CITIC Limited (HK): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 4493  2022-02-18    
SEHK main board 4492  2022-02-18    
SEHK main board 40162  2020-02-26    
SEHK main board 40161  2020-02-26  2025-02-20  2025-02-26
SEHK main board 4466  2018-04-19    
SEHK main board 4446  2018-03-14    
SEHK main board 5084  2018-01-12    
SEHK main board 5083  2018-01-12  2023-07-06  2023-07-12
SEHK main board 5384  2017-03-01    
SEHK main board 5383  2017-03-01  2022-02-23  2022-03-01
SEHK main board 4317  2016-09-08    
SEHK main board 4314  2016-09-08    
SEHK main board 5671  2016-06-15  2021-12-09  2021-12-15
SEHK main board 5672  2016-06-15    
SEHK main board 5631  2016-04-26    
SEHK main board 5630  2016-04-26    
SEHK main board 5612  2016-02-05    
SEHK main board 5611  2016-02-05    
SEHK main board 5891  2015-04-15    
SEHK main board 5776  2014-07-21  2024-01-15  2024-01-19
SEHK main board 5951  2013-05-23  2018-11-28  2018-12-04
SEHK main board 5918  2013-04-11  2020-04-07  2020-04-15
SEHK main board 4570  2012-10-18  2023-01-12  2023-01-18
SEHK main board 4539  2012-03-22  2018-01-17  2018-01-23
SEHK main board 4510  2011-04-18  2021-04-12  2021-04-16
SEHK main board 4511  2011-04-18  2016-04-21  2016-04-27
SEHK main board 0267  1986-02-26    
Stock code:

CCASS holdings on 2024-09-27

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 3,022,841,221
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,193,320,758
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,431,092,963
4 B01138 CLSA LTD 859,250,435
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 841,309,000
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 354,729,077
7 C00010 CITIBANK N.A. 292,530,556
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 233,536,755
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 224,129,919
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 123,801,278
11 C00093 BNP PARIBAS 80,853,257
12 B01161 UBS SECURITIES HONG KONG LTD 67,963,676
13 C00016 DBS BANK LTD 59,108,159
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 43,026,905
15 B01130 BOCI SECURITIES LTD 36,428,047
16 C00018 HANG SENG BANK LTD 35,549,747
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 24,934,009
18 B01284 HANG SENG SECURITIES LTD 21,764,227
19 C00028 NANYANG COMMERCIAL BANK LTD 17,501,779
20 C00042 CMB WING LUNG BANK LTD 16,681,775
21 C00003 THE BANK OF EAST ASIA LTD 15,792,749
22 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,687,833
23 B01555 ABN AMRO CLEARING HONG KONG LTD 14,530,819
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,306,159
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,850,499
26 C00074 DEUTSCHE BANK AG 11,811,053
27 C00037 SHANGHAI COMMERCIAL BANK LTD 11,501,410
28 B01353 UOB KAY HIAN (HONG KONG) LTD 11,452,666
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,221,227
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,782,040
31 C00041 OCBC BANK (HONG KONG) LTD 10,644,907
32 B01118 EAST ASIA SECURITIES CO LTD 10,542,283
33 B01955 FUTU SECURITIES INTERNATIONAL 9,856,237
34 C00048 CHIYU BANKING CORPORATION LTD 9,759,656
35 C00015 DBS BANK (HONG KONG) LTD 8,897,348
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,465,205
37 B01695 DAH SING SECURITIES LTD 7,754,908
38 B01564 ABCI SECURITIES CO LTD 7,738,000
39 B01727 ICBC (ASIA) SECURITIES LTD 7,490,003
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,064,737
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,674,200
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,980,501
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,331,000
44 B01129 WOCOM SECURITIES LTD 5,145,000
45 B01610 KGI ASIA LTD 4,929,000
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,876,236
47 B01183 CHONG HING SECURITIES LTD 4,846,666
48 C00111 SOCIETE GENERALE 4,801,075
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,053,032
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,639,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,559,000
52 B02195 LONG BRIDGE HK LTD 3,482,000
53 C00100 JPMORGAN CHASE BANK, NATIONAL 3,225,803
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,113,000
55 B01762 DBS VICKERS (HONG KONG) LTD 3,061,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,954,666
57 B01584 CHIEF SECURITIES LTD 2,862,728
58 B01224 MERRILL LYNCH FAR EAST LTD 2,582,484
59 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,396,743
60 B01272 FB SECURITIES (HONG KONG) LTD 2,152,342
61 B01505 SHACOM SECURITIES LTD 1,771,000
62 B01673 FULBRIGHT SECURITIES LTD 1,637,066
63 B01423 PRUDENTIAL BROKERAGE LTD 1,557,718
64 B01705 HENIK SECURITIES LTD 1,460,489
65 B01298 GET NICE SECURITIES LTD 1,394,788
66 B01885 HAFOO SECURITIES LTD 1,382,000
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,373,500
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,273,000
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,222,000
70 B02132 BOOM SECURITIES (H.K.) LTD 1,178,125
71 B01497 SINOPAC SECURITIES (ASIA) LTD 1,120,000
72 B01832 MIZUHO SECURITIES ASIA LTD 1,113,000
73 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,062,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 867,000
75 C00088 CHINA MERCHANTS BANK CO LTD 792,000
76 B01246 ROCTEC SECURITIES CO LTD 786,000
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 776,000
78 C00095 EFG BANK AG 720,069
79 B01843 TELECOM KING SECURITIES LTD 719,000
80 B01338 EMPEROR SECURITIES LTD 700,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 646,000
82 B01123 HING WONG SECURITIES LTD 635,000
83 B02116 MOUETTE SECURITIES CO LTD 600,000
84 B01119 CELESTIAL SECURITIES LTD 583,032
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 583,000
86 B01633 ENLIGHTEN SECURITIES LTD 568,000
87 B01275 SANFULL SECURITIES LTD 567,000
88 B01427 TSE'S SECURITIES LTD 553,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 546,000
90 B01356 DELTA ASIA SECURITIES LTD 534,000
91 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 510,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 509,077
93 B01824 INSTINET PACIFIC LTD 505,000
94 B01259 FAIR EAGLE SECURITIES CO LTD 498,000
95 B01901 CMB INTERNATIONAL SECURITIES LTD 489,000
96 B01904 VALUABLE CAPITAL LTD 486,000
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 482,000
98 B01439 TAI TAK SECURITIES (ASIA) LTD 453,000
99 B01546 WO FUNG SECURITIES CO LTD 425,000
100 B01252 CORPORATE BROKERS LTD 402,244
101 B01973 PC SECURITIES LTD 400,000
102 B01511 TAT LEE SECURITIES CO LTD 400,000
103 B01653 WAI MAN STOCK & SHARES CO LTD 397,000
104 B01184 QUAM SECURITIES LTD 396,000
105 B01277 BRADBURY SECURITIES LTD 391,000
106 B01514 KARL-THOMSON SECURITIES CO LTD 373,150
107 B01209 MASON SECURITIES LTD 352,076
108 B01433 HING WAI ALLIED SECURITIES LTD 340,000
109 B01773 TOYO SECURITIES ASIA LTD 340,000
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 338,000
111 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,000
112 C00107 INDUSTRIAL BANK CO., LTD. 328,000
113 B01320 LUEN FAT SECURITIES CO LTD 324,638
114 B01267 WINFULL SECURITIES LTD 320,000
115 B01230 GAOYU SECURITIES LIMITED 317,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 308,013
117 B01459 IFAST SECURITIES (HK) LTD 305,025
118 B01543 KWONG FAT HONG (SECURITIES) LTD 305,000
119 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 301,000
120 B01425 WELLFULL SECURITIES CO LTD 293,048
121 B01813 CCB INTERNATIONAL SECURITIES LTD 283,000
122 B01289 SOUTH CHINA SECURITIES LTD 256,000
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 255,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 254,000
125 B01588 LEI SHING HONG SECURITIES LTD 250,000
126 B01173 RIFA SECURITIES LTD 242,000
127 B01438 KINGSTON SECURITIES LTD 239,000
128 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 234,025
129 B01253 STOCKWELL SECURITIES LTD 229,000
130 B01444 YUEXING SECURITIES COMPANY LTD 216,000
131 B01788 SUNRISE SECURITIES LTD 208,000
132 B01601 CSC SECURITIES (HK) LTD 200,000
133 B01995 GARY CHENG SECURITIES LTD 200,000
134 B01540 UPBEST SECURITIES CO LTD 194,300
135 B01696 HANTEC SECURITIES CO LTD 194,000
136 B01198 PO KAY SECURITIES & SHARES CO LTD 190,000
137 B01551 YUE XIU SECURITIES CO LTD 186,000
138 B01328 BAN HIN SECURITIES CO LTD 185,000
139 B01700 REALINK FINANCIAL TRADE LTD 184,000
140 B01809 CHINA SYSTEM SECURITIES LTD 178,000
141 B01158 SOLID KING SECURITIES LTD 177,000
142 B01552 CARRIER STOCK INVESTMENT CO LTD 175,214
143 B01271 HANG TAI SECURITIES LTD 171,000
144 B01373 CHRISTFUND SECURITIES LTD 166,000
145 B01797 SZEHOPE SECURITIES CO LTD 165,000
146 B01567 PRIME SECURITIES LTD 159,000
147 B01962 CHINA SECURITIES (INTERNATIONAL) 155,000
148 B01416 VC BROKERAGE LTD 154,000
149 B01340 LEHIN SECURITIES LTD 143,494
150 B01450 DL BROKERAGE LTD 136,000
151 B01575 MASTER TRADEMORE SECURITIES LTD 135,000
152 B01769 ONE CHINA SECURITIES LTD 133,481
153 B01894 MFG LIMITED 130,000
154 B01509 UNICORN SECURITIES CO LTD 127,000
155 B01765 PROMISING SECURITIES CO LTD 124,000
156 B01415 TARZAN STOCK & SHARES LTD 124,000
157 B01814 WELL LINK SECURITIES LTD 124,000
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 122,750
159 B01324 FUNDERSTONE SECURITIES LTD 113,000
160 B01585 SINO GRADE SECURITIES LTD 107,000
161 B01947 FUBON SECURITIES (HONG KONG) LTD 104,000
162 B01469 KAISER SECURITIES LTD 104,000
163 B02175 WEBULL SECURITIES LTD 100,000
164 B01848 CATHAY SECURITIES (HONG KONG) LTD 99,000
165 B01445 VICTORY SECURITIES CO LTD 97,164
166 B01577 YF SECURITIES CO LTD 94,000
167 C00108 CHINA MINSHENG BANKING CORP., LTD. 93,000
168 B01483 BULLISH SECURITIES LTD 92,000
169 B01659 CHEER UNION SECURITIES LTD 92,000
170 B01213 MONEYMORE SECURITIES LTD 89,000
171 B01686 FIRST SHANGHAI SECURITIES LTD 87,000
172 B01523 EVER-LONG SECURITIES CO LTD 81,000
173 B01665 WINSOME STOCK CO LTD 81,000
174 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 77,000
175 C00026 CHONG HING BANK LTD 75,000
176 B01646 TAI NING STOCK CO LTD 75,000
177 B01519 GOOD HARVEST SECURITIES CO LTD 73,000
178 B01351 WING FUNG SECURITIES LTD 73,000
179 B01743 CEPA ALLIANCE SECURITIES LTD 72,000
180 B01940 SOFI SECURITIES (HONG KONG) LTD 71,000
181 B01677 ANUENUE SECURITIES LTD 70,000
182 B01974 ARISTO SECURITIES LTD 70,000
183 B01455 NATIONAL RESOURCES SECURITIES LTD 67,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 67,000
185 B01661 HERMES SECURITIES LTD 66,000
186 B01407 WIN WONG SECURITIES LTD 66,000
187 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 65,000
188 B01525 KEE CHEONG SECURITIES CO LTD 63,000
189 B01080 VMS SECURITIES LTD 62,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 61,000
191 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 61,000
192 None FUNG SHIU LAN RUBY 60,000
193 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000
194 B01494 AUDREY CHOW SECURITIES LTD 58,000
195 B01535 WING YEE SECURITIES CO LTD 58,000
196 B01936 MIGHTY BROKERAGE (ASIA) LTD 55,000
197 B01294 CS WEALTH SECURITIES LTD 51,000
198 B01481 NEW REGION SECURITIES CO LTD 51,000
199 B01292 ALPHA SECURITIES CO LTD 50,000
200 B02159 USMART SECURITIES LTD 49,108
201 B01789 HO FUNG SHARES INVESTMENT LTD 49,000
202 B01767 NEW GALA SECURITIES CO LTD 49,000
203 B01428 HIP HING SECURITIES LTD 48,000
204 B01582 THING ON SECURITIES LTD 48,000
205 B01724 RAMON INVESTMENT CO LTD 47,000
206 B01680 SUCCESS SECURITIES LTD 46,000
207 B01938 CHINA INDUSTRIAL SECURITIES 44,000
208 B01181 FOSUN INTERNATIONAL SECURITIES LTD 42,000
209 B01470 HUNG SING SECURITIES LTD 42,000
210 B01741 SINOMAX SECURITIES LTD 42,000
211 B01645 SELINA & CO LTD 40,000
212 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000
213 B01787 SOO PUI CHEN SECURITIES LTD 37,000
214 B01615 KAM FAI SECURITIES CO LTD 35,000
215 B01782 SEAGA INTERNATIONAL LTD 34,000
216 B01576 SIU ON SECURITIES LTD 33,000
217 C00011 PUBLIC BANK (HONG KONG) LTD 32,000
218 B02093 UPMAX SECURITIES LTD 31,125
219 B01978 FOUNDER SECURITIES (HONG KONG) LTD 31,000
220 B01759 WINLAND WEALTH MANAGEMENT LTD 31,000
221 B01417 CHEE TAK SECURITIES LTD 30,000
222 B01964 HALCYON SECURITIES LTD 30,000
223 B01141 FE SECURITIES LTD 29,000
224 B01343 CELETIO INVESTMENTS LTD 28,000
225 B01666 GLORY SUN SECURITIES LTD 28,000
226 B01930 PRIME COURAGE SECURITIES CO LTD 28,000
227 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,000
228 B01290 SPS SECURITIES LTD 27,000
229 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
230 B01923 RUISEN PORT SECURITIES LTD 25,000
231 B01669 FIRST SECURITIES (HK) LTD 24,000
232 B01664 ROOFER SECURITIES LTD 24,000
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
234 B01967 YUNFENG SECURITIES LTD 23,000
235 B02058 CONSTANCE CAPITAL LTD 20,000
236 B01660 GRANSING SECURITIES CO., LIMITED 20,000
237 None HARMONY ENTERPRISES LIMITED 20,000
238 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000
239 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
240 B01458 YICKO SECURITIES LTD 20,000
241 B02128 SILVERBRICKS SECURITIES CO LTD 19,000
242 B01685 ARK SECURITIES (HONG KONG) LTD 18,000
243 B01941 CENTALINE SECURITIES LTD 18,000
244 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,284
245 B01632 WAI FAT SECURITIES LTD 17,000
246 B01756 CHINA SKY SECURITIES LTD 16,000
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,000
248 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,000
249 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,000
250 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 14,083
251 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,000
253 B02120 LIVERMORE HOLDINGS LTD 13,000
254 B01922 SUN SECURITIES LTD 13,000
255 B01988 KOALA SECURITIES LTD 12,000
256 B01266 PRIME CDEX SECURITIES LTD 11,000
257 B01963 TFI SECURITIES AND FUTURES LTD 11,000
258 B01375 AVEREST CAPITAL LTD 10,000
259 B02117 FUTURE SECURITIES LTD 10,000
260 B01751 IMAGI BROKERAGE LTD 10,000
261 B02075 INNOVAX SECURITIES LTD 10,000
262 B01935 MAGIC COMPASS SECURITIES LTD 10,000
263 B02102 ZINVEST GLOBAL LTD 10,000
264 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
265 B01915 METAVERSE SECURITIES LTD 8,000
266 B01389 ZHONGRONG PT SECURITIES LTD 8,000
267 B01329 BLOOMYEARS LTD 7,000
268 B02031 GOLDLINK SECURITIES LTD 7,000
269 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
270 B01350 S. W. WOO & CO LTD 7,000
271 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
272 B02164 TUNG YAT SECURITIES LTD 6,000
273 None HAPPY LING'S LIMITED 5,000
274 B01401 MEGABASE SECURITIES LTD 5,000
275 B01716 ORIENT SECURITIES LTD 5,000
276 B02096 AFG SECURITIES LTD 4,600
277 B01471 GREAT BAY SECURITIES LTD 4,000
278 B01794 INTERCONTINENT SECURITIES CO LTD 4,000
279 None SEEN SIU LAM 4,000
280 B01341 TUNG TAI SECURITIES CO LTD 4,000
281 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,800
282 B02077 CONRAD INVESTMENT SERVICES LTD 3,000
283 B01547 KWOK HING SECURITIES LTD 3,000
284 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000
285 B01907 CHINA DEMETER SECURITIES LTD 2,000
286 B02112 CORE CAPITAL SECURITIES LTD 2,000
287 B01500 D.J. SECURITIES LTD 2,000
288 B02032 FORTHRIGHT SECURITIES CO LTD 2,000
289 B02087 GLOBAL MASTERMIND SECURITIES LTD 2,000
290 B01921 GONG PING SECURITIES LTD 2,000
291 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
292 B02004 INNOVATION SECURITIES CO LTD 2,000
293 B02092 I WIN SECURITIES LTD 2,000
294 None KO TIN FOOK 2,000
295 B01538 MORTON SECURITIES LTD 2,000
296 B01720 NORMAN KONG SECURITIES CO LTD 2,000
297 B02028 SORRENTO SECURITIES LTD 2,000
298 B01800 SUN CAPITAL SECURITIES LTD 2,000
299 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
300 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,000
301 B01853 CMBC SECURITIES CO LTD 1,000
302 B01783 FREDDY CO LTD 1,000
303 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000
304 B02215 JIN YI FINANCIAL GROUP LTD 1,000
305 B01650 KAM LUEN SECURITIES LTD 1,000
306 None LAM TING KWOK 1,000
307 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
308 B01392 TAIFAIR SECURITIES LTD 1,000
309 B01830 MIRAE ASSET SECURITIES (HK) LTD 976
310 B01580 OSHIDORI SECURITIES LTD 25

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