CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,438,567 | 1,402,000 | 0.18 | 0.02 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 11,043,215 | 1,026,000 | 0.14 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,110,900 | 430,000 | 0.27 | 0.01 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,467,310 | 340,000 | 0.90 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,647,809 | 340,000 | 0.76 | 0.00 | 2026-02-04 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 336,100 | 320,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 58,530,923 | 236,000 | 0.74 | 0.00 | 2026-02-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,338,176 | 232,000 | 0.12 | 0.00 | 2026-02-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 38,516,140 | 232,000 | 0.49 | 0.00 | 2026-02-04 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 577,050 | 200,000 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,435,602 | 150,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,839,150 | 110,000 | 2.82 | 0.00 | 2026-02-04 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,520,000 | 110,000 | 0.10 | 0.00 | 2026-02-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,881,050 | 100,000 | 0.14 | 0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,573,730 | 100,000 | 0.50 | 0.00 | 2026-02-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,518,620 | 100,000 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 133,618,204 | 60,000 | 1.70 | 0.00 | 2026-02-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 8,185,050 | 58,000 | 0.10 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,104,250 | 40,000 | 0.28 | 0.00 | 2026-02-04 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 289,000 | 40,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,511,900 | 30,000 | 0.13 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,908,270 | 27,000 | 0.22 | 0.00 | 2026-02-04 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,962,971 | 18,000 | 5.28 | 0.00 | 2026-02-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,270,560 | 12,000 | 0.26 | 0.00 | 2026-02-04 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,109,000 | 6,000 | 0.18 | 0.00 | 2026-02-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 73,781 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,534,200 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,516,000 | -26,000 | 0.02 | -0.00 | 2026-02-04 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B02159 | USMART SECURITIES LTD | 898,000 | -40,000 | 0.01 | -0.00 | 2026-02-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,658,000 | -42,000 | 0.15 | -0.00 | 2026-02-04 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 68,000 | -58,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -70,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 43,839,080 | -80,000 | 0.56 | -0.00 | 2026-02-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,289,401 | -80,000 | 0.08 | -0.00 | 2026-02-04 | |
| 38 | C00010 | CITIBANK N.A. | 236,284,548 | -84,000 | 3.01 | -0.00 | 2026-02-04 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 34,038,000 | -100,000 | 0.43 | -0.00 | 2026-02-04 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 488,100 | -170,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -196,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,696,000 | -220,000 | 0.03 | -0.00 | 2026-02-04 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,191,750 | -288,000 | 0.17 | -0.00 | 2026-02-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,244,453,020 | -302,400 | 15.84 | -0.00 | 2026-02-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,150 | -556,000 | 0.04 | -0.01 | 2026-02-04 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,952,907 | -942,000 | 0.33 | -0.01 | 2026-02-04 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,879,812 | -2,422,000 | 0.71 | -0.03 | 2026-02-04 | |
| 47 | Total changed named holdings | 2,891,864,296 | 0 | 36.80 | 0.00 | |||
| 199 | Unchanged named holdings | 1,547,468,581 | 0 | 19.69 | 0.00 | |||
| 246 | Total named holdings | 4,439,332,877 | 0 | 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 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,079,052 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,733,400 |
| Turnover | 5,279,068 |
| Average price | 0.492 |
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