CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 28,895,996 | 2,114,000 | 0.37 | 0.03 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,578,944 | 700,000 | 5.25 | 0.01 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,218 | 376,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 278,000 | 0.01 | 0.00 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 84,911,698 | 228,000 | 1.08 | 0.00 | 2026-03-31 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,026,000 | 162,000 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,494,567 | 130,000 | 0.16 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,640,716 | 90,000 | 0.72 | 0.00 | 2026-03-31 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,553,000 | 50,000 | 0.19 | 0.00 | 2026-03-31 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,433,770 | 50,000 | 0.03 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,632,000 | 32,000 | 0.06 | 0.00 | 2026-03-31 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,312,880 | 30,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 40,137,140 | 20,000 | 0.51 | 0.00 | 2026-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 54,242,323 | 20,000 | 0.69 | 0.00 | 2026-03-31 | |
| 15 | B01610 | KGI ASIA LTD | 23,073,640 | -2,000 | 0.29 | -0.00 | 2026-03-31 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -9,151 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,100 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,443,730 | -20,000 | 0.50 | -0.00 | 2026-03-31 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,510,200 | -44,000 | 0.03 | -0.00 | 2026-03-31 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,316,176 | -48,000 | 0.11 | -0.00 | 2026-03-31 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,235,900 | -52,000 | 0.35 | -0.00 | 2026-03-31 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,392,812 | -62,000 | 0.59 | -0.00 | 2026-03-31 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -66,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,689,050 | -68,000 | 0.14 | -0.00 | 2026-03-31 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,414,400 | -104,000 | 0.03 | -0.00 | 2026-03-31 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,947,300 | -110,000 | 0.02 | -0.00 | 2026-03-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,480,900 | -118,000 | 0.27 | -0.00 | 2026-03-31 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,602,500 | -138,000 | 0.02 | -0.00 | 2026-03-31 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,760,000 | -272,000 | 2.81 | -0.00 | 2026-03-31 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,138,340 | -300,000 | 0.22 | -0.00 | 2026-03-31 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,747,600 | -444,000 | 0.10 | -0.01 | 2026-03-31 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,830,907 | -562,000 | 0.44 | -0.01 | 2026-03-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,395,810 | -600,000 | 0.81 | -0.01 | 2026-03-31 | |
| 34 | C00010 | CITIBANK N.A. | 239,302,727 | -1,250,849 | 3.05 | -0.02 | 2026-03-31 | |
| 34 | Total changed named holdings | 1,485,577,344 | 0 | 18.91 | 0.00 | |||
| 213 | Unchanged named holdings | 2,954,053,483 | 0 | 37.59 | 0.00 | |||
| 247 | Total named holdings | 4,439,630,827 | 0 | 56.50 | 0.00 | |||
| 80 | Unnamed Investor Participants | 24,115,220 | 0 | 0.31 | 0.00 | |||
| 327 | Total securities in CCASS | 4,463,746,047 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,393,981,102 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,000,000 |
| Turnover | 3,056,940 |
| Average price | 0.509 |
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