CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,140,587 | 2,186,336 | 26.53 | 0.08 | 2026-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,706,908 | 1,461,491 | 0.10 | 0.06 | 2026-04-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,481,722 | 533,500 | 0.29 | 0.02 | 2026-04-01 | |
| 4 | C00016 | DBS BANK LTD | 3,588,948 | 400,500 | 0.14 | 0.02 | 2026-04-01 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,241,771 | 365,500 | 0.20 | 0.01 | 2026-04-01 | |
| 6 | B01505 | SHACOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-04-01 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,040,894 | 97,000 | 0.88 | 0.00 | 2026-04-01 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,381,800 | 86,500 | 0.05 | 0.00 | 2026-04-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,031,801 | 55,684 | 0.08 | 0.00 | 2026-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,307,717 | 52,841 | 1.65 | 0.00 | 2026-04-01 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 417,840 | 32,000 | 0.02 | 0.00 | 2026-04-01 | |
| 12 | C00111 | SOCIETE GENERALE | 241,575 | 30,500 | 0.01 | 0.00 | 2026-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,306,129 | 30,000 | 0.36 | 0.00 | 2026-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,200 | 20,000 | 0.08 | 0.00 | 2026-04-01 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,678,325 | 20,000 | 0.10 | 0.00 | 2026-04-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,274 | 18,000 | 0.08 | 0.00 | 2026-04-01 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,792,475 | 15,000 | 0.22 | 0.00 | 2026-04-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,576 | 13,000 | 0.05 | 0.00 | 2026-04-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,432 | 11,000 | 0.06 | 0.00 | 2026-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 436,106 | 9,500 | 0.02 | 0.00 | 2026-04-01 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,412 | 9,500 | 0.00 | 0.00 | 2026-04-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,687,069 | 8,000 | 0.10 | 0.00 | 2026-04-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,397,979 | 8,000 | 0.17 | 0.00 | 2026-04-01 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 577,218 | 6,000 | 0.02 | 0.00 | 2026-04-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,939,634 | 5,000 | 0.07 | 0.00 | 2026-04-01 | |
| 26 | B01184 | QUAM SECURITIES LTD | 127,350 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,753 | 4,000 | 0.13 | 0.00 | 2026-04-01 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,785 | 3,000 | 0.11 | 0.00 | 2026-04-01 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 319,850 | 2,000 | 0.01 | 0.00 | 2026-04-01 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,098 | 1,500 | 0.03 | 0.00 | 2026-04-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,942,779 | 1,500 | 0.15 | 0.00 | 2026-04-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 34,803 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 23,900 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,273,032 | 500 | 0.09 | 0.00 | 2026-04-01 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 81 | 50 | 0.00 | 0.00 | 2026-04-01 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 77 | -183 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 379,679 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,673,026 | -500 | 0.06 | -0.00 | 2026-04-01 | |
| 41 | B02159 | USMART SECURITIES LTD | 176,050 | -500 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,025 | -1,000 | 0.04 | -0.00 | 2026-04-01 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,700,859 | -1,500 | 0.06 | -0.00 | 2026-04-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,318,535 | -2,000 | 1.20 | -0.00 | 2026-04-01 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,563,987 | -2,000 | 0.21 | -0.00 | 2026-04-01 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,386,589 | -3,000 | 0.13 | -0.00 | 2026-04-01 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,750 | -3,000 | 0.00 | -0.00 | 2026-04-01 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,737 | -5,000 | 0.02 | -0.00 | 2026-04-01 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,475 | -5,500 | 0.02 | -0.00 | 2026-04-01 | |
| 51 | B01610 | KGI ASIA LTD | 4,277,196 | -5,500 | 0.16 | -0.00 | 2026-04-01 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,444,185 | -17,550 | 0.44 | -0.00 | 2026-04-01 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,896 | -40,000 | 0.02 | -0.00 | 2026-04-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 24,279,840 | -113,306 | 0.93 | -0.00 | 2026-04-01 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,920,389 | -145,000 | 0.26 | -0.01 | 2026-04-01 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,359,796 | -202,000 | 15.85 | -0.01 | 2026-04-01 | |
| 57 | C00010 | CITIBANK N.A. | 107,378,820 | -1,352,646 | 4.10 | -0.05 | 2026-04-01 | |
| 58 | C00093 | BNP PARIBAS | 10,825,674 | -1,647,217 | 0.41 | -0.06 | 2026-04-01 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,018,903 | -2,048,000 | 21.72 | -0.08 | 2026-04-01 | |
| 59 | Total changed named holdings | 2,029,640,311 | 0 | 77.46 | 0.00 | |||
| 175 | Unchanged named holdings | 154,582,424 | 0 | 5.90 | 0.00 | |||
| 234 | Total named holdings | 2,184,222,735 | 0 | 83.36 | 0.00 | |||
| 33 | Unnamed Investor Participants | 620,563 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 2,184,843,298 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 435,233,557 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 9,349,309 |
| Turnover | 220,180,928 |
| Average price | 23.551 |
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