China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,733,000 | 11,879,000 | 1.67 | 0.08 | 2018-01-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 202,457,075 | 11,067,286 | 1.36 | 0.07 | 2018-01-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,387,796 | 8,686,000 | 4.84 | 0.06 | 2018-01-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 945,218,494 | 7,787,790 | 6.35 | 0.05 | 2018-01-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,542,200 | 2,237,000 | 0.03 | 0.02 | 2018-01-24 | |
| 6 | C00010 | CITIBANK N.A. | 869,893,572 | 2,220,503 | 5.85 | 0.01 | 2018-01-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,695,838 | 1,990,140 | 9.90 | 0.01 | 2018-01-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,643,971 | 1,511,000 | 0.13 | 0.01 | 2018-01-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,309,562 | 1,465,524 | 0.05 | 0.01 | 2018-01-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,250,999 | 1,355,000 | 0.08 | 0.01 | 2018-01-24 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,440,654 | 639,800 | 0.07 | 0.00 | 2018-01-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,722,000 | 411,000 | 0.07 | 0.00 | 2018-01-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,494 | 351,000 | 0.01 | 0.00 | 2018-01-24 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,315,200 | 320,000 | 0.02 | 0.00 | 2018-01-24 | |
| 15 | B01970 | YUE KUN RESEARCH LTD | 294,863 | 294,000 | 0.00 | 0.00 | 2018-01-24 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 237,000 | 207,000 | 0.00 | 0.00 | 2018-01-24 | |
| 17 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2018-01-24 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,047,541 | 165,000 | 0.05 | 0.00 | 2018-01-24 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2018-01-24 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 10,816,301 | 97,104 | 0.07 | 0.00 | 2018-01-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,844,448 | 77,000 | 0.19 | 0.00 | 2018-01-24 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,814,641 | 71,000 | 0.02 | 0.00 | 2018-01-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,967,389 | 64,246 | 0.06 | 0.00 | 2018-01-24 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 667,000 | 63,995 | 0.00 | 0.00 | 2018-01-24 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,000 | 58,000 | 0.02 | 0.00 | 2018-01-24 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,120,971 | 52,000 | 0.05 | 0.00 | 2018-01-24 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,975,243 | 39,000 | 0.05 | 0.00 | 2018-01-24 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 610,257 | 28,401 | 0.00 | 0.00 | 2018-01-24 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,670,000 | 23,000 | 0.01 | 0.00 | 2018-01-24 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 381,410 | 20,000 | 0.00 | 0.00 | 2018-01-24 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 103,927 | 20,000 | 0.00 | 0.00 | 2018-01-24 | |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 100,600 | 15,000 | 0.00 | 0.00 | 2018-01-24 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,673,526 | 14,796 | 0.06 | 0.00 | 2018-01-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,775,789 | 14,000 | 0.11 | 0.00 | 2018-01-24 | |
| 35 | B01457 | MARS SECURITIES CO LTD | 67,500 | 12,000 | 0.00 | 0.00 | 2018-01-24 | |
| 36 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 39,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 590,773 | 12,000 | 0.00 | 0.00 | 2018-01-24 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 382,599 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 39 | B01416 | VC BROKERAGE LTD | 522,308 | 10,000 | 0.00 | 0.00 | 2018-01-24 | |
| 40 | B01740 | WIN SECURITIES LTD | 853,521 | 8,000 | 0.01 | 0.00 | 2018-01-24 | |
| 41 | C00018 | HANG SENG BANK LTD | 76,732,023 | 7,600 | 0.52 | 0.00 | 2018-01-24 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 787,200 | 6,000 | 0.01 | 0.00 | 2018-01-24 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,020 | 6,000 | 0.01 | 0.00 | 2018-01-24 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 11,746,842 | 6,000 | 0.08 | 0.00 | 2018-01-24 | |
| 45 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 | |
| 46 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 | |
| 47 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 297,059 | 5,000 | 0.00 | 0.00 | 2018-01-24 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,824 | 4,000 | 0.00 | 0.00 | 2018-01-24 | |
| 49 | B01209 | MASON SECURITIES LTD | 851,223 | 4,000 | 0.01 | 0.00 | 2018-01-24 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 349,203 | 3,000 | 0.00 | 0.00 | 2018-01-24 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 205,923 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 90,705 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 73,601 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 54 | B01350 | S. W. WOO & CO LTD | 751,200 | 2,000 | 0.01 | 0.00 | 2018-01-24 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 155,057 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 11,789,662 | 1,797 | 0.08 | 0.00 | 2018-01-24 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,984 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 75,447 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 279,066 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 61 | B01678 | GLS SECURITIES LTD | 53,400 | 1,000 | 0.00 | 0.00 | 2018-01-24 | |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,737 | 203 | 0.00 | 0.00 | 2018-01-24 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 534,099 | -200 | 0.00 | -0.00 | 2018-01-24 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,126 | -203 | 0.00 | -0.00 | 2018-01-24 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,068 | -692 | 0.00 | -0.00 | 2018-01-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 59,992 | -838 | 0.00 | -0.00 | 2018-01-24 | |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 76,200 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,232,400 | -1,000 | 0.01 | -0.00 | 2018-01-24 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 468,864 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 190,437 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 37,201 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 180,191 | -1,000 | 0.00 | -0.00 | 2018-01-24 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,051,695 | -2,000 | 0.03 | -0.00 | 2018-01-24 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,842 | -2,000 | 0.02 | -0.00 | 2018-01-24 | |
| 79 | B01708 | ROSA SECURITIES LTD | 161,200 | -2,000 | 0.00 | -0.00 | 2018-01-24 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,123,224 | -3,000 | 0.03 | -0.00 | 2018-01-24 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,410,118 | -3,200 | 0.16 | -0.00 | 2018-01-24 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 552,340 | -3,600 | 0.00 | -0.00 | 2018-01-24 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 444,414 | -4,000 | 0.00 | -0.00 | 2018-01-24 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,000 | -4,000 | 0.01 | -0.00 | 2018-01-24 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,141,903 | -4,300 | 0.05 | -0.00 | 2018-01-24 | |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,144,942 | -5,000 | 0.01 | -0.00 | 2018-01-24 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,514 | -5,000 | 0.00 | -0.00 | 2018-01-24 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 139,401 | -5,000 | 0.00 | -0.00 | 2018-01-24 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,079,576 | -5,800 | 0.01 | -0.00 | 2018-01-24 | |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 402,400 | -6,000 | 0.00 | -0.00 | 2018-01-24 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,355,738 | -7,000 | 0.02 | -0.00 | 2018-01-24 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 11,668,454 | -8,000 | 0.08 | -0.00 | 2018-01-24 | |
| 93 | C00016 | DBS BANK LTD | 9,184,417 | -10,000 | 0.06 | -0.00 | 2018-01-24 | |
| 94 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-24 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 984,517 | -10,000 | 0.01 | -0.00 | 2018-01-24 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,852,415 | -11,000 | 1.96 | -0.00 | 2018-01-24 | |
| 97 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | -12,000 | 0.00 | -0.00 | 2018-01-24 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,171,946 | -12,000 | 0.01 | -0.00 | 2018-01-24 | |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,885,000 | -16,000 | 0.02 | -0.00 | 2018-01-24 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,154,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,290 | -21,000 | 0.01 | -0.00 | 2018-01-24 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,211,810 | -22,800 | 0.01 | -0.00 | 2018-01-24 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,346,095 | -24,000 | 0.06 | -0.00 | 2018-01-24 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 546,000 | -29,716 | 0.00 | -0.00 | 2018-01-24 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,547,458 | -34,800 | 0.02 | -0.00 | 2018-01-24 | |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 163,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 | |
| 107 | B01943 | PO SANG SECURITIES LTD | 127,400 | -50,000 | 0.00 | -0.00 | 2018-01-24 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,699,200 | -51,000 | 0.03 | -0.00 | 2018-01-24 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,176,609 | -52,000 | 0.07 | -0.00 | 2018-01-24 | |
| 110 | B01121 | SG SECURITIES (HK) LTD | 5,493,368 | -55,000 | 0.04 | -0.00 | 2018-01-24 | |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | -63,000 | 0.00 | -0.00 | 2018-01-24 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000,200 | -66,000 | 0.01 | -0.00 | 2018-01-24 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,757 | -67,754 | 0.04 | -0.00 | 2018-01-24 | |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,986,000 | -86,000 | 0.05 | -0.00 | 2018-01-24 | |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,811,885 | -87,600 | 0.07 | -0.00 | 2018-01-24 | |
| 116 | B01184 | QUAM SECURITIES LTD | 2,084,840 | -96,000 | 0.01 | -0.00 | 2018-01-24 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,421 | -100,000 | 0.00 | -0.00 | 2018-01-24 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,097,153 | -122,000 | 0.17 | -0.00 | 2018-01-24 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 12,335,039 | -132,000 | 0.08 | -0.00 | 2018-01-24 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,548,298 | -160,000 | 0.38 | -0.00 | 2018-01-24 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,882,148 | -164,800 | 0.05 | -0.00 | 2018-01-24 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,794,400 | -202,000 | 0.01 | -0.00 | 2018-01-24 | |
| 123 | B01610 | KGI ASIA LTD | 11,249,777 | -288,000 | 0.08 | -0.00 | 2018-01-24 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,138,606 | -298,000 | 0.14 | -0.00 | 2018-01-24 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 602,874 | -377,804 | 0.00 | -0.00 | 2018-01-24 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,242,200 | -551,000 | 0.05 | -0.00 | 2018-01-24 | |
| 127 | C00042 | CMB WING LUNG BANK LTD | 31,754,100 | -552,000 | 0.21 | -0.00 | 2018-01-24 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,256,272 | -682,000 | 0.19 | -0.00 | 2018-01-24 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,965,921,800 | -738,000 | 19.93 | -0.00 | 2018-01-24 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 8,167,043 | -759,000 | 0.05 | -0.01 | 2018-01-24 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,601,380 | -800,000 | 0.07 | -0.01 | 2018-01-24 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,848,536 | -926,496 | 2.17 | -0.01 | 2018-01-24 | |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,851,839 | -1,092,791 | 0.38 | -0.01 | 2018-01-24 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,929,967 | -1,630,200 | 0.17 | -0.01 | 2018-01-24 | |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,063,000 | -2,153,000 | 0.02 | -0.01 | 2018-01-24 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,293,305 | -2,200,000 | 0.10 | -0.01 | 2018-01-24 | |
| 137 | B01130 | BOCI SECURITIES LTD | 64,124,932 | -2,312,034 | 0.43 | -0.02 | 2018-01-24 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,875,375 | -3,751,350 | 0.14 | -0.03 | 2018-01-24 | |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,192,274 | -4,690,000 | 2.51 | -0.03 | 2018-01-24 | |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,672,238 | -5,060,000 | 0.11 | -0.03 | 2018-01-24 | |
| 141 | C00093 | BNP PARIBAS | 59,915,042 | -6,366,000 | 0.40 | -0.04 | 2018-01-24 | |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 2,670,066,846 | -16,246,000 | 17.94 | -0.11 | 2018-01-24 | |
| 142 | Total changed named holdings | 11,996,983,049 | 263,207 | 80.61 | 0.00 | |||
| 299 | Unchanged named holdings | 102,690,862 | 0 | 0.69 | 0.00 | |||
| 441 | Total named holdings | 12,099,673,911 | 263,207 | 81.30 | 0.00 | |||
| 456 | Unnamed Investor Participants | 21,983,416 | -84,400 | 0.15 | -0.00 | |||
| 897 | Total securities in CCASS | 12,121,657,327 | 178,807 | 81.45 | 0.00 | |||
| Securities not in CCASS | 2,760,505,650 | -178,807 | 18.55 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 128,016,073 |
| Turnover | 791,672,171 |
| Average price | 6.184 |
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