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 2025-02-21

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 777,459,909
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 497,964,040
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 437,340,877
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 312,882,125
5 B01551 YUE XIU SECURITIES CO LTD 126,106,893
6 C00010 CITIBANK N.A. 75,816,034
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,299,149
8 C00033 BANK OF CHINA (HONG KONG) LTD 35,701,701
9 B01161 UBS SECURITIES HONG KONG LTD 28,455,396
10 B01955 FUTU SECURITIES INTERNATIONAL 21,832,078
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,519,724
12 B01130 BOCI SECURITIES LTD 15,346,493
13 C00093 BNP PARIBAS 11,913,611
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,914,176
15 B01284 HANG SENG SECURITIES LTD 9,661,964
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,575,734
17 C00042 CMB WING LUNG BANK LTD 9,261,558
18 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,783,944
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,430,801
20 C00018 HANG SENG BANK LTD 7,423,047
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,332,080
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,317,915
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,296,931
24 C00015 DBS BANK (HONG KONG) LTD 6,035,653
25 B01727 ICBC (ASIA) SECURITIES LTD 5,024,798
26 C00016 DBS BANK LTD 5,000,292
27 C00026 CHONG HING BANK LTD 4,667,262
28 C00074 DEUTSCHE BANK AG 4,155,007
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,126,234
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,082,229
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,901,975
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,884,450
33 B01813 CCB INTERNATIONAL SECURITIES LTD 3,818,825
34 B01695 DAH SING SECURITIES LTD 3,796,088
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,629,813
36 B01610 KGI ASIA LTD 3,330,646
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,847,635
38 C00028 NANYANG COMMERCIAL BANK LTD 2,458,844
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,447,424
40 C00088 CHINA MERCHANTS BANK CO LTD 2,356,975
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,343,846
42 B01904 VALUABLE CAPITAL LTD 2,159,189
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,091,541
44 C00003 THE BANK OF EAST ASIA LTD 1,853,271
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,833,300
46 B02181 GRAND CAPITAL SECURITIES LTD 1,740,000
47 B01224 MERRILL LYNCH FAR EAST LTD 1,735,382
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,532,900
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,528,645
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,475,650
51 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,438,800
52 B01875 GUODU SECURITIES (HONG KONG) LTD 1,279,075
53 B01497 SINOPAC SECURITIES (ASIA) LTD 1,276,076
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,260,458
55 B01885 HAFOO SECURITIES LTD 1,236,029
56 B01938 CHINA INDUSTRIAL SECURITIES 1,167,450
57 C00048 CHIYU BANKING CORPORATION LTD 1,160,976
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,156,198
59 B01459 IFAST SECURITIES (HK) LTD 1,151,890
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,056,799
61 B02195 LONG BRIDGE HK LTD 990,882
62 B01118 EAST ASIA SECURITIES CO LTD 850,262
63 C00041 OCBC BANK (HONG KONG) LTD 768,636
64 B01962 CHINA SECURITIES (INTERNATIONAL) 747,603
65 B01584 CHIEF SECURITIES LTD 745,636
66 B01564 ABCI SECURITIES CO LTD 733,375
67 B01686 FIRST SHANGHAI SECURITIES LTD 690,929
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 688,598
69 B01183 CHONG HING SECURITIES LTD 688,491
70 B01338 EMPEROR SECURITIES LTD 674,578
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 672,646
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 579,125
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 555,250
74 B01556 LUK FOOK SECURITIES (HK) LTD 534,500
75 C00095 EFG BANK AG 534,050
76 C00111 SOCIETE GENERALE 507,106
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 476,412
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 452,350
79 B01853 CMBC SECURITIES CO LTD 432,500
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 427,700
81 B01866 ICBC INTERNATIONAL SECURITIES LTD 421,329
82 B02176 PING AN SECURITIES (HONG KONG) CO LTD 394,000
83 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 365,500
84 B01673 FULBRIGHT SECURITIES LTD 321,803
85 B01967 YUNFENG SECURITIES LTD 293,225
86 B02132 BOOM SECURITIES (H.K.) LTD 289,725
87 B01119 CELESTIAL SECURITIES LTD 285,543
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 281,500
89 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 253,575
90 B01762 DBS VICKERS (HONG KONG) LTD 230,150
91 B01129 WOCOM SECURITIES LTD 213,450
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 213,175
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
94 B01184 QUAM SECURITIES LTD 190,850
95 B01947 FUBON SECURITIES (HONG KONG) LTD 189,075
96 B01677 ANUENUE SECURITIES LTD 180,500
97 B01272 FB SECURITIES (HONG KONG) LTD 173,475
98 B01423 PRUDENTIAL BROKERAGE LTD 169,583
99 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 159,500
100 B02175 WEBULL SECURITIES LTD 151,500
101 B01264 MIB SECURITIES (HONG KONG) LTD 147,840
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 147,450
103 B01809 CHINA SYSTEM SECURITIES LTD 133,500
104 B01289 SOUTH CHINA SECURITIES LTD 130,825
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,500
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 129,500
107 B01894 MFG LIMITED 122,500
108 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 122,000
109 B01949 GRAND CHINA SECURITIES LTD 120,000
110 B01213 MONEYMORE SECURITIES LTD 118,500
111 B01973 PC SECURITIES LTD 115,500
112 B01705 HENIK SECURITIES LTD 110,000
113 B01773 TOYO SECURITIES ASIA LTD 96,500
114 B02120 LIVERMORE HOLDINGS LTD 92,650
115 B02159 USMART SECURITIES LTD 92,509
116 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 89,050
117 B01546 WO FUNG SECURITIES CO LTD 86,900
118 B01941 CENTALINE SECURITIES LTD 85,900
119 B01963 TFI SECURITIES AND FUTURES LTD 85,500
120 B01567 PRIME SECURITIES LTD 83,000
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,825
122 B01814 WELL LINK SECURITIES LTD 82,000
123 B02141 XIN YONGAN INTERNATIONAL SECURITIES 77,000
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000
125 B01843 TELECOM KING SECURITIES LTD 73,401
126 B02035 PRIME CHINA SECURITIES LTD 70,750
127 B01252 CORPORATE BROKERS LTD 70,000
128 B02032 FORTHRIGHT SECURITIES CO LTD 69,375
129 B01914 JEFFERIES HONG KONG LTD 68,100
130 B01356 DELTA ASIA SECURITIES LTD 63,800
131 B02202 JMC CAPITAL INTERNATIONAL LTD 63,200
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 60,000
133 B01514 KARL-THOMSON SECURITIES CO LTD 59,956
134 B01425 WELLFULL SECURITIES CO LTD 59,700
135 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000
136 B01685 ARK SECURITIES (HONG KONG) LTD 51,750
137 B01445 VICTORY SECURITIES CO LTD 50,850
138 B01298 GET NICE SECURITIES LTD 50,800
139 B01993 CROSBY SECURITIES LTD 49,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 47,075
141 B02102 ZINVEST GLOBAL LTD 44,400
142 B01275 SANFULL SECURITIES LTD 43,250
143 B01427 TSE'S SECURITIES LTD 43,000
144 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 42,000
145 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 40,000
146 B01343 CELETIO INVESTMENTS LTD 39,000
147 B01700 REALINK FINANCIAL TRADE LTD 38,425
148 B01138 CLSA LTD 37,749
149 B01601 CSC SECURITIES (HK) LTD 36,795
150 B01659 CHEER UNION SECURITIES LTD 36,000
151 B01209 MASON SECURITIES LTD 33,950
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 31,150
153 B01340 LEHIN SECURITIES LTD 27,749
154 B01173 RIFA SECURITIES LTD 27,000
155 B01680 SUCCESS SECURITIES LTD 24,500
156 B01696 HANTEC SECURITIES CO LTD 24,025
157 B01980 SHANXI SECURITIES INTERNATIONAL LTD 22,500
158 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,310
159 B01756 CHINA SKY SECURITIES LTD 20,000
160 B01253 STOCKWELL SECURITIES LTD 19,500
161 B01320 LUEN FAT SECURITIES CO LTD 19,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
163 B01535 WING YEE SECURITIES CO LTD 19,000
164 B01373 CHRISTFUND SECURITIES LTD 18,500
165 B01585 SINO GRADE SECURITIES LTD 18,500
166 B02028 SORRENTO SECURITIES LTD 18,250
167 B01271 HANG TAI SECURITIES LTD 18,000
168 B02085 JOY RICH SECURITIES INVESTMENT LTD 18,000
169 B02092 I WIN SECURITIES LTD 17,000
170 B01930 PRIME COURAGE SECURITIES CO LTD 17,000
171 B02091 STAR RIVER SECURITIES LTD 16,500
172 B01246 ROCTEC SECURITIES CO LTD 16,000
173 B01940 SOFI SECURITIES (HONG KONG) LTD 15,575
174 B01324 FUNDERSTONE SECURITIES LTD 15,134
175 B01523 EVER-LONG SECURITIES CO LTD 14,225
176 B01433 HING WAI ALLIED SECURITIES LTD 13,000
177 B02128 SILVERBRICKS SECURITIES CO LTD 13,000
178 B01294 CS WEALTH SECURITIES LTD 12,500
179 B01444 YUEXING SECURITIES COMPANY LTD 12,000
180 B01267 WINFULL SECURITIES LTD 11,950
181 B01351 WING FUNG SECURITIES LTD 11,600
182 B02133 CHINA SECURITIES LTD 11,500
183 B01259 FAIR EAGLE SECURITIES CO LTD 11,500
184 B01978 FOUNDER SECURITIES (HONG KONG) LTD 11,500
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500
186 B01416 VC BROKERAGE LTD 11,420
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,231
188 B01481 NEW REGION SECURITIES CO LTD 11,000
189 B01669 FIRST SECURITIES (HK) LTD 10,875
190 B01123 HING WONG SECURITIES LTD 10,575
191 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,500
192 B01292 ALPHA SECURITIES CO LTD 10,000
193 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
194 B01816 CHEONG LEE SECURITIES LTD 10,000
195 B01450 DL BROKERAGE LTD 10,000
196 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
197 B02219 TRADEGO MARKETS LIMITED 10,000
198 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,000
199 B01666 GLORY SUN SECURITIES LTD 8,500
200 B01785 PARTNERS CAPITAL SECURITIES LTD 8,500
201 B01615 KAM FAI SECURITIES CO LTD 8,150
202 B01909 SHENG YUAN SECURITIES LTD 8,000
203 B01511 TAT LEE SECURITIES CO LTD 8,000
204 B01158 SOLID KING SECURITIES LTD 7,000
205 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500
206 B01540 UPBEST SECURITIES CO LTD 5,300
207 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000
208 B01927 KINGKEY SECURITIES GROUP LTD 5,000
209 B01458 YICKO SECURITIES LTD 5,000
210 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000
211 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000
212 B01588 LEI SHING HONG SECURITIES LTD 4,000
213 B01401 MEGABASE SECURITIES LTD 4,000
214 B01915 METAVERSE SECURITIES LTD 4,000
215 B02055 SUNFUND SECURITIES LTD 4,000
216 B01415 TARZAN STOCK & SHARES LTD 4,000
217 B01577 YF SECURITIES CO LTD 4,000
218 B01886 CNI SECURITIES GROUP LTD 3,500
219 B01470 HUNG SING SECURITIES LTD 3,150
220 B01575 MASTER TRADEMORE SECURITIES LTD 3,000
221 B01788 SUNRISE SECURITIES LTD 3,000
222 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,875
223 B01198 PO KAY SECURITIES & SHARES CO LTD 2,739
224 B02213 CITIC CFI SECURITIES COMPANY LTD 2,500
225 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500
226 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500
227 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
228 B01789 HO FUNG SHARES INVESTMENT LTD 2,300
229 B01592 PLATINUM BROKING CO LTD 2,300
230 B02045 AAA SECURITIES CO. LTD 2,000
231 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
232 B02022 CHAOSHANG SECURITIES LTD 2,000
233 B01141 FE SECURITIES LTD 2,000
234 B02019 GEO SECURITIES LTD 2,000
235 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,000
236 B02027 LEADING SECURITIES COMPANY LTD 2,000
237 B01716 ORIENT SECURITIES LTD 2,000
238 B01407 WIN WONG SECURITIES LTD 2,000
239 B01389 ZHONGRONG PT SECURITIES LTD 2,000
240 B01290 SPS SECURITIES LTD 1,725
241 B02112 CORE CAPITAL SECURITIES LTD 1,500
242 B01510 ORIENTAL PATRON SECURITIES LTD 1,500
243 None SEEN SIU LAM 1,500
244 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500
245 B01925 BMI SECURITIES LTD 1,150
246 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,150
247 B01277 BRADBURY SECURITIES LTD 1,076
248 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,070
249 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
250 B01525 KEE CHEONG SECURITIES CO LTD 1,000
251 B01765 PROMISING SECURITIES CO LTD 1,000
252 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
253 B01645 SELINA & CO LTD 1,000
254 B01912 THE CORE SECURITIES COMPANY LTD 1,000
255 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
256 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,000
257 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
258 B02220 ZH SECURITIES LIMITED 1,000
259 B01908 ASA SECURITIES LTD 500
260 B01910 FTFT INTERNATIONAL SECURITIES AND 500
261 B01921 GONG PING SECURITIES LTD 500
262 B01471 GREAT BAY SECURITIES LTD 500
263 B01830 MIRAE ASSET SECURITIES (HK) LTD 428
264 B01769 ONE CHINA SECURITIES LTD 270
265 B02093 UPMAX SECURITIES LTD 163
266 B01555 ABN AMRO CLEARING HONG KONG LTD 7

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