CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,988,961 | 2,626,000 | 4.90 | 0.03 | 2023-07-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,154,470 | 152,000 | 0.42 | 0.00 | 2023-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,845,078 | 120,000 | 0.11 | 0.00 | 2023-07-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,452,020 | 80,000 | 0.34 | 0.00 | 2023-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,688 | 46,000 | 0.01 | 0.00 | 2023-07-03 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2023-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,317,614 | 10,000 | 0.91 | 0.00 | 2023-07-03 | |
| 8 | C00010 | CITIBANK N.A. | 90,522,916 | -12,000 | 1.15 | -0.00 | 2023-07-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,234,568,220 | -20,000 | 15.71 | -0.00 | 2023-07-03 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,478,852 | -30,000 | 0.03 | -0.00 | 2023-07-03 | |
| 11 | C00093 | BNP PARIBAS | 1,999,195 | -86,000 | 0.03 | -0.00 | 2023-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,310,158 | -150,000 | 0.79 | -0.00 | 2023-07-03 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,186,050 | -250,000 | 2.74 | -0.00 | 2023-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,309,812 | -274,000 | 0.30 | -0.00 | 2023-07-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,164,470 | -2,242,000 | 0.18 | -0.03 | 2023-07-03 | |
| 15 | Total changed named holdings | 2,170,318,504 | 0 | 27.62 | 0.00 | |||
| 260 | Unchanged named holdings | 2,265,200,943 | 0 | 28.83 | 0.00 | |||
| 275 | Total named holdings | 4,435,519,447 | 0 | 56.45 | 0.00 | |||
| 106 | Unnamed Investor Participants | 27,544,970 | 0 | 0.35 | 0.00 | |||
| 381 | Total securities in CCASS | 4,463,064,417 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,662,732 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 3,250,000 |
| Turnover | 1,297,650 |
| Average price | 0.399 |
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