China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00093 | BNP PARIBAS | 57,154,797 | 13,993,980 | 0.38 | 0.09 | 2021-06-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,915,068 | 7,653,841 | 17.16 | 0.05 | 2021-06-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,124,029 | 7,135,000 | 0.13 | 0.05 | 2021-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 575,488,857 | 3,298,383 | 3.87 | 0.02 | 2021-06-25 | |
| 5 | B01645 | SELINA & CO LTD | 2,613,000 | 2,400,000 | 0.02 | 0.02 | 2021-06-25 | |
| 6 | B01894 | MFG LIMITED | 2,915,000 | 1,800,000 | 0.02 | 0.01 | 2021-06-25 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 1,447,000 | 1,447,000 | 0.01 | 0.01 | 2021-06-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,243,058 | 1,188,000 | 0.04 | 0.01 | 2021-06-25 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,701,343 | 959,000 | 5.99 | 0.01 | 2021-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,355,482 | 852,000 | 1.05 | 0.01 | 2021-06-25 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,109,396 | 767,000 | 0.22 | 0.01 | 2021-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,617 | 486,085 | 0.05 | 0.00 | 2021-06-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,821,858 | 351,000 | 0.02 | 0.00 | 2021-06-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,322,015 | 230,000 | 0.22 | 0.00 | 2021-06-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,164,595 | 227,800 | 2.71 | 0.00 | 2021-06-25 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 11,043,873 | 221,000 | 0.07 | 0.00 | 2021-06-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,975 | 214,159 | 0.03 | 0.00 | 2021-06-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,436,865 | 198,000 | 0.09 | 0.00 | 2021-06-25 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,303,683 | 146,000 | 0.26 | 0.00 | 2021-06-25 | |
| 20 | B01610 | KGI ASIA LTD | 9,507,565 | 112,000 | 0.06 | 0.00 | 2021-06-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,670,552 | 103,000 | 0.25 | 0.00 | 2021-06-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 50,670,744 | 102,000 | 0.34 | 0.00 | 2021-06-25 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,041,941 | 81,400 | 0.13 | 0.00 | 2021-06-25 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,005 | 80,000 | 0.00 | 0.00 | 2021-06-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,710,584 | 74,000 | 0.03 | 0.00 | 2021-06-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,451,118 | 73,597 | 0.10 | 0.00 | 2021-06-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 123,913,250 | 70,000 | 0.83 | 0.00 | 2021-06-25 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,127,640 | 50,000 | 0.02 | 0.00 | 2021-06-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,528,217 | 49,000 | 0.43 | 0.00 | 2021-06-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,220,861 | 35,000 | 0.09 | 0.00 | 2021-06-25 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,485 | 33,000 | 0.01 | 0.00 | 2021-06-25 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,281,373 | 30,000 | 0.10 | 0.00 | 2021-06-25 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,491,424 | 30,000 | 0.06 | 0.00 | 2021-06-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,317,388 | 30,000 | 0.22 | 0.00 | 2021-06-25 | |
| 35 | B02059 | MIDAS SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2021-06-25 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,982,076 | 24,000 | 0.83 | 0.00 | 2021-06-25 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 901,065 | 23,000 | 0.01 | 0.00 | 2021-06-25 | |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 91,847 | 20,000 | 0.00 | 0.00 | 2021-06-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,815,001 | 20,000 | 0.12 | 0.00 | 2021-06-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 26,093,287 | 15,000 | 0.18 | 0.00 | 2021-06-25 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,571,322 | 10,000 | 0.23 | 0.00 | 2021-06-25 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,375,000 | 10,000 | 0.02 | 0.00 | 2021-06-25 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 710,634 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2021-06-25 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,534,621 | 10,000 | 0.07 | 0.00 | 2021-06-25 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 31,405,563 | 10,000 | 0.21 | 0.00 | 2021-06-25 | |
| 47 | B01141 | FE SECURITIES LTD | 82,487 | 8,000 | 0.00 | 0.00 | 2021-06-25 | |
| 48 | C00018 | HANG SENG BANK LTD | 68,149,318 | 5,800 | 0.46 | 0.00 | 2021-06-25 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 274,201 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 729,000 | 4,000 | 0.00 | 0.00 | 2021-06-25 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,933,200 | 3,000 | 0.01 | 0.00 | 2021-06-25 | |
| 52 | B02159 | USMART SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2021-06-25 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2021-06-25 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,136 | 666 | 0.00 | 0.00 | 2021-06-25 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 55,001 | -1,000 | 0.00 | -0.00 | 2021-06-25 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 840,511 | -1,200 | 0.01 | -0.00 | 2021-06-25 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 36,204 | -1,200 | 0.00 | -0.00 | 2021-06-25 | |
| 58 | B01458 | YICKO SECURITIES LTD | 228,001 | -1,200 | 0.00 | -0.00 | 2021-06-25 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,385,125 | -10,000 | 0.09 | -0.00 | 2021-06-25 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 475,000 | -30,000 | 0.00 | -0.00 | 2021-06-25 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 221,402 | -38,400 | 0.00 | -0.00 | 2021-06-25 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,380,861 | -46,000 | 0.01 | -0.00 | 2021-06-25 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 3,419,000 | -50,000 | 0.02 | -0.00 | 2021-06-25 | |
| 64 | C00074 | DEUTSCHE BANK AG | 80,577,351 | -51,169 | 0.54 | -0.00 | 2021-06-25 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,026,562 | -54,001 | 0.32 | -0.00 | 2021-06-25 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 25,447,175 | -180,263 | 0.17 | -0.00 | 2021-06-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 2,292,425 | -351,000 | 0.02 | -0.00 | 2021-06-25 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,782,417 | -736,000 | 1.07 | -0.00 | 2021-06-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,570,749 | -2,832,000 | 0.56 | -0.02 | 2021-06-25 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,446,714,653 | -3,394,278 | 16.44 | -0.02 | 2021-06-25 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,958,132,468 | -5,029,000 | 13.16 | -0.03 | 2021-06-25 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 18,949,673 | -6,977,000 | 0.13 | -0.05 | 2021-06-25 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,180,202 | -25,003,000 | 5.99 | -0.17 | 2021-06-25 | |
| 73 | Total changed named holdings | 11,262,771,196 | -44,000 | 75.68 | -0.00 | |||
| 344 | Unchanged named holdings | 849,574,021 | 0 | 5.71 | 0.00 | |||
| 417 | Total named holdings | 12,112,345,217 | -44,000 | 81.39 | 0.00 | |||
| 454 | Unnamed Investor Participants | 23,349,852 | 46,000 | 0.16 | 0.00 | |||
| 871 | Total securities in CCASS | 12,135,695,069 | 2,000 | 81.55 | 0.00 | |||
| Securities not in CCASS | 2,746,467,908 | -2,000 | 18.45 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 31,925,666 |
| Turnover | 128,249,691 |
| Average price | 4.017 |
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