.) LTD 221,675
79 B01939 SOOCHOW SECURITIES INTERNATIONAL 217,000
80 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 210,673
81 B01129 WOCOM SECURITIES LTD 202,450
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 198,500
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 195,925
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 192,750
85 B01967 YUNFENG SECURITIES LTD 183,725
86 B01705 HENIK SECURITIES LTD 175,000
87 B01184 QUAM SECURITIES LTD 172,030
88 B01423 PRUDENTIAL BROKERAGE LTD 164,962
89 B01272 FB SECURITIES (HONG KONG) LTD 156,925
90 B01555 ABN AMRO CLEARING HONG KONG LTD 153,507
91 B02026 PRIOR SECURITIES LTD 153,500
92 B01252 CORPORATE BROKERS LTD 152,500
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,000
94 B02176 PING AN SECURITIES (HONG KONG) CO LTD 144,500
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 139,300
96 B01673 FULBRIGHT SECURITIES LTD 133,271
97 B01119 CELESTIAL SECURITIES LTD 133,093
98 B01289 SOUTH CHINA SECURITIES LTD 131,325
99 B01773 TOYO SECURITIES ASIA LTD 118,500
100 B01264 MIB SECURITIES (HONG KONG) LTD 117,242
101 B01947 FUBON SECURITIES (HONG KONG) LTD 116,775
102 B01904 VALUABLE CAPITAL LTD 109,650
103 B01894 MFG LIMITED 105,000
104 B01546 WO FUNG SECURITIES CO LTD 97,900
105 B01813 CCB INTERNATIONAL SECURITIES LTD 96,175
106 B01567 PRIME SECURITIES LTD 92,700
107 B01564 ABCI SECURITIES CO LTD 88,875
108 B01556 LUK FOOK SECURITIES (HK) LTD 85,800
109 B01527 NITTAN SECURITIES ASIA LTD 80,000
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 74,700
111 B01372 FIRST WORLDSEC SECURITIES LTD 69,000
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 68,575
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 67,575
114 B01275 SANFULL SECURITIES LTD 65,700
115 B01699 MASTERLINK SECURITIES (HONG KONG) 64,000
116 B01217 TAIPING SECURITIES (HK) CO LTD 62,863
117 B01843 TELECOM KING SECURITIES LTD 61,901
118 B01941 CENTALINE SECURITIES LTD 59,900
119 B01356 DELTA ASIA SECURITIES LTD 58,100
120 B02202 JMC CAPITAL INTERNATIONAL LTD 55,200
121 B01425 WELLFULL SECURITIES CO LTD 55,200
122 B01685 ARK SECURITIES (HONG KONG) LTD 53,750
123 B01427 TSE'S SECURITIES LTD 49,407
124 B01993 CROSBY SECURITIES LTD 49,000
125 B01433 HING WAI ALLIED SECURITIES LTD 47,450
126 B01343 CELETIO INVESTMENTS LTD 47,000
127 B01700 REALINK FINANCIAL TRADE LTD 46,425
128 B01298 GET NICE SECURITIES LTD 41,700
129 B01459 IFAST SECURITIES (HK) LTD 40,765
130 B01253 STOCKWELL SECURITIES LTD 40,509
131 B01601 CSC SECURITIES (HK) LTD 40,245
132 B02102 ZINVEST GLOBAL LTD 37,900
133 B01138 CLSA LTD 37,624
134 B01351 WING FUNG SECURITIES LTD 37,200
135 B02032 FORTHRIGHT SECURITIES CO LTD 36,375
136 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,605
137 B01853 CMBC SECURITIES CO LTD 32,500
138 B01439 TAI TAK SECURITIES (ASIA) LTD 31,500
139 B01173 RIFA SECURITIES LTD 30,650
140 B01445 VICTORY SECURITIES CO LTD 30,000
141 B01814 WELL LINK SECURITIES LTD 30,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 29,956
143 B02141 XIN YONGAN INTERNATIONAL SECURITIES 27,550
144 B01209 MASON SECURITIES LTD 27,450
145 B01680 SUCCESS SECURITIES LTD 26,800
146 B01712 WAH SANG SECURITIES LTD 26,000
147 B01669 FIRST SECURITIES (HK) LTD 25,375
148 B01416 VC BROKERAGE LTD 23,920
149 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
150 B01340 LEHIN SECURITIES LTD 22,905
151 B01123 HING WONG SECURITIES LTD 22,575
152 B02175 WEBULL SECURITIES LTD 22,000
153 B01609 WILBY SECURITIES LTD 21,000
154 B01373 CHRISTFUND SECURITIES LTD 20,100
155 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,000
156 B01271 HANG TAI SECURITIES LTD 18,000
157 B01320 LUEN FAT SECURITIES CO LTD 18,000
158 B02195 LONG BRIDGE HK LTD 16,500
159 B01455 NATIONAL RESOURCES SECURITIES LTD 16,500
160 B01809 CHINA SYSTEM SECURITIES LTD 16,000
161 B01585 SINO GRADE SECURITIES LTD 16,000
162 B01535 WING YEE SECURITIES CO LTD 15,000
163 B01963 TFI SECURITIES AND FUTURES LTD 14,950
164 B01677 ANUENUE SECURITIES LTD 14,500
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,075
166 B01376 PUBLIC SECURITIES LTD 14,000
167 B01619 TUNG WUI SECURITIES CO LTD 14,000
168 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,000
169 B01415 TARZAN STOCK & SHARES LTD 12,000
170 B01407 WIN WONG SECURITIES LTD 12,000
171 B01666 GLORY SUN SECURITIES LTD 11,950
172 B02133 CHINA SECURITIES LTD 11,500
173 B01294 CS WEALTH SECURITIES LTD 11,500
174 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 11,500
175 B01438 KINGSTON SECURITIES LTD 11,500
176 B01646 TAI NING STOCK CO LTD 11,500
177 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500
178 B01604 WANHAI SECURITIES (HK) LTD 11,500
179 B02159 USMART SECURITIES LTD 10,009
180 B01636 BUSINESS SECURITIES LTD 10,000
181 B01450 DL BROKERAGE LTD 10,000
182 B02061 GRAND PARTNERS SECURITIES LTD 10,000
183 B01509 UNICORN SECURITIES CO LTD 10,000
184 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,550
185 B01592 PLATINUM BROKING CO LTD 9,500
186 B01392 TAIFAIR SECURITIES LTD 9,200
187 B02120 LIVERMORE HOLDINGS LTD 8,380
188 B01324 FUNDERSTONE SECURITIES LTD 8,134
189 B01940 SOFI SECURITIES (HONG KONG) LTD 8,075
190 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
191 B01909 SHENG YUAN SECURITIES LTD 8,000
192 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,500
193 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,450
194 B01158 SOLID KING SECURITIES LTD 7,000
195 B02020 WEALTH LINK SECURITIES LTD 7,000
196 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,650
197 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,515
198 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500
199 None NG CHE WO RAYMOND 6,328
200 B01267 WINFULL SECURITIES LTD 5,950
201 B02035 PRIME CHINA SECURITIES LTD 5,750
202 B02047 EDDID SECURITIES AND FUTURES LTD 5,500
203 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,450
204 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,231
205 B01230 GAOYU SECURITIES LIMITED 5,175
206 B02085 JOY RICH SECURITIES INVESTMENT LTD 5,000
207 B01213 MONEYMORE SECURITIES LTD 5,000
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000
209 B01458 YICKO SECURITIES LTD 5,000
210 B01769 ONE CHINA SECURITIES LTD 4,643
211 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,500
212 B01543 KWONG FAT HONG (SECURITIES) LTD 4,300
213 B01540 UPBEST SECURITIES CO LTD 4,300
214 B01290 SPS SECURITIES LTD 4,028
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,025
216 B01785 PARTNERS CAPITAL SECURITIES LTD 4,025
217 B02045 AAA SECURITIES CO. LTD 4,000
218 B02151 SOLITON SECURITIES LTD 4,000
219 B02028 SORRENTO SECURITIES LTD 4,000
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,500
221 B01645 SELINA & CO LTD 3,500
222 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,500
223 B01615 KAM FAI SECURITIES CO LTD 3,150
224 B01511 TAT LEE SECURITIES CO LTD 3,000
225 B01577 YF SECURITIES CO LTD 3,000
226 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,875
227 B02154 MAGNUM RESEARCH LTD 2,500
228 B01788 SUNRISE SECURITIES LTD 2,500
229 B01350 S. W. WOO & CO LTD 2,500
230 B01789 HO FUNG SHARES INVESTMENT LTD 2,300
231 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,300
232 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
233 B01141 FE SECURITIES LTD 2,000
234 B02019 GEO SECURITIES LTD 2,000
235 B01696 HANTEC SECURITIES CO LTD 2,000
236 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
237 B02092 I WIN SECURITIES LTD 2,000
238 B02027 LEADING SECURITIES COMPANY LTD 2,000
239 B01915 METAVERSE SECURITIES LTD 2,000
240 B01716 ORIENT SECURITIES LTD 2,000
241 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
242 B01869 SYNERWEALTH FINANCIAL LTD 2,000
243 B01684 WANG ON SECURITIES LTD 2,000
244 B01444 YUEXING SECURITIES COMPANY LTD 2,000
245 B01198 PO KAY SECURITIES & SHARES CO LTD 1,739
246 B01523 EVER-LONG SECURITIES CO LTD 1,725
247 B01277 BRADBURY SECURITIES LTD 1,500
248 B01886 CNI SECURITIES GROUP LTD 1,500
249 B01921 GONG PING SECURITIES LTD 1,500
250 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
251 None SEEN SIU LAM 1,500
252 B01925 BMI SECURITIES LTD 1,150
253 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,150
254 B01470 HUNG SING SECURITIES LTD 1,150
255 B01328 BAN HIN SECURITIES CO LTD 1,000
256 B01659 CHEER UNION SECURITIES LTD 1,000
257 B01907 CHINA DEMETER SECURITIES LTD 1,000
258 B01528 EAA SECURITIES LTD 1,000
259 B01401 MEGABASE SECURITIES LTD 1,000
260 B01481 NEW REGION SECURITIES CO LTD 1,000
261 B01421 ONEPLATFORM SECURITIES LTD 1,000
262 B01765 PROMISING SECURITIES CO LTD 1,000
263 B02128 SILVERBRICKS SECURITIES CO LTD 1,000
264 B01912 THE CORE SECURITIES COMPANY LTD 1,000
265 B01410 WINGS SECURITIES (HK) LTD 1,000
266 B01672 WORLDWIDE BROKERAGE LTD 1,000
267 B01910 FTFT INTERNATIONAL SECURITIES AND 500
268 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
269 B02093 UPMAX SECURITIES LTD 42

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