CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,208,527 | 2,000,100 | 16.61 | 0.08 | 2026-02-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,422,353 | 438,420 | 0.13 | 0.02 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,119,637 | 243,500 | 0.04 | 0.01 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,007 | 240,500 | 0.04 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 13,949,346 | 214,158 | 0.53 | 0.01 | 2026-02-05 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 895,248 | 174,000 | 0.03 | 0.01 | 2026-02-05 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,500 | 94,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,929 | 90,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,087,894 | 77,000 | 0.69 | 0.00 | 2026-02-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,795,526 | 66,500 | 0.26 | 0.00 | 2026-02-05 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 516,145 | 55,500 | 0.02 | 0.00 | 2026-02-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,759,268 | 50,483 | 0.26 | 0.00 | 2026-02-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,417,540 | 32,500 | 21.66 | 0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,026,941 | 24,000 | 0.15 | 0.00 | 2026-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,403,475 | 12,000 | 0.21 | 0.00 | 2026-02-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,025 | 9,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 277,390 | 9,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,105,800 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | C00111 | SOCIETE GENERALE | 308,326 | 6,751 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,774 | 6,500 | 0.08 | 0.00 | 2026-02-05 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 340,233 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,584,859 | 5,000 | 0.06 | 0.00 | 2026-02-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,546 | 4,000 | 0.05 | 0.00 | 2026-02-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,678,626 | 3,000 | 0.06 | 0.00 | 2026-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,786 | 2,000 | 0.10 | 0.00 | 2026-02-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 181,525 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,996,187 | 1,000 | 0.19 | 0.00 | 2026-02-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 478,135 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,412 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,550 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 31 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 136,500 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 519,355 | 500 | 0.02 | 0.00 | 2026-02-05 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,935 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399 | 202 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,820,039 | 98 | 0.15 | 0.00 | 2026-02-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 146 | 7 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 80 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,213,554 | -233 | 0.35 | -0.00 | 2026-02-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,050 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,975 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,675 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,875 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,032 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,432 | -1,500 | 0.06 | -0.00 | 2026-02-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,994 | -2,000 | 0.13 | -0.00 | 2026-02-05 | |
| 47 | B01610 | KGI ASIA LTD | 4,022,346 | -2,000 | 0.15 | -0.00 | 2026-02-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,464,440 | -2,000 | 1.43 | -0.00 | 2026-02-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,302 | -5,000 | 0.06 | -0.00 | 2026-02-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 160,043 | -7,000 | 0.01 | -0.00 | 2026-02-05 | |
| 51 | C00016 | DBS BANK LTD | 3,681,618 | -7,800 | 0.14 | -0.00 | 2026-02-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,150 | -8,000 | 0.05 | -0.00 | 2026-02-05 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 562,179 | -8,500 | 0.02 | -0.00 | 2026-02-05 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,971,358 | -10,000 | 0.11 | -0.00 | 2026-02-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,121,885 | -12,000 | 0.46 | -0.00 | 2026-02-05 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,260,140 | -17,983 | 1.23 | -0.00 | 2026-02-05 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 500,918 | -22,500 | 0.02 | -0.00 | 2026-02-05 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -148,000 | 0.00 | -0.01 | 2026-02-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,785 | -160,000 | 0.12 | -0.01 | 2026-02-05 | |
| 61 | C00010 | CITIBANK N.A. | 103,010,559 | -614,946 | 3.93 | -0.02 | 2026-02-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 24,153,304 | -880,243 | 0.92 | -0.03 | 2026-02-05 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,891,274 | -1,945,414 | 26.29 | -0.07 | 2026-02-05 | |
| 63 | Total changed named holdings | 2,021,763,852 | 0 | 77.16 | 0.00 | |||
| 172 | Unchanged named holdings | 162,462,888 | 0 | 6.20 | 0.00 | |||
| 235 | Total named holdings | 2,184,226,740 | 0 | 83.36 | 0.00 | |||
| 34 | Unnamed Investor Participants | 623,563 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,184,850,303 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 435,226,552 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 10,645,318 |
| Turnover | 306,459,522 |
| Average price | 28.788 |
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