CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00010 | CITIBANK N.A. | 132,207,422 | 587,388 | 5.05 | 0.02 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,441,328 | 514,500 | 19.63 | 0.02 | 2026-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,553,334 | 501,000 | 1.66 | 0.02 | 2026-07-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,781,201 | 109,137 | 1.79 | 0.00 | 2026-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,317,442 | 107,500 | 0.20 | 0.00 | 2026-07-13 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,429 | 50,000 | 0.02 | 0.00 | 2026-07-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,545,563 | 39,000 | 0.36 | 0.00 | 2026-07-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,168,278 | 27,000 | 0.16 | 0.00 | 2026-07-13 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,450,424 | 25,880 | 0.40 | 0.00 | 2026-07-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,439,251 | 22,000 | 0.25 | 0.00 | 2026-07-13 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 376,679 | 15,000 | 0.01 | 0.00 | 2026-07-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,447,354 | 10,000 | 0.13 | 0.00 | 2026-07-13 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 448,118 | 7,500 | 0.02 | 0.00 | 2026-07-13 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,781 | 7,000 | 0.06 | 0.00 | 2026-07-13 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,849,813 | 6,500 | 0.07 | 0.00 | 2026-07-13 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,550 | 5,000 | 0.00 | 0.00 | 2026-07-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,600 | 3,000 | 0.08 | 0.00 | 2026-07-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,525 | 2,000 | 0.04 | 0.00 | 2026-07-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,925 | 2,000 | 0.21 | 0.00 | 2026-07-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,807,359 | 2,000 | 0.07 | 0.00 | 2026-07-13 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2026-07-13 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2026-07-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,424,786 | 1,500 | 0.09 | 0.00 | 2026-07-13 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 161,543 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,575 | 1,000 | 0.01 | 0.00 | 2026-07-13 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,009,894 | 1,000 | 0.80 | 0.00 | 2026-07-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 839,150 | 1,000 | 0.03 | 0.00 | 2026-07-13 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,098 | 500 | 0.02 | 0.00 | 2026-07-13 | |
| 29 | B02229 | PANDA SECURITIES COMPANY LTD | 5,000 | 500 | 0.00 | 0.00 | 2026-07-13 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 186 | 121 | 0.00 | 0.00 | 2026-07-13 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,156 | -100 | 0.01 | -0.00 | 2026-07-13 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 289,550 | -500 | 0.01 | -0.00 | 2026-07-13 | |
| 33 | B01184 | QUAM SECURITIES LTD | 116,850 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2026-07-13 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,687,726 | -1,500 | 0.06 | -0.00 | 2026-07-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,669,388 | -2,000 | 0.14 | -0.00 | 2026-07-13 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,069,032 | -4,000 | 0.08 | -0.00 | 2026-07-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 321,851 | -5,200 | 0.01 | -0.00 | 2026-07-13 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,753 | -6,500 | 0.12 | -0.00 | 2026-07-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,081,423 | -8,580 | 0.16 | -0.00 | 2026-07-13 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,931,274 | -10,000 | 0.07 | -0.00 | 2026-07-13 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 428,422 | -10,000 | 0.02 | -0.00 | 2026-07-13 | |
| 44 | B01610 | KGI ASIA LTD | 2,747,196 | -13,000 | 0.10 | -0.00 | 2026-07-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,761,929 | -13,000 | 0.11 | -0.00 | 2026-07-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 6,037,199 | -13,700 | 0.23 | -0.00 | 2026-07-13 | |
| 47 | C00111 | SOCIETE GENERALE | 329,475 | -15,500 | 0.01 | -0.00 | 2026-07-13 | |
| 48 | C00093 | BNP PARIBAS | 16,739,524 | -43,767 | 0.64 | -0.00 | 2026-07-13 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,300 | -49,000 | 0.02 | -0.00 | 2026-07-13 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,521 | -97,960 | 0.01 | -0.00 | 2026-07-13 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 388,369,172 | -206,000 | 14.82 | -0.01 | 2026-07-13 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,860,982 | -305,583 | 28.09 | -0.01 | 2026-07-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,817,172 | -560,436 | 0.91 | -0.02 | 2026-07-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,829,863 | -684,200 | 0.38 | -0.03 | 2026-07-13 | |
| 54 | Total changed named holdings | 2,022,098,866 | 0 | 77.18 | 0.00 | |||
| 180 | Unchanged named holdings | 162,121,869 | 0 | 6.19 | 0.00 | |||
| 234 | Total named holdings | 2,184,220,735 | 0 | 83.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 618,563 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,184,839,298 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 435,237,557 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 8,627,331 |
| Turnover | 237,976,150 |
| Average price | 27.584 |
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