CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,528,275 | 6,435,951 | 0.05 | 0.02 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 66,655,922 | 5,946,480 | 0.23 | 0.02 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,095,878 | 872,000 | 1.73 | 0.00 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,643 | 298,000 | 0.02 | 0.00 | 2026-02-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | 154,000 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,316,009 | 71,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,935,921 | 41,550 | 0.22 | 0.00 | 2026-02-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,902,640 | 12,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,200 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 259,000 | 7,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,105,500 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 674,244 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00111 | SOCIETE GENERALE | 5,190,537 | 4,101 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,750 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 543,172 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,817,348 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,479,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 26,322 | 199 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 885,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 734,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,846,236 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,349,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 593,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 237,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 230,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,075,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,187,500 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 5,287,000 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 263,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,085,500 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01705 | HENIK SECURITIES LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 826,718 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 774,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 185,164 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,178,542 | -11,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,959,681 | -11,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 290,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,485,500 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 9,400,283 | -16,000 | 0.03 | -0.00 | 2026-02-02 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,803,666 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,000 | -22,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,979,032 | -24,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,107,761 | -30,000 | 0.04 | -0.00 | 2026-02-02 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,017,666 | -36,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,691,905 | -37,000 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,564,963 | -38,000 | 0.03 | -0.00 | 2026-02-02 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 3,932,442 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | C00074 | DEUTSCHE BANK AG | 5,298,970 | -48,000 | 0.02 | -0.00 | 2026-02-02 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,275,648 | -55,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,306,483 | -58,000 | 0.03 | -0.00 | 2026-02-02 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,400,789 | -59,200 | 0.42 | -0.00 | 2026-02-02 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,031,205 | -61,500 | 0.02 | -0.00 | 2026-02-02 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,783,359 | -63,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,074,002 | -63,000 | 0.05 | -0.00 | 2026-02-02 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,665,737 | -73,000 | 0.02 | -0.00 | 2026-02-02 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,893,000 | -100,000 | 0.01 | -0.00 | 2026-02-02 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 8,249,907 | -102,000 | 0.03 | -0.00 | 2026-02-02 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 75,499 | -120,077 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,129 | -122,482 | 0.01 | -0.00 | 2026-02-02 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 13,248,440 | -156,000 | 0.05 | -0.00 | 2026-02-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,274,512 | -166,000 | 0.05 | -0.00 | 2026-02-02 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,629,135 | -201,000 | 0.02 | -0.00 | 2026-02-02 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,287,666 | -207,000 | 0.04 | -0.00 | 2026-02-02 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 13,611,108 | -241,000 | 0.05 | -0.00 | 2026-02-02 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,773,127 | -340,000 | 3.59 | -0.00 | 2026-02-02 | |
| 83 | B01130 | BOCI SECURITIES LTD | 16,525,270 | -379,000 | 0.06 | -0.00 | 2026-02-02 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,009,956,979 | -661,699 | 10.35 | -0.00 | 2026-02-02 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,731,289 | -887,280 | 0.56 | -0.00 | 2026-02-02 | |
| 86 | C00010 | CITIBANK N.A. | 502,483,063 | -1,307,506 | 1.73 | -0.00 | 2026-02-02 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,999,838 | -2,583,537 | 4.85 | -0.01 | 2026-02-02 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,042,285 | -5,373,000 | 2.42 | -0.02 | 2026-02-02 | |
| 88 | Total changed named holdings | 7,858,811,360 | 0 | 27.02 | 0.00 | |||
| 191 | Unchanged named holdings | 1,059,097,312 | 0 | 3.64 | 0.00 | |||
| 279 | Total named holdings | 8,917,908,672 | 0 | 30.66 | 0.00 | |||
| 319 | Unnamed Investor Participants | 28,248,483 | 0 | 0.10 | 0.00 | |||
| 598 | Total securities in CCASS | 8,946,157,155 | 0 | 30.75 | 0.00 | |||
| Securities not in CCASS | 20,144,105,475 | 0 | 69.25 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 24,037,214 |
| Turnover | 307,857,821 |
| Average price | 12.808 |
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