CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,952,127 | 6,822,000 | 3.70 | 0.02 | 2026-03-30 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,620,681 | 340,000 | 0.03 | 0.00 | 2026-03-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,315,541 | 278,000 | 0.54 | 0.00 | 2026-03-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,688,227 | 225,466 | 0.04 | 0.00 | 2026-03-30 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,897,949 | 95,000 | 0.25 | 0.00 | 2026-03-30 | |
| 6 | C00093 | BNP PARIBAS | 49,415,987 | 64,364 | 0.17 | 0.00 | 2026-03-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,857,498 | 51,940 | 0.20 | 0.00 | 2026-03-30 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,279,205 | 12,000 | 0.02 | 0.00 | 2026-03-30 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,323,283 | 11,000 | 0.03 | 0.00 | 2026-03-30 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,161,501 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,244,500 | 10,000 | 0.01 | 0.00 | 2026-03-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,882,688 | 6,001 | 0.41 | 0.00 | 2026-03-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,125,905 | 5,000 | 0.02 | 0.00 | 2026-03-30 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,125 | 4,000 | 0.00 | 0.00 | 2026-03-30 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 449,025 | 1,000 | 0.00 | 0.00 | 2026-03-30 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 96,607 | -100 | 0.00 | -0.00 | 2026-03-30 | |
| 17 | B02075 | INNOVAX SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2026-03-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,871,440 | -2,000 | 0.03 | -0.00 | 2026-03-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,255,000 | -3,000 | 0.01 | -0.00 | 2026-03-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,145,032 | -3,000 | 0.01 | -0.00 | 2026-03-30 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 461,000 | -3,000 | 0.00 | -0.00 | 2026-03-30 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 950,000 | -4,000 | 0.00 | -0.00 | 2026-03-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,500 | -4,000 | 0.01 | -0.00 | 2026-03-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 479,064 | -5,000 | 0.00 | -0.00 | 2026-03-30 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,417,348 | -5,000 | 0.03 | -0.00 | 2026-03-30 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,793 | -6,000 | 0.02 | -0.00 | 2026-03-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,666 | -8,000 | 0.01 | -0.00 | 2026-03-30 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2026-03-30 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,410 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,455,500 | -10,000 | 0.01 | -0.00 | 2026-03-30 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 132,300 | -10,000 | 0.00 | -0.00 | 2026-03-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 119,027 | -10,472 | 0.00 | -0.00 | 2026-03-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,653,108 | -11,000 | 0.05 | -0.00 | 2026-03-30 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,883,295 | -14,500 | 0.04 | -0.00 | 2026-03-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,874,963 | -17,000 | 0.03 | -0.00 | 2026-03-30 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 449,172 | -18,000 | 0.00 | -0.00 | 2026-03-30 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,686,483 | -22,000 | 0.02 | -0.00 | 2026-03-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,640,737 | -30,000 | 0.02 | -0.00 | 2026-03-30 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,727,934 | -37,000 | 0.05 | -0.00 | 2026-03-30 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,160,871 | -60,000 | 0.05 | -0.00 | 2026-03-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,590 | -94,987 | 0.00 | -0.00 | 2026-03-30 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,006,865,933 | -103,000 | 10.34 | -0.00 | 2026-03-30 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,345,643 | -116,000 | 0.03 | -0.00 | 2026-03-30 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,619,152 | -155,900 | 0.05 | -0.00 | 2026-03-30 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,235 | -178,746 | 0.00 | -0.00 | 2026-03-30 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,574,878 | -315,000 | 2.15 | -0.00 | 2026-03-30 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -340,000 | 0.00 | -0.00 | 2026-03-30 | |
| 48 | B01184 | QUAM SECURITIES LTD | 214,000 | -400,000 | 0.00 | -0.00 | 2026-03-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,366,070,355 | -805,203 | 4.70 | -0.00 | 2026-03-30 | |
| 50 | B01130 | BOCI SECURITIES LTD | 17,128,409 | -925,000 | 0.06 | -0.00 | 2026-03-30 | |
| 51 | C00111 | SOCIETE GENERALE | 4,912,895 | -1,903,000 | 0.02 | -0.01 | 2026-03-30 | |
| 52 | C00010 | CITIBANK N.A. | 452,470,449 | -2,290,856 | 1.56 | -0.01 | 2026-03-30 | |
| 52 | Total changed named holdings | 7,195,693,031 | 5,007 | 24.74 | 0.00 | |||
| 225 | Unchanged named holdings | 1,722,646,664 | 0 | 5.92 | 0.00 | |||
| 277 | Total named holdings | 8,918,339,695 | 5,007 | 30.66 | 0.00 | |||
| 317 | Unnamed Investor Participants | 28,200,483 | -1,000 | 0.10 | -0.00 | |||
| 594 | Total securities in CCASS | 8,946,540,178 | 4,007 | 30.75 | 0.00 | |||
| Securities not in CCASS | 20,143,722,452 | -4,007 | 69.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 2026-03-26 |
| Volume | 14,106,172 |
| Turnover | 167,185,932 |
| Average price | 11.852 |
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