CITIC Securities International Capital Management Limited short positions

Current short positions and disclosure history reported by this institution.

Stocks held (0.5% or more)
1 stocks
5 stocks reported
Total position (shares)
394,230
Total of current positions
Last report
2026-04-16
Latest calculation date

Number of Stocks Held Weekly, positions of 0.5% or more

Number of stocks in which this institution reports a short position of 0.5% or more. Hover over (or tap) the chart to see the weekly count and total shares.

Current Positions Latest report for each stock

Last report Stock Position (shares) Ratio Change Status
2025-06-04 TAIYO HOLDINGS CO.,LTD.4626 Position 394,230 shares Ratio 0.6700% ▼0.0900% Holding
2026-04-16 Namura Shipbuilding Co.,Ltd.7014 Position 345,600 shares Ratio 0.4900% ▼0.0800% Below 0.5%
2026-04-03 Sanrio Company,Ltd.8136 Position 6,177,500 shares Ratio 0.4800% ▼0.0900% Below 0.5%
2024-11-25 Kawasaki Kisen Kaisha,Ltd.9107 Position 1,386,200 shares Ratio 0.2100% ▲0.2100% Below 0.5%
2026-02-10 NANKAI CHEMICAL COMPANY,LIMITED4040 Position 0 shares Ratio 0.0000% ▼0.7300% Closed

Disclosure History Latest 29

Trade date Stock Position (shares) Ratio Change Short seller
2026-04-16 Namura Shipbuilding Co.,Ltd.7014 Position 345,600 shares Ratio 0.4900% ▼0.0800% CITIC Securities International Capital Management Limited
2026-04-15 Namura Shipbuilding Co.,Ltd.7014 Position 395,700 shares Ratio 0.5700% ▼0.1200% CITIC Securities International Capital Management Limited
2026-04-13 Namura Shipbuilding Co.,Ltd.7014 Position 481,300 shares Ratio 0.6900% ▼0.0601% CITIC Securities International Capital Management Limited
2026-04-10 Namura Shipbuilding Co.,Ltd.7014 Position 523,800 shares Ratio 0.7500% ▼0.1000% CITIC Securities International Capital Management Limited
2026-04-03 Sanrio Company,Ltd.8136 Position 6,177,500 shares Ratio 0.4800% ▼0.0900% CITIC Securities International Capital Management Limited
2026-04-03 Sanrio Company,Ltd.8136 Position 7,319,500 shares Ratio 0.5700% ▼0.0701% CITIC Securities International Capital Management Limited
2026-04-03 Namura Shipbuilding Co.,Ltd.7014 Position 591,500 shares Ratio 0.8500% ▼0.0900% CITIC Securities International Capital Management Limited
2026-03-31 Namura Shipbuilding Co.,Ltd.7014 Position 654,300 shares Ratio 0.9400% ▼0.1201% CITIC Securities International Capital Management Limited
2026-03-24 Namura Shipbuilding Co.,Ltd.7014 Position 742,000 shares Ratio 1.0600% ▼0.1000% CITIC Securities International Capital Management Limited
2026-03-17 Sanrio Company,Ltd.8136 Position 1,643,800 shares Ratio 0.6400% ▼0.1300% CITIC Securities International Capital Management Limited
2026-03-04 Namura Shipbuilding Co.,Ltd.7014 Position 809,400 shares Ratio 1.1600% ▼0.0501% CITIC Securities International Capital Management Limited
2026-02-18 Namura Shipbuilding Co.,Ltd.7014 Position 847,600 shares Ratio 1.2100% ▲0.0300% CITIC Securities International Capital Management Limited
2026-02-10 NANKAI CHEMICAL COMPANY,LIMITED4040 Position 0 shares Ratio 0.0000% ▼0.7300% CITIC Securities International Capital Management Limited
2026-02-09 NANKAI CHEMICAL COMPANY,LIMITED4040 Position 17,200 shares Ratio 0.7300% ▲0.7300% CITIC Securities International Capital Management Limited
2026-01-28 Sanrio Company,Ltd.8136 Position 1,983,800 shares Ratio 0.7700% ▼0.0800% CITIC Securities International Capital Management Limited
2026-01-19 Sanrio Company,Ltd.8136 Position 2,184,800 shares Ratio 0.8500% ▲0.1400% CITIC Securities International Capital Management Limited
2026-01-16 Sanrio Company,Ltd.8136 Position 1,831,800 shares Ratio 0.7100% ▲0.2599% CITIC Securities International Capital Management Limited
2025-12-29 Namura Shipbuilding Co.,Ltd.7014 Position 822,600 shares Ratio 1.1800% ▼0.1001% CITIC Securities International Capital Management Limited
2025-10-23 Namura Shipbuilding Co.,Ltd.7014 Position 890,400 shares Ratio 1.2800% ▲0.3100% CITIC Securities International Capital Management Limited
2025-10-22 Namura Shipbuilding Co.,Ltd.7014 Position 675,700 shares Ratio 0.9700% ▲0.1599% CITIC Securities International Capital Management Limited
2025-08-19 Namura Shipbuilding Co.,Ltd.7014 Position 564,100 shares Ratio 0.8100% ▲0.0800% CITIC Securities International Capital Management Limited
2025-08-18 Namura Shipbuilding Co.,Ltd.7014 Position 514,100 shares Ratio 0.7300% ▲0.1200% CITIC Securities International Capital Management Limited
2025-08-01 Namura Shipbuilding Co.,Ltd.7014 Position 426,900 shares Ratio 0.6100% ▲0.0599% CITIC Securities International Capital Management Limited
2025-07-31 Namura Shipbuilding Co.,Ltd.7014 Position 388,200 shares Ratio 0.5500% ▲0.1000% CITIC Securities International Capital Management Limited
2025-06-04 TAIYO HOLDINGS CO.,LTD.4626 Position 394,230 shares Ratio 0.6700% ▼0.0900% CITIC Securities International Capital Management Limited
2025-05-30 TAIYO HOLDINGS CO.,LTD.4626 Position 443,937 shares Ratio 0.7600% ▼0.1701% CITIC Securities International Capital Management Limited
2025-03-26 TAIYO HOLDINGS CO.,LTD.4626 Position 543,000 shares Ratio 0.9300% ▲0.9300% CITIC Securities International Capital Management Limited
2024-11-25 Kawasaki Kisen Kaisha,Ltd.9107 Position 1,386,200 shares Ratio 0.2100% ▲0.2100% CITIC Securities International Capital Management Limited
2024-11-25 Kawasaki Kisen Kaisha,Ltd.9107 Position 1,386,200 shares Ratio 0.6200% ▲0.2100% CITIC Securities International Capital Management Limited