CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2025-11-14 to 2025-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 75,241,634 | 11,073,280 | 0.26 | 0.04 | 2025-11-17 | |
| 2 | C00010 | CITIBANK N.A. | 435,164,308 | 9,871,148 | 1.50 | 0.03 | 2025-11-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,223,613 | 2,055,816 | 0.01 | 0.01 | 2025-11-17 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,813,267 | 1,906,000 | 3.58 | 0.01 | 2025-11-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,690,878 | 1,578,000 | 1.39 | 0.01 | 2025-11-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,638,909 | 704,635 | 0.01 | 0.00 | 2025-11-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,435,643 | 358,000 | 0.03 | 0.00 | 2025-11-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,475,002 | 114,000 | 0.05 | 0.00 | 2025-11-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,009,737 | 101,000 | 0.02 | 0.00 | 2025-11-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,865,681 | 87,000 | 0.03 | 0.00 | 2025-11-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,920,483 | 38,000 | 0.03 | 0.00 | 2025-11-17 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,912,666 | 30,000 | 0.04 | 0.00 | 2025-11-17 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 658,244 | 25,000 | 0.00 | 0.00 | 2025-11-17 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 798,000 | 15,000 | 0.00 | 0.00 | 2025-11-17 | |
| 15 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 290,000 | 14,000 | 0.00 | 0.00 | 2025-11-17 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,005,110 | 11,000 | 0.01 | 0.00 | 2025-11-17 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 157,000 | 8,000 | 0.00 | 0.00 | 2025-11-17 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 6,000 | 0.00 | 0.00 | 2025-11-17 | |
| 19 | B01705 | HENIK SECURITIES LTD | 485,000 | 5,000 | 0.00 | 0.00 | 2025-11-17 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 460,000 | 4,000 | 0.00 | 0.00 | 2025-11-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,862,666 | 2,000 | 0.01 | 0.00 | 2025-11-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,342,760 | 2,000 | 0.04 | 0.00 | 2025-11-17 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,907,666 | 1,000 | 0.01 | 0.00 | 2025-11-17 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,181,500 | 1,000 | 0.01 | 0.00 | 2025-11-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 240,580 | -26 | 0.00 | -0.00 | 2025-11-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,442 | -153 | 0.00 | -0.00 | 2025-11-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,200 | -1,000 | 0.00 | -0.00 | 2025-11-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,750,348 | -1,000 | 0.03 | -0.00 | 2025-11-17 | |
| 29 | B01610 | KGI ASIA LTD | 3,903,000 | -1,000 | 0.01 | -0.00 | 2025-11-17 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-11-17 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,246,500 | -1,000 | 0.00 | -0.00 | 2025-11-17 | |
| 32 | B02159 | USMART SECURITIES LTD | 81,108 | -1,000 | 0.00 | -0.00 | 2025-11-17 | |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | -1,000 | 0.00 | -0.00 | 2025-11-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,067,610 | -2,000 | 0.00 | -0.00 | 2025-11-17 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-11-17 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,000 | -2,000 | 0.00 | -0.00 | 2025-11-17 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 701,125 | -3,000 | 0.00 | -0.00 | 2025-11-17 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,407,283 | -3,000 | 0.03 | -0.00 | 2025-11-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,221,032 | -3,000 | 0.01 | -0.00 | 2025-11-17 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 933,000 | -3,000 | 0.00 | -0.00 | 2025-11-17 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 757,066 | -4,000 | 0.00 | -0.00 | 2025-11-17 | |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-11-17 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,207,542 | -5,000 | 0.00 | -0.00 | 2025-11-17 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | -5,000 | 0.00 | -0.00 | 2025-11-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,434,000 | -5,000 | 0.02 | -0.00 | 2025-11-17 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 771,500 | -8,000 | 0.00 | -0.00 | 2025-11-17 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2025-11-17 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,799,236 | -10,000 | 0.01 | -0.00 | 2025-11-17 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,000 | -12,000 | 0.00 | -0.00 | 2025-11-17 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,794,901 | -12,720 | 0.04 | -0.00 | 2025-11-17 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,625,963 | -13,000 | 0.03 | -0.00 | 2025-11-17 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 529,000 | -14,000 | 0.00 | -0.00 | 2025-11-17 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 244,000 | -15,000 | 0.00 | -0.00 | 2025-11-17 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 13,396,108 | -16,000 | 0.05 | -0.00 | 2025-11-17 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,103,000 | -20,000 | 0.02 | -0.00 | 2025-11-17 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 66,179,191 | -20,949 | 0.23 | -0.00 | 2025-11-17 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,057,500 | -21,000 | 0.01 | -0.00 | 2025-11-17 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,897,638 | -22,000 | 0.01 | -0.00 | 2025-11-17 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,584,082 | -27,050 | 0.41 | -0.00 | 2025-11-17 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,798,905 | -28,000 | 0.02 | -0.00 | 2025-11-17 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,369,682 | -40,000 | 0.05 | -0.00 | 2025-11-17 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 8,435,907 | -40,000 | 0.03 | -0.00 | 2025-11-17 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,654 | -45,000 | 0.02 | -0.00 | 2025-11-17 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,868,009 | -45,000 | 0.01 | -0.00 | 2025-11-17 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | -59,000 | 0.00 | -0.00 | 2025-11-17 | |
| 66 | C00111 | SOCIETE GENERALE | 5,064,466 | -83,670 | 0.02 | -0.00 | 2025-11-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 13,745,254 | -96,847 | 0.05 | -0.00 | 2025-11-17 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,000 | -110,000 | 0.00 | -0.00 | 2025-11-17 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,306,205 | -120,000 | 0.02 | -0.00 | 2025-11-17 | |
| 70 | B01130 | BOCI SECURITIES LTD | 17,547,252 | -183,203 | 0.06 | -0.00 | 2025-11-17 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | -207,000 | 0.01 | -0.00 | 2025-11-17 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,016,892,592 | -298,797 | 10.37 | -0.00 | 2025-11-17 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,245,249 | -1,446,464 | 4.89 | -0.00 | 2025-11-17 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,877,285 | -5,025,000 | 2.74 | -0.02 | 2025-11-17 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,832,473 | -19,886,000 | 0.75 | -0.07 | 2025-11-17 | |
| 75 | Total changed named holdings | 7,853,884,655 | 28,000 | 27.00 | 0.00 | |||
| 208 | Unchanged named holdings | 1,063,199,251 | 0 | 3.65 | 0.00 | |||
| 283 | Total named holdings | 8,917,083,906 | 28,000 | 30.65 | 0.00 | |||
| 323 | Unnamed Investor Participants | 28,532,483 | 0 | 0.10 | 0.00 | |||
| 606 | Total securities in CCASS | 8,945,616,389 | 28,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 20,144,646,241 | -28,000 | 69.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-13 |
| Volume | 24,909,924 |
| Turnover | 321,248,883 |
| Average price | 12.896 |
Webb-site Database - Powered By Linux Group