CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,569,812 | 2,322,000 | 0.77 | 0.03 | 2026-01-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,150 | 1,752,000 | 0.04 | 0.02 | 2026-01-29 | |
| 3 | C00010 | CITIBANK N.A. | 228,744,548 | 1,294,000 | 2.91 | 0.02 | 2026-01-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,240,000 | 996,000 | 0.13 | 0.01 | 2026-01-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,012,907 | 758,000 | 0.34 | 0.01 | 2026-01-29 | |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 646,000 | 620,000 | 0.01 | 0.01 | 2026-01-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,000 | 482,000 | 0.02 | 0.01 | 2026-01-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,244,909,420 | 480,000 | 15.84 | 0.01 | 2026-01-29 | |
| 9 | B01661 | HERMES SECURITIES LTD | 40,900,500 | 330,000 | 0.52 | 0.00 | 2026-01-29 | |
| 10 | C00093 | BNP PARIBAS | 11,217,215 | 318,000 | 0.14 | 0.00 | 2026-01-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,428,567 | 292,000 | 0.15 | 0.00 | 2026-01-29 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,559,000 | 190,000 | 0.17 | 0.00 | 2026-01-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,927,300 | 100,000 | 0.02 | 0.00 | 2026-01-29 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 713,500 | 100,000 | 0.01 | 0.00 | 2026-01-29 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-01-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,609,900 | 98,040 | 0.30 | 0.00 | 2026-01-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,665,602 | 96,000 | 0.03 | 0.00 | 2026-01-29 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,248,000 | 96,000 | 0.04 | 0.00 | 2026-01-29 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,384,000 | 72,000 | 0.21 | 0.00 | 2026-01-29 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 592,000 | 70,000 | 0.01 | 0.00 | 2026-01-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,943,750 | 64,000 | 0.18 | 0.00 | 2026-01-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 774,400 | 60,000 | 0.01 | 0.00 | 2026-01-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 165,255,094 | 60,000 | 2.10 | 0.00 | 2026-01-29 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2026-01-29 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,383,770 | 50,000 | 0.03 | 0.00 | 2026-01-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,909,900 | 48,000 | 0.13 | 0.00 | 2026-01-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,563,730 | 40,000 | 0.50 | 0.00 | 2026-01-29 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 242,450 | 40,000 | 0.00 | 0.00 | 2026-01-29 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2026-01-29 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,212,000 | 32,000 | 0.04 | 0.00 | 2026-01-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,223,950 | 30,000 | 0.02 | 0.00 | 2026-01-29 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 4,624,000 | 20,000 | 0.06 | 0.00 | 2026-01-29 | |
| 33 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2026-01-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,299,100 | 6,000 | 0.12 | 0.00 | 2026-01-29 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,380 | 4,000 | 0.00 | 0.00 | 2026-01-29 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,654,200 | 2,000 | 0.02 | 0.00 | 2026-01-29 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 4,061,460 | -40 | 0.05 | -0.00 | 2026-01-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,355,400 | -10,000 | 0.13 | -0.00 | 2026-01-29 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,618,380 | -16,000 | 0.02 | -0.00 | 2026-01-29 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,022,100 | -20,000 | 0.33 | -0.00 | 2026-01-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 44,029,080 | -20,000 | 0.56 | -0.00 | 2026-01-29 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,177,900 | -20,000 | 0.05 | -0.00 | 2026-01-29 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,107,000 | -20,000 | 0.01 | -0.00 | 2026-01-29 | |
| 45 | B02159 | USMART SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2026-01-29 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2026-01-29 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 16,823,270 | -30,000 | 0.21 | -0.00 | 2026-01-29 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 644,800 | -38,000 | 0.01 | -0.00 | 2026-01-29 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,850 | -40,000 | 0.00 | -0.00 | 2026-01-29 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 209,200 | -40,000 | 0.00 | -0.00 | 2026-01-29 | |
| 51 | B01922 | SUN SECURITIES LTD | 5,324,000 | -50,000 | 0.07 | -0.00 | 2026-01-29 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 37,942,840 | -58,000 | 0.48 | -0.00 | 2026-01-29 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 631,200 | -60,000 | 0.01 | -0.00 | 2026-01-29 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,693,040 | -60,000 | 0.05 | -0.00 | 2026-01-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,112,560 | -68,000 | 0.26 | -0.00 | 2026-01-29 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,400,150 | -100,000 | 0.03 | -0.00 | 2026-01-29 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,112,000 | -100,000 | 0.04 | -0.00 | 2026-01-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,368,380 | -100,000 | 0.06 | -0.00 | 2026-01-29 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,658,620 | -100,000 | 0.02 | -0.00 | 2026-01-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 133,558,204 | -160,000 | 1.70 | -0.00 | 2026-01-29 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,399,401 | -160,000 | 0.08 | -0.00 | 2026-01-29 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,419,650 | -174,000 | 2.81 | -0.00 | 2026-01-29 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,345,250 | -200,000 | 0.28 | -0.00 | 2026-01-29 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 577,050 | -228,000 | 0.01 | -0.00 | 2026-01-29 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,062,740 | -250,000 | 0.27 | -0.00 | 2026-01-29 | |
| 66 | B01610 | KGI ASIA LTD | 23,407,390 | -306,000 | 0.30 | -0.00 | 2026-01-29 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,607,809 | -308,000 | 0.76 | -0.00 | 2026-01-29 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 940,000 | -330,000 | 0.01 | -0.00 | 2026-01-29 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 8,760,176 | -380,000 | 0.11 | -0.00 | 2026-01-29 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,100 | -400,000 | 0.00 | -0.01 | 2026-01-29 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 8,951,050 | -420,000 | 0.11 | -0.01 | 2026-01-29 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 82,124,345 | -434,000 | 1.05 | -0.01 | 2026-01-29 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,990,000 | -486,000 | 0.57 | -0.01 | 2026-01-29 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 34,132,000 | -488,000 | 0.43 | -0.01 | 2026-01-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,654,900 | -690,000 | 0.28 | -0.01 | 2026-01-29 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 59,301,923 | -852,000 | 0.75 | -0.01 | 2026-01-29 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,523,310 | -890,000 | 0.91 | -0.01 | 2026-01-29 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,731,050 | -1,178,000 | 0.14 | -0.01 | 2026-01-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,384,971 | -1,768,000 | 5.30 | -0.02 | 2026-01-29 | |
| 79 | Total changed named holdings | 3,391,622,694 | 20,000 | 43.16 | 0.00 | |||
| 167 | Unchanged named holdings | 1,047,710,183 | 0 | 13.33 | 0.00 | |||
| 246 | Total named holdings | 4,439,332,877 | 20,000 | 56.50 | 0.00 | |||
| 80 | Unnamed Investor Participants | 24,315,220 | 0 | 0.31 | 0.00 | |||
| 326 | Total securities in CCASS | 4,463,648,097 | 20,000 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,079,052 | -20,000 | 43.19 | -0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 21,683,960 |
| Turnover | 11,184,940 |
| Average price | 0.516 |
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