CITIC Securities Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,164,986 | 1,340,000 | 3.75 | 0.05 | 2022-08-01 | |
| 2 | C00093 | BNP PARIBAS | 43,312,663 | 433,758 | 1.65 | 0.02 | 2022-08-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,056 | 280,000 | 0.13 | 0.01 | 2022-08-01 | |
| 4 | C00016 | DBS BANK LTD | 3,350,505 | 250,000 | 0.13 | 0.01 | 2022-08-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,526,096 | 242,870 | 1.32 | 0.01 | 2022-08-01 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 552,937 | 200,000 | 0.02 | 0.01 | 2022-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 112,454,053 | 154,414 | 4.29 | 0.01 | 2022-08-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,266 | 128,760 | 0.01 | 0.00 | 2022-08-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,570,141 | 100,000 | 0.29 | 0.00 | 2022-08-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,227,304 | 47,956 | 0.66 | 0.00 | 2022-08-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,972 | 33,290 | 0.03 | 0.00 | 2022-08-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,375,177 | 24,656 | 0.21 | 0.00 | 2022-08-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 666,332 | 11,000 | 0.03 | 0.00 | 2022-08-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,219,417 | 10,500 | 0.39 | 0.00 | 2022-08-01 | |
| 15 | B01184 | QUAM SECURITIES LTD | 199,930 | 10,000 | 0.01 | 0.00 | 2022-08-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,599 | 4,000 | 0.01 | 0.00 | 2022-08-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 883,302 | 2,000 | 0.03 | 0.00 | 2022-08-01 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 342,557 | 1,500 | 0.01 | 0.00 | 2022-08-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,102,662 | 1,500 | 0.08 | 0.00 | 2022-08-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,308,365 | 1,000 | 0.09 | 0.00 | 2022-08-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 91,375 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 500 | 0.01 | 0.00 | 2022-08-01 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 1,574 | 250 | 0.00 | 0.00 | 2022-08-01 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 60 | 60 | 0.00 | 0.00 | 2022-08-01 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,721 | 50 | 0.00 | 0.00 | 2022-08-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 706,676 | 50 | 0.03 | 0.00 | 2022-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,994 | 38 | 0.00 | 0.00 | 2022-08-01 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,464,128 | -250 | 0.06 | -0.00 | 2022-08-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,790 | -1,156 | 0.04 | -0.00 | 2022-08-01 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,694 | -1,500 | 0.03 | -0.00 | 2022-08-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,794,673 | -2,000 | 0.14 | -0.00 | 2022-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,564 | -3,000 | 0.05 | -0.00 | 2022-08-01 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,052,897 | -3,500 | 1.34 | -0.00 | 2022-08-01 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,849,326 | -9,000 | 0.26 | -0.00 | 2022-08-01 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,411,175 | -28,115 | 0.09 | -0.00 | 2022-08-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,622,968 | -31,000 | 0.86 | -0.00 | 2022-08-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,915 | -41,500 | 0.15 | -0.00 | 2022-08-01 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,289,469 | -48,203 | 0.20 | -0.00 | 2022-08-01 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,431,705 | -75,250 | 9.56 | -0.00 | 2022-08-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,727,486 | -251,000 | 7.58 | -0.01 | 2022-08-01 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,015 | -539,500 | 0.00 | -0.02 | 2022-08-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,754,001 | -874,678 | 40.49 | -0.03 | 2022-08-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,435 | -1,369,500 | 0.07 | -0.05 | 2022-08-01 | |
| 43 | Total changed named holdings | 1,940,987,961 | 0 | 74.08 | 0.00 | |||
| 244 | Unchanged named holdings | 676,913,383 | 0 | 25.84 | 0.00 | |||
| 287 | Total named holdings | 2,617,901,344 | 0 | 99.92 | 0.00 | |||
| 54 | Unnamed Investor Participants | 909,664 | 0 | 0.03 | 0.00 | |||
| 341 | Total securities in CCASS | 2,618,811,008 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,265,847 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 2,973,652 |
| Turnover | 48,704,071 |
| Average price | 16.379 |
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