CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,285,687 | 26,813,128 | 0.15 | 0.09 | 2026-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,705,089 | 14,834,623 | 0.29 | 0.05 | 2026-06-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,431,127 | 4,816,000 | 4.84 | 0.02 | 2026-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,905,483 | 2,993,000 | 0.03 | 0.01 | 2026-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,085,716 | 1,746,119 | 0.01 | 0.01 | 2026-06-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,452,267 | 528,859 | 0.03 | 0.00 | 2026-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,235,918 | 488,387 | 0.20 | 0.00 | 2026-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,668,117 | 482,173 | 10.32 | 0.00 | 2026-06-29 | |
| 9 | C00016 | DBS BANK LTD | 3,046,313 | 350,000 | 0.01 | 0.00 | 2026-06-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,043,156 | 200,000 | 0.47 | 0.00 | 2026-06-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,616,149 | 139,000 | 0.05 | 0.00 | 2026-06-29 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,785,440 | 116,000 | 0.03 | 0.00 | 2026-06-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,966,677 | 111,000 | 0.04 | 0.00 | 2026-06-29 | |
| 14 | C00111 | SOCIETE GENERALE | 1,581,685 | 104,000 | 0.01 | 0.00 | 2026-06-29 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,481,108 | 70,000 | 0.05 | 0.00 | 2026-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,895,334 | 45,827 | 0.05 | 0.00 | 2026-06-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,374,705 | 35,000 | 0.02 | 0.00 | 2026-06-29 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,200 | 33,000 | 0.00 | 0.00 | 2026-06-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,141,301 | 33,000 | 0.01 | 0.00 | 2026-06-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,565,963 | 20,000 | 0.03 | 0.00 | 2026-06-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,576,666 | 18,000 | 0.01 | 0.00 | 2026-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,977,283 | 18,000 | 0.03 | 0.00 | 2026-06-29 | |
| 23 | B02138 | TIGER FAITH SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2026-06-29 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 280,000 | 12,000 | 0.00 | 0.00 | 2026-06-29 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,172 | 11,000 | 0.00 | 0.00 | 2026-06-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,066,252 | 11,000 | 0.04 | 0.00 | 2026-06-29 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 858,000 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,428,500 | 10,000 | 0.00 | 0.00 | 2026-06-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,205 | 9,000 | 0.02 | 0.00 | 2026-06-29 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,793,000 | 6,000 | 0.01 | 0.00 | 2026-06-29 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,598,706 | 6,000 | 0.02 | 0.00 | 2026-06-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,974,666 | 6,000 | 0.04 | 0.00 | 2026-06-29 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,077 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,000 | 5,000 | 0.00 | 0.00 | 2026-06-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,347,385 | 4,000 | 2.24 | 0.00 | 2026-06-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,444,737 | 4,000 | 0.02 | 0.00 | 2026-06-29 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 185,000 | 4,000 | 0.00 | 0.00 | 2026-06-29 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,192,681 | 4,000 | 0.03 | 0.00 | 2026-06-29 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,246,009 | 4,000 | 0.01 | 0.00 | 2026-06-29 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 203,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,655,666 | 3,000 | 0.01 | 0.00 | 2026-06-29 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 461,025 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,324,000 | 3,000 | 0.00 | 0.00 | 2026-06-29 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,085,720 | 2,361 | 0.01 | 0.00 | 2026-06-29 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 461,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2026-06-29 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 673,125 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 49 | B01350 | S. W. WOO & CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 50 | B02159 | USMART SECURITIES LTD | 105,187 | 1,000 | 0.00 | 0.00 | 2026-06-29 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 69,961 | 572 | 0.00 | 0.00 | 2026-06-29 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 93,083 | 384 | 0.00 | 0.00 | 2026-06-29 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,766,712 | -4,000 | 0.01 | -0.00 | 2026-06-29 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2026-06-29 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2026-06-29 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,013 | -6,000 | 0.00 | -0.00 | 2026-06-29 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,112 | -9,000 | 0.00 | -0.00 | 2026-06-29 | |
| 59 | B01705 | HENIK SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2026-06-29 | |
| 60 | C00093 | BNP PARIBAS | 45,536,659 | -17,174 | 0.16 | -0.00 | 2026-06-29 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2026-06-29 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -50,000 | 0.00 | -0.00 | 2026-06-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,207,943 | -93,000 | 0.02 | -0.00 | 2026-06-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,500 | -344,000 | 0.01 | -0.00 | 2026-06-29 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,942,878 | -2,090,000 | 2.25 | -0.01 | 2026-06-29 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 8,608,907 | -3,000,000 | 0.03 | -0.01 | 2026-06-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,481,139 | -4,764,972 | 4.38 | -0.02 | 2026-06-29 | |
| 68 | C00010 | CITIBANK N.A. | 297,932,352 | -45,445,287 | 1.02 | -0.16 | 2026-06-29 | |
| 68 | Total changed named holdings | 7,860,547,756 | -1,718,000 | 27.02 | -0.01 | |||
| 209 | Unchanged named holdings | 1,056,312,573 | 0 | 3.63 | 0.00 | |||
| 277 | Total named holdings | 8,916,860,329 | -1,718,000 | 30.65 | 0.00 | |||
| 315 | Unnamed Investor Participants | 30,168,483 | 1,720,000 | 0.10 | 0.01 | |||
| 592 | Total securities in CCASS | 8,947,028,812 | 2,000 | 30.76 | 0.00 | |||
| Securities not in CCASS | 20,143,233,818 | -2,000 | 69.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 2026-06-25 |
| Volume | 29,487,261 |
| Turnover | 347,837,616 |
| Average price | 11.796 |
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