CITIC Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2021-06-25 to 2021-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,746,980 | 3,541,500 | 7.45 | 0.16 | 2021-06-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 373,317,000 | 2,007,000 | 16.39 | 0.09 | 2021-06-28 | |
| 3 | C00093 | BNP PARIBAS | 25,439,082 | 657,500 | 1.12 | 0.03 | 2021-06-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,159,971 | 458,500 | 0.05 | 0.02 | 2021-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,075,658 | 444,500 | 1.19 | 0.02 | 2021-06-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,140 | 262,335 | 0.02 | 0.01 | 2021-06-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,136,399 | 199,000 | 2.64 | 0.01 | 2021-06-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,309,500 | 175,000 | 0.15 | 0.01 | 2021-06-28 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,805,237 | 121,000 | 0.25 | 0.01 | 2021-06-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,300,746 | 88,660 | 0.28 | 0.00 | 2021-06-28 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 498,000 | 70,000 | 0.02 | 0.00 | 2021-06-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,367 | 29,611 | 0.09 | 0.00 | 2021-06-28 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,500 | 20,000 | 0.04 | 0.00 | 2021-06-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,892 | 14,500 | 0.01 | 0.00 | 2021-06-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,174,368 | 10,000 | 0.14 | 0.00 | 2021-06-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,633,626 | 7,500 | 0.16 | 0.00 | 2021-06-28 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 588,500 | 7,000 | 0.03 | 0.00 | 2021-06-28 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 258,000 | 5,000 | 0.01 | 0.00 | 2021-06-28 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 283,500 | 5,000 | 0.01 | 0.00 | 2021-06-28 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 705,000 | 4,000 | 0.03 | 0.00 | 2021-06-28 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 2,500 | 0.00 | 0.00 | 2021-06-28 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 2,000 | 0.01 | 0.00 | 2021-06-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2021-06-28 | |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-28 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2021-06-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 12,122,951 | 1,000 | 0.53 | 0.00 | 2021-06-28 | |
| 28 | B01184 | QUAM SECURITIES LTD | 262,000 | 1,000 | 0.01 | 0.00 | 2021-06-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,188,500 | 1,000 | 0.32 | 0.00 | 2021-06-28 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 911,000 | -500 | 0.04 | -0.00 | 2021-06-28 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-28 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 126,500 | -1,000 | 0.01 | -0.00 | 2021-06-28 | |
| 33 | B02159 | USMART SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2021-06-28 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 107,000 | -1,500 | 0.00 | -0.00 | 2021-06-28 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,324,000 | -2,000 | 0.06 | -0.00 | 2021-06-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 855,000 | -2,000 | 0.04 | -0.00 | 2021-06-28 | |
| 37 | B01610 | KGI ASIA LTD | 763,000 | -2,000 | 0.03 | -0.00 | 2021-06-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,500 | -3,000 | 0.02 | -0.00 | 2021-06-28 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,923,000 | -3,500 | 0.08 | -0.00 | 2021-06-28 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -3,500 | 0.00 | -0.00 | 2021-06-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 583,506 | -4,000 | 0.03 | -0.00 | 2021-06-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,436 | -4,000 | 0.07 | -0.00 | 2021-06-28 | |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2021-06-28 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,849,060 | -4,500 | 0.08 | -0.00 | 2021-06-28 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,540,709 | -5,500 | 0.11 | -0.00 | 2021-06-28 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,315,500 | -6,000 | 0.15 | -0.00 | 2021-06-28 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,992 | -6,000 | 0.07 | -0.00 | 2021-06-28 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,898,881 | -7,000 | 0.22 | -0.00 | 2021-06-28 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 901,660 | -9,000 | 0.04 | -0.00 | 2021-06-28 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,619,000 | -9,500 | 0.16 | -0.00 | 2021-06-28 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,044 | -10,000 | 0.12 | -0.00 | 2021-06-28 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,700 | -10,000 | 0.01 | -0.00 | 2021-06-28 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2021-06-28 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 720,000 | -10,000 | 0.03 | -0.00 | 2021-06-28 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 527,500 | -12,000 | 0.02 | -0.00 | 2021-06-28 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,535,294 | -13,308 | 1.87 | -0.00 | 2021-06-28 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,042,050 | -15,000 | 0.27 | -0.00 | 2021-06-28 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,728,000 | -17,000 | 0.08 | -0.00 | 2021-06-28 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 8,386,568 | -17,000 | 0.37 | -0.00 | 2021-06-28 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 639,510 | -20,000 | 0.03 | -0.00 | 2021-06-28 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,417,386 | -29,000 | 0.11 | -0.00 | 2021-06-28 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 7,432,200 | -32,000 | 0.33 | -0.00 | 2021-06-28 | |
| 63 | C00010 | CITIBANK N.A. | 118,488,947 | -37,500 | 5.20 | -0.00 | 2021-06-28 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,288,500 | -38,500 | 0.10 | -0.00 | 2021-06-28 | |
| 65 | C00095 | EFG BANK AG | 318,277 | -40,000 | 0.01 | -0.00 | 2021-06-28 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,542,277 | -55,500 | 0.07 | -0.00 | 2021-06-28 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,924,000 | -131,000 | 0.61 | -0.01 | 2021-06-28 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,313,942 | -182,500 | 0.28 | -0.01 | 2021-06-28 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,419,940 | -183,000 | 0.06 | -0.01 | 2021-06-28 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,729,183 | -238,693 | 0.60 | -0.01 | 2021-06-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,842 | -512,000 | 0.02 | -0.02 | 2021-06-28 | |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,279,541 | -1,144,500 | 2.34 | -0.05 | 2021-06-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,188,091 | -2,510,105 | 40.21 | -0.11 | 2021-06-28 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,283,580 | -2,793,500 | 10.59 | -0.12 | 2021-06-28 | |
| 74 | Total changed named holdings | 2,175,037,033 | 0 | 95.47 | 0.00 | |||
| 229 | Unchanged named holdings | 101,301,489 | 0 | 4.45 | 0.00 | |||
| 303 | Total named holdings | 2,276,338,522 | 0 | 99.91 | 0.00 | |||
| 48 | Unnamed Investor Participants | 794,011 | 0 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 2,277,132,533 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,195,167 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 10,817,500 |
| Turnover | 215,444,319 |
| Average price | 19.916 |
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