CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2026-05-13 to 2026-05-14
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 | 1,136,116,127 | 1,450,000 | 3.91 | 0.00 | 2026-05-14 | |
| 2 | C00010 | CITIBANK N.A. | 448,944,200 | 984,938 | 1.54 | 0.00 | 2026-05-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,902 | 721,284 | 0.00 | 0.00 | 2026-05-14 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,597,408 | 489,999 | 0.05 | 0.00 | 2026-05-14 | |
| 5 | C00111 | SOCIETE GENERALE | 1,736,398 | 376,250 | 0.01 | 0.00 | 2026-05-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,670,869 | 338,586 | 0.41 | 0.00 | 2026-05-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,354 | 210,612 | 0.00 | 0.00 | 2026-05-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,301,274 | 209,000 | 0.05 | 0.00 | 2026-05-14 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,896,705 | 150,000 | 0.01 | 0.00 | 2026-05-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,404,108 | 103,000 | 0.05 | 0.00 | 2026-05-14 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,755,175 | 30,297 | 2.21 | 0.00 | 2026-05-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,991,301 | 27,000 | 0.01 | 0.00 | 2026-05-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,271,542 | 25,000 | 0.04 | 0.00 | 2026-05-14 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,946,533 | 19,707 | 0.21 | 0.00 | 2026-05-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,545,099 | 15,360 | 0.04 | 0.00 | 2026-05-14 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,134,868 | 14,068 | 0.00 | 0.00 | 2026-05-14 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,654,440 | 10,000 | 0.03 | 0.00 | 2026-05-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,000 | 10,000 | 0.00 | 0.00 | 2026-05-14 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 11,025,258 | 10,000 | 0.04 | 0.00 | 2026-05-14 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,797,205 | 5,000 | 0.02 | 0.00 | 2026-05-14 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,952,681 | 5,000 | 0.03 | 0.00 | 2026-05-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,468,963 | 4,000 | 0.03 | 0.00 | 2026-05-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,342,032 | 2,000 | 0.01 | 0.00 | 2026-05-14 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2026-05-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 69,288 | 120 | 0.00 | 0.00 | 2026-05-14 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 8,148,348 | -1,000 | 0.03 | -0.00 | 2026-05-14 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,136,000 | -1,000 | 0.00 | -0.00 | 2026-05-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,714,576 | -2,000 | 0.01 | -0.00 | 2026-05-14 | |
| 31 | B02159 | USMART SECURITIES LTD | 84,187 | -2,000 | 0.00 | -0.00 | 2026-05-14 | |
| 32 | B01130 | BOCI SECURITIES LTD | 15,284,329 | -2,829 | 0.05 | -0.00 | 2026-05-14 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,060 | -3,000 | 0.00 | -0.00 | 2026-05-14 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,616,666 | -4,000 | 0.01 | -0.00 | 2026-05-14 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,293,000 | -5,000 | 0.00 | -0.00 | 2026-05-14 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,244,737 | -7,000 | 0.02 | -0.00 | 2026-05-14 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,112 | -8,000 | 0.00 | -0.00 | 2026-05-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,303,411 | -8,000 | 0.02 | -0.00 | 2026-05-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,619,483 | -9,000 | 0.02 | -0.00 | 2026-05-14 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 8,911,283 | -10,000 | 0.03 | -0.00 | 2026-05-14 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 822,066 | -10,000 | 0.00 | -0.00 | 2026-05-14 | |
| 42 | B01705 | HENIK SECURITIES LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2026-05-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,500 | -24,000 | 0.01 | -0.00 | 2026-05-14 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,337,367 | -27,531 | 10.32 | -0.00 | 2026-05-14 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,512,643 | -70,000 | 0.03 | -0.00 | 2026-05-14 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,253,666 | -100,000 | 0.04 | -0.00 | 2026-05-14 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -177,000 | 0.00 | -0.00 | 2026-05-14 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,189,976 | -205,000 | 0.49 | -0.00 | 2026-05-14 | |
| 49 | C00093 | BNP PARIBAS | 43,741,215 | -616,973 | 0.15 | -0.00 | 2026-05-14 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,696,268 | -1,047,888 | 4.72 | -0.00 | 2026-05-14 | |
| 51 | C00016 | DBS BANK LTD | 11,995,313 | -1,300,000 | 0.04 | -0.00 | 2026-05-14 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,561,285 | -1,580,000 | 2.33 | -0.01 | 2026-05-14 | |
| 52 | Total changed named holdings | 7,868,158,221 | 2,000 | 27.05 | 0.00 | |||
| 224 | Unchanged named holdings | 1,050,054,674 | 0 | 3.61 | 0.00 | |||
| 276 | Total named holdings | 8,918,212,895 | 2,000 | 30.66 | 0.00 | |||
| 320 | Unnamed Investor Participants | 28,525,483 | -2,000 | 0.10 | -0.00 | |||
| 596 | Total securities in CCASS | 8,946,738,378 | 0 | 30.76 | 0.00 | |||
| Securities not in CCASS | 20,143,524,252 | 0 | 69.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 2026-05-12 |
| Volume | 12,364,810 |
| Turnover | 169,213,359 |
| Average price | 13.685 |
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