CITIC Securities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 145,919,852 | 7,135,679 | 5.57 | 0.27 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,004,596 | 3,331,749 | 27.79 | 0.13 | 2026-05-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,797 | 419,928 | 0.06 | 0.02 | 2026-05-26 | |
| 4 | C00093 | BNP PARIBAS | 11,603,654 | 127,619 | 0.44 | 0.00 | 2026-05-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,550 | 91,816 | 0.01 | 0.00 | 2026-05-26 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,992,394 | 74,000 | 0.72 | 0.00 | 2026-05-26 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 959,300 | 58,500 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,700 | 41,000 | 0.08 | 0.00 | 2026-05-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,176,532 | 22,000 | 0.08 | 0.00 | 2026-05-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,704,975 | 19,000 | 0.22 | 0.00 | 2026-05-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,714 | 9,000 | 0.07 | 0.00 | 2026-05-26 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 8,500 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,075 | 7,500 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,893,389 | 6,000 | 0.22 | 0.00 | 2026-05-26 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 386,679 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,221,866 | 4,790 | 1.38 | 0.00 | 2026-05-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,753 | 3,500 | 0.12 | 0.00 | 2026-05-26 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 464,635 | 2,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,017 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,979,813 | 1,000 | 0.08 | 0.00 | 2026-05-26 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 46,150 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,316,191 | 1,000 | 0.05 | 0.00 | 2026-05-26 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 89 | 50 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 246 | -66 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,219 | -225 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,557,994 | -500 | 0.14 | -0.00 | 2026-05-26 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,932 | -500 | 0.06 | -0.00 | 2026-05-26 | |
| 29 | B02159 | USMART SECURITIES LTD | 168,067 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,713,726 | -1,000 | 0.07 | -0.00 | 2026-05-26 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 828,000 | -1,000 | 0.03 | -0.00 | 2026-05-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 162,543 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 144,628 | -1,500 | 0.01 | -0.00 | 2026-05-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,786 | -1,500 | 0.09 | -0.00 | 2026-05-26 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 504,733 | -1,500 | 0.02 | -0.00 | 2026-05-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2026-05-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 438,571 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,873,844 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,075,525 | -2,500 | 0.04 | -0.00 | 2026-05-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,023 | -2,500 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,228,239 | -3,000 | 0.05 | -0.00 | 2026-05-26 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,700 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,688,825 | -5,000 | 0.10 | -0.00 | 2026-05-26 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 48 | B01610 | KGI ASIA LTD | 2,826,196 | -7,000 | 0.11 | -0.00 | 2026-05-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 352,791 | -10,500 | 0.01 | -0.00 | 2026-05-26 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,291,300 | -14,500 | 0.05 | -0.00 | 2026-05-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,007,251 | -15,000 | 0.27 | -0.00 | 2026-05-26 | |
| 52 | B02195 | LONG BRIDGE HK LTD | 517,218 | -20,000 | 0.02 | -0.00 | 2026-05-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,759,388 | -20,500 | 0.14 | -0.00 | 2026-05-26 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,037,037 | -21,000 | 0.12 | -0.00 | 2026-05-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,340 | -22,500 | 0.01 | -0.00 | 2026-05-26 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,091 | -23,000 | 0.01 | -0.00 | 2026-05-26 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,975 | -32,500 | 0.02 | -0.00 | 2026-05-26 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 4,872,736 | -36,500 | 0.19 | -0.00 | 2026-05-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,274 | -49,500 | 0.08 | -0.00 | 2026-05-26 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,429 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 6,863,468 | -58,000 | 0.26 | -0.00 | 2026-05-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,309,294 | -60,500 | 0.39 | -0.00 | 2026-05-26 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 1,667,359 | -64,000 | 0.06 | -0.00 | 2026-05-26 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,525,548 | -72,000 | 0.17 | -0.00 | 2026-05-26 | |
| 65 | C00016 | DBS BANK LTD | 3,356,144 | -100,000 | 0.13 | -0.00 | 2026-05-26 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,406,916 | -101,316 | 0.89 | -0.00 | 2026-05-26 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,628 | -103,500 | 0.17 | -0.00 | 2026-05-26 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 597,422 | -120,000 | 0.02 | -0.00 | 2026-05-26 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,690,261 | -122,500 | 1.48 | -0.00 | 2026-05-26 | |
| 70 | C00111 | SOCIETE GENERALE | 327,725 | -186,500 | 0.01 | -0.01 | 2026-05-26 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,267,703 | -273,550 | 20.20 | -0.01 | 2026-05-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,994,272 | -528,154 | 0.34 | -0.02 | 2026-05-26 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,456,118 | -3,474,000 | 15.17 | -0.13 | 2026-05-26 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,739 | -5,750,320 | 0.10 | -0.22 | 2026-05-26 | |
| 74 | Total changed named holdings | 2,048,335,445 | 0 | 78.18 | 0.00 | |||
| 162 | Unchanged named holdings | 135,845,290 | 0 | 5.18 | 0.00 | |||
| 236 | Total named holdings | 2,184,180,735 | 0 | 83.36 | 0.00 | |||
| 36 | Unnamed Investor Participants | 661,563 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 2,184,842,298 | 0 | 83.39 | 0.00 | |||
| Securities not in CCASS | 435,234,557 | 0 | 16.61 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 16,285,140 |
| Turnover | 431,961,698 |
| Average price | 26.525 |
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