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 2025-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 803,710,059
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 480,596,665
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 436,817,377
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 312,507,274
5 B01551 YUE XIU SECURITIES CO LTD 126,012,893
6 C00010 CITIBANK N.A. 76,098,652
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,105,026
8 C00033 BANK OF CHINA (HONG KONG) LTD 40,590,271
9 B01161 UBS SECURITIES HONG KONG LTD 27,630,548
10 B01955 FUTU SECURITIES INTERNATIONAL 19,650,085
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,776,147
12 C00093 BNP PARIBAS 12,302,797
13 C00016 DBS BANK LTD 11,970,312
14 B01130 BOCI SECURITIES LTD 11,061,134
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,168,234
16 B01284 HANG SENG SECURITIES LTD 8,978,510
17 C00042 CMB WING LUNG BANK LTD 8,322,558
18 C00018 HANG SENG BANK LTD 7,397,271
19 C00037 SHANGHAI COMMERCIAL BANK LTD 7,362,501
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,324,944
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,045,580
22 C00015 DBS BANK (HONG KONG) LTD 5,636,253
23 B01727 ICBC (ASIA) SECURITIES LTD 5,220,798
24 B01901 CMB INTERNATIONAL SECURITIES LTD 5,137,431
25 C00026 CHONG HING BANK LTD 4,737,262
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,486,734
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,281,566
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,217,013
29 C00074 DEUTSCHE BANK AG 4,127,747
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,106,346
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,083,800
32 B01813 CCB INTERNATIONAL SECURITIES LTD 3,821,825
33 B01695 DAH SING SECURITIES LTD 3,791,588
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,763,229
35 B01610 KGI ASIA LTD 3,605,646
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,506,101
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,088,409
38 B01224 MERRILL LYNCH FAR EAST LTD 2,848,448
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,611,124
40 C00028 NANYANG COMMERCIAL BANK LTD 2,468,667
41 B01353 UOB KAY HIAN (HONG KONG) LTD 2,387,066
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,329,675
43 C00088 CHINA MERCHANTS BANK CO LTD 2,317,475
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,201,198
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,169,900
46 B01904 VALUABLE CAPITAL LTD 2,092,464
47 C00003 THE BANK OF EAST ASIA LTD 2,022,321
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,998,300
49 B02183 SPDB INTERNATIONAL SECURITIES LTD 1,995,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,927,300
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,763,150
52 B02181 GRAND CAPITAL SECURITIES LTD 1,740,000
53 B01938 CHINA INDUSTRIAL SECURITIES 1,563,950
54 B01497 SINOPAC SECURITIES (ASIA) LTD 1,349,935
55 B01875 GUODU SECURITIES (HONG KONG) LTD 1,279,075
56 C00048 CHIYU BANKING CORPORATION LTD 1,241,476
57 B01885 HAFOO SECURITIES LTD 1,209,179
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,085,458
59 B01459 IFAST SECURITIES (HK) LTD 1,040,890
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,009,299
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 950,145
62 B02195 LONG BRIDGE HK LTD 883,832
63 B01118 EAST ASIA SECURITIES CO LTD 835,762
64 B01962 CHINA SECURITIES (INTERNATIONAL) 815,603
65 B01584 CHIEF SECURITIES LTD 795,938
66 C00041 OCBC BANK (HONG KONG) LTD 768,136
67 B01183 CHONG HING SECURITIES LTD 748,375
68 B01555 ABN AMRO CLEARING HONG KONG LTD 726,507
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 686,146
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 659,598
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 612,250
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 600,000
73 C00111 SOCIETE GENERALE 594,507
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 594,250
75 B01686 FIRST SHANGHAI SECURITIES LTD 574,929
76 C00095 EFG BANK AG 534,050
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 532,625
78 B01556 LUK FOOK SECURITIES (HK) LTD 490,000
79 B01338 EMPEROR SECURITIES LTD 443,078
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 421,329
81 B02176 PING AN SECURITIES (HONG KONG) CO LTD 385,000
82 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 360,000
83 B01664 ROOFER SECURITIES LTD 338,500
84 B01967 YUNFENG SECURITIES LTD 330,725
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 291,500
86 B02132 BOOM SECURITIES (H.K.) LTD 269,725
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 262,675
88 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 253,575
89 B01939 SOOCHOW SECURITIES INTERNATIONAL 251,700
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,850
91 B01129 WOCOM SECURITIES LTD 250,450
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 237,912
93 B01264 MIB SECURITIES (HONG KONG) LTD 233,840
94 B01184 QUAM SECURITIES LTD 207,350
95 B01119 CELESTIAL SECURITIES LTD 195,043
96 B01272 FB SECURITIES (HONG KONG) LTD 194,475
97 B01947 FUBON SECURITIES (HONG KONG) LTD 181,575
98 B01677 ANUENUE SECURITIES LTD 180,500
99 B01762 DBS VICKERS (HONG KONG) LTD 171,650
100 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 169,000
101 B01423 PRUDENTIAL BROKERAGE LTD 162,023
102 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 153,000
103 B01546 WO FUNG SECURITIES CO LTD 146,400
104 B01809 CHINA SYSTEM SECURITIES LTD 133,500
105 B01848 CATHAY SECURITIES (HONG KONG) LTD 129,500
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 127,450
107 B01894 MFG LIMITED 122,500
108 B01213 MONEYMORE SECURITIES LTD 122,000
109 B01289 SOUTH CHINA SECURITIES LTD 121,825
110 B01949 GRAND CHINA SECURITIES LTD 120,000
111 B01356 DELTA ASIA SECURITIES LTD 116,800
112 B02102 ZINVEST GLOBAL LTD 113,900
113 B01705 HENIK SECURITIES LTD 112,000
114 B01973 PC SECURITIES LTD 108,500
115 B01814 WELL LINK SECURITIES LTD 108,000
116 B02175 WEBULL SECURITIES LTD 104,000
117 B01252 CORPORATE BROKERS LTD 103,000
118 B01669 FIRST SECURITIES (HK) LTD 100,875
119 B01773 TOYO SECURITIES ASIA LTD 99,500
120 B02159 USMART SECURITIES LTD 94,009
121 B01567 PRIME SECURITIES LTD 94,000
122 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 85,550
123 B01564 ABCI SECURITIES CO LTD 84,875
124 B01173 RIFA SECURITIES LTD 84,500
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,500
126 B01673 FULBRIGHT SECURITIES LTD 80,303
127 B01941 CENTALINE SECURITIES LTD 78,900
128 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 73,500
129 B01843 TELECOM KING SECURITIES LTD 71,401
130 B02035 PRIME CHINA SECURITIES LTD 70,750
131 B02032 FORTHRIGHT SECURITIES CO LTD 67,375
132 B02202 JMC CAPITAL INTERNATIONAL LTD 63,200
133 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000
134 B01514 KARL-THOMSON SECURITIES CO LTD 59,956
135 B01425 WELLFULL SECURITIES CO LTD 59,700
136 B01181 FOSUN INTERNATIONAL SECURITIES LTD 57,500
137 B02141 XIN YONGAN INTERNATIONAL SECURITIES 56,000
138 B01963 TFI SECURITIES AND FUTURES LTD 55,000
139 B01685 ARK SECURITIES (HONG KONG) LTD 51,750
140 B01993 CROSBY SECURITIES LTD 49,000
141 B01298 GET NICE SECURITIES LTD 48,800
142 B01275 SANFULL SECURITIES LTD 45,250
143 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 41,500
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,825
145 B01343 CELETIO INVESTMENTS LTD 39,000
146 B01700 REALINK FINANCIAL TRADE LTD 38,925
147 B01585 SINO GRADE SECURITIES LTD 38,500
148 B01138 CLSA LTD 37,749
149 B01445 VICTORY SECURITIES CO LTD 37,350
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,075
151 B01659 CHEER UNION SECURITIES LTD 36,000
152 B01601 CSC SECURITIES (HK) LTD 34,295
153 B01696 HANTEC SECURITIES CO LTD 33,525
154 B01373 CHRISTFUND SECURITIES LTD 33,500
155 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 33,150
156 B01853 CMBC SECURITIES CO LTD 32,500
157 B01340 LEHIN SECURITIES LTD 27,972
158 B01427 TSE'S SECURITIES LTD 27,000
159 B02120 LIVERMORE HOLDINGS LTD 26,650
160 B02047 EDDID SECURITIES AND FUTURES LTD 26,000
161 B01209 MASON SECURITIES LTD 24,950
162 B01253 STOCKWELL SECURITIES LTD 24,500
163 B01680 SUCCESS SECURITIES LTD 24,500
164 B01940 SOFI SECURITIES (HONG KONG) LTD 24,075
165 B01980 SHANXI SECURITIES INTERNATIONAL LTD 22,500
166 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 22,000
167 B02219 TRADEGO MARKETS LIMITED 21,500
168 B01481 NEW REGION SECURITIES CO LTD 21,000
169 B02177 ZHESHANG INTERNATIONAL FINANCIAL 21,000
170 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 20,500
171 B01320 LUEN FAT SECURITIES CO LTD 20,500
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,064
173 B01540 UPBEST SECURITIES CO LTD 19,300
174 B01455 NATIONAL RESOURCES SECURITIES LTD 19,000
175 B02028 SORRENTO SECURITIES LTD 18,250
176 B01271 HANG TAI SECURITIES LTD 18,000
177 B02092 I WIN SECURITIES LTD 17,000
178 B01930 PRIME COURAGE SECURITIES CO LTD 17,000
179 B02085 JOY RICH SECURITIES INVESTMENT LTD 16,000
180 B01246 ROCTEC SECURITIES CO LTD 16,000
181 B02091 STAR RIVER SECURITIES LTD 16,000
182 B01324 FUNDERSTONE SECURITIES LTD 15,634
183 B01523 EVER-LONG SECURITIES CO LTD 15,225
184 B01294 CS WEALTH SECURITIES LTD 14,000
185 B01267 WINFULL SECURITIES LTD 13,950
186 B01925 BMI SECURITIES LTD 13,150
187 B01433 HING WAI ALLIED SECURITIES LTD 13,000
188 B02128 SILVERBRICKS SECURITIES CO LTD 13,000
189 B01444 YUEXING SECURITIES COMPANY LTD 12,000
190 B01351 WING FUNG SECURITIES LTD 11,600
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,500
192 B01416 VC BROKERAGE LTD 11,420
193 B01123 HING WONG SECURITIES LTD 11,075
194 B01292 ALPHA SECURITIES CO LTD 10,000
195 B01816 CHEONG LEE SECURITIES LTD 10,000
196 B01450 DL BROKERAGE LTD 10,000
197 B01821 GETTA SECURITIES LTD 10,000
198 B01505 SHACOM SECURITIES LTD 10,000
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
200 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,500
201 B01785 PARTNERS CAPITAL SECURITIES LTD 8,500
202 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,231
203 B01615 KAM FAI SECURITIES CO LTD 8,150
204 B01909 SHENG YUAN SECURITIES LTD 8,000
205 B01511 TAT LEE SECURITIES CO LTD 8,000
206 B01458 YICKO SECURITIES LTD 8,000
207 B01769 ONE CHINA SECURITIES LTD 7,578
208 B01666 GLORY SUN SECURITIES LTD 7,500
209 B01158 SOLID KING SECURITIES LTD 7,000
210 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
211 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000
212 B02087 GLOBAL MASTERMIND SECURITIES LTD 5,000
213 B01927 KINGKEY SECURITIES GROUP LTD 5,000
214 B02151 SOLITON SECURITIES LTD 5,000
215 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 4,500
216 B01470 HUNG SING SECURITIES LTD 4,150
217 B01588 LEI SHING HONG SECURITIES LTD 4,000
218 B01915 METAVERSE SECURITIES LTD 4,000
219 B01577 YF SECURITIES CO LTD 4,000
220 B01198 PO KAY SECURITIES & SHARES CO LTD 3,739
221 B01886 CNI SECURITIES GROUP LTD 3,500
222 B01510 ORIENTAL PATRON SECURITIES LTD 3,500
223 B01783 FREDDY CO LTD 3,000
224 B01788 SUNRISE SECURITIES LTD 3,000
225 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,875
226 B02213 CITIC CFI SECURITIES COMPANY LTD 2,500
227 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,500
228 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,500
229 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
230 B01789 HO FUNG SHARES INVESTMENT LTD 2,300
231 B01592 PLATINUM BROKING CO LTD 2,300
232 B02045 AAA SECURITIES CO. LTD 2,000
233 B02022 CHAOSHANG SECURITIES LTD 2,000
234 B01141 FE 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 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 2,000
239 B01407 WIN WONG SECURITIES LTD 2,000
240 B01389 ZHONGRONG PT SECURITIES LTD 2,000
241 B01290 SPS SECURITIES LTD 1,725
242 B02112 CORE CAPITAL SECURITIES LTD 1,500
243 None SEEN SIU LAM 1,500
244 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,150
245 B01277 BRADBURY SECURITIES LTD 1,076
246 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000
247 B01525 KEE CHEONG SECURITIES CO LTD 1,000
248 B01438 KINGSTON SECURITIES LTD 1,000
249 B01401 MEGABASE SECURITIES LTD 1,000
250 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
251 B01645 SELINA & CO LTD 1,000
252 B01912 THE CORE SECURITIES COMPANY LTD 1,000
253 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 1,000
254 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,000
255 B02220 ZH SECURITIES LIMITED 1,000
256 B01908 ASA SECURITIES LTD 500
257 B02145 CIF SECURITIES FUTURES LTD 500
258 B01910 FTFT INTERNATIONAL SECURITIES AND 500
259 B01921 GONG PING SECURITIES LTD 500
260 B01830 MIRAE ASSET SECURITIES (HK) LTD 428
261 B02093 UPMAX SECURITIES LTD 255

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