CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 115,870,930 | 1,010,000 | 1.47 | 0.01 | 2026-07-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 57,589,523 | 434,000 | 0.73 | 0.01 | 2026-07-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,260,330 | 100,000 | 0.50 | 0.00 | 2026-07-03 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,563,300 | 68,000 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 808,226,488 | 46,000 | 10.29 | 0.00 | 2026-07-03 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 382,200 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,968,116 | 28,000 | 0.69 | 0.00 | 2026-07-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,179,500 | 10,000 | 0.31 | 0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,588,907 | 8,000 | 0.21 | 0.00 | 2026-07-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,520 | -2,001 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,850,050 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,616,800 | -14,000 | 0.12 | -0.00 | 2026-07-03 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 6,618,200 | -14,000 | 0.08 | -0.00 | 2026-07-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 85,431,749 | -28,822 | 1.09 | -0.00 | 2026-07-03 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 35,706,740 | -36,000 | 0.45 | -0.00 | 2026-07-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,653,630 | -42,000 | 0.17 | -0.00 | 2026-07-03 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,000 | -44,000 | 0.02 | -0.00 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,841,851 | -55,178 | 5.27 | -0.00 | 2026-07-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,600 | -70,000 | 0.02 | -0.00 | 2026-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,788,900 | -122,000 | 0.26 | -0.00 | 2026-07-03 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,583,770 | -128,000 | 0.03 | -0.00 | 2026-07-03 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,471,200 | -158,000 | 2.68 | -0.00 | 2026-07-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,150,812 | -314,000 | 0.55 | -0.00 | 2026-07-03 | |
| 24 | C00010 | CITIBANK N.A. | 230,416,200 | -695,999 | 2.93 | -0.01 | 2026-07-03 | |
| 24 | Total changed named holdings | 2,195,631,316 | 0 | 27.94 | 0.00 | |||
| 216 | Unchanged named holdings | 2,244,383,911 | 0 | 28.56 | 0.00 | |||
| 240 | Total named holdings | 4,440,015,227 | 0 | 56.51 | 0.00 | |||
| 80 | Unnamed Investor Participants | 23,679,220 | 0 | 0.30 | 0.00 | |||
| 320 | Total securities in CCASS | 4,463,694,447 | 0 | 56.81 | 0.00 | |||
| Securities not in CCASS | 3,394,032,702 | 0 | 43.19 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 4,760,000 |
| Turnover | 2,335,830 |
| Average price | 0.491 |
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