CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,231,900 | 1,458,000 | 0.19 | 0.02 | 2026-05-19 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,072,000 | 1,000,000 | 0.08 | 0.01 | 2026-05-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,378,812 | 546,000 | 0.58 | 0.01 | 2026-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,672,800 | 484,000 | 2.76 | 0.01 | 2026-05-19 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,618,000 | 398,000 | 0.06 | 0.01 | 2026-05-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,455,000 | 320,000 | 0.21 | 0.00 | 2026-05-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 39,092,740 | 270,000 | 0.50 | 0.00 | 2026-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,250,250 | 174,000 | 0.03 | 0.00 | 2026-05-19 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,999,040 | 150,000 | 0.05 | 0.00 | 2026-05-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,557,300 | 120,000 | 0.02 | 0.00 | 2026-05-19 | |
| 11 | C00093 | BNP PARIBAS | 65,794,552 | 60,100 | 0.84 | 0.00 | 2026-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,006,116 | 52,000 | 0.70 | 0.00 | 2026-05-19 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,957,770 | 34,000 | 0.04 | 0.00 | 2026-05-19 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,686,650 | 30,000 | 0.12 | 0.00 | 2026-05-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,696,523 | 20,000 | 0.72 | 0.00 | 2026-05-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,076,907 | 10,000 | 0.40 | 0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 22,355,640 | -10,000 | 0.28 | -0.00 | 2026-05-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,234,200 | -10,000 | 0.04 | -0.00 | 2026-05-19 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,050 | -30,000 | 0.04 | -0.00 | 2026-05-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,240,860 | -80,000 | 0.73 | -0.00 | 2026-05-19 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,475,950 | -84,000 | 0.27 | -0.00 | 2026-05-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,995,050 | -94,000 | 0.09 | -0.00 | 2026-05-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,771,400 | -100,000 | 0.10 | -0.00 | 2026-05-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,335,750 | -100,000 | 0.06 | -0.00 | 2026-05-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 83,624,571 | -126,000 | 1.06 | -0.00 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,000 | -342,000 | 0.02 | -0.00 | 2026-05-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,046,900 | -384,000 | 0.27 | -0.00 | 2026-05-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,565,630 | -526,000 | 0.17 | -0.01 | 2026-05-19 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,670,563 | -936,000 | 5.18 | -0.01 | 2026-05-19 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 2,561,390 | -964,000 | 0.03 | -0.01 | 2026-05-19 | |
| 31 | C00010 | CITIBANK N.A. | 251,242,848 | -1,340,100 | 3.20 | -0.02 | 2026-05-19 | |
| 31 | Total changed named holdings | 1,479,927,162 | 0 | 18.83 | 0.00 | |||
| 212 | Unchanged named holdings | 2,959,459,665 | 0 | 37.66 | 0.00 | |||
| 243 | Total named holdings | 4,439,386,827 | 0 | 56.50 | 0.00 | |||
| 80 | Unnamed Investor Participants | 24,115,220 | 0 | 0.31 | 0.00 | |||
| 323 | Total securities in CCASS | 4,463,502,047 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,225,102 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 9,556,000 |
| Turnover | 5,442,660 |
| Average price | 0.570 |
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