Hong Kong disclosed interests in CITIC Securities Co. Ltd. - H Shares

CITIC Securities Co. Ltd. - H Shares is or was listed on Hong Kong Stock Exchange with stock codes 06030. Here are the declared interests in it.

Latest disclosed positions in CITIC Securities Co. Ltd. - H Shares

Date Shareholder Position Holding (%)
2020-11-23 BlackRock, Inc. Short 0.01
2020-11-05 Brown Brothers Harriman & Co. Lending 4.99
2020-10-15 GIC Private Limited Long 4.96
2020-10-14 Credit Suisse Group AG Short 3.56
2020-10-12 Citigroup Inc. Long 7.3
2020-03-11 廣州越秀金融控股集團有限公司 Long 5.12
2020-03-11 廣州越秀集團股份有限公司(Guangzhou Yue Xiu Holdings Limited) Long 7.61
2020-03-11 CITIC Group Corporation Long 18.78
2020-03-11 廣州越秀金融控股集團股份有限公司 Guangzhou Yuexiu Financial Holdings Group Co., Ltd. Long 7.61
2020-03-11 CITIC Limited Long 18.78
2020-02-07 Morgan Stanley Short 5.29
2019-12-10 The Bank of New York Mellon Corporation Long 12.48
2019-03-08 JPMorgan Chase & Co. Lending 1.59
2016-11-28 Cinda Sinorock Global Portfolio Limited Partnership II Long 2.31
2015-12-16 UBS Group AG Short 2.92
2015-10-02 UBS AG Short 4.04
2015-07-07 FIL Limited Long 4.84
2015-06-23 Fisher Asset Management, LLC Long 3.01
2015-06-23 China Credit Trust Co., Ltd. Long 3.55
2015-06-23 Och-Ziff Holding Corporation Long 4.3
2015-06-23 Temasek Holdings (Private) Limited Long 4.15
2015-06-23 OZ Master Fund, Ltd Long 2.84
2015-06-23 Och-Ziff Capital Management Group LLC Long 4.3
2015-06-23 OZ Management L.P. Long 4.3
2015-06-23 Harvest Fund Management Co., Ltd. Long 3.55
2015-06-23 Och Daniel Saul Long 4.3
2015-06-08 全國社會保障基金理事會 Long 58.59
2015-04-09 Bank of America Corporation Long 3.88
2015-01-05 Lazard Asset Management LLC Long 6.87
2014-01-03 Deutsche Bank Aktiengesellschaft Short 3.65
2013-03-20 The Capital Group Companies, Inc. Long 4.97
2012-09-07 Waddell & Reed Financial, Inc. Long 0.66
2012-08-01 Capital Research and Management Company Long 5.16
2011-11-03 Wellington Management Company, LLP Long 4.59
2011-10-14 CITIC Securities Corporation Finance (HK) Limited Long 24.41
2011-10-06 Banco BTG Pactual S.A. Long 5.35