China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | 43,848,272 | 1,288,607 | 0.29 | 0.01 | 2022-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,059,678 | 1,169,285 | 0.04 | 0.01 | 2022-01-07 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,122,114 | 1,122,114 | 0.01 | 0.01 | 2022-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 39,271,573 | 1,004,000 | 0.26 | 0.01 | 2022-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,440,541 | 770,000 | 0.17 | 0.01 | 2022-01-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,760,614 | 683,000 | 0.02 | 0.00 | 2022-01-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 827,579,395 | 646,000 | 5.56 | 0.00 | 2022-01-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,230,482 | 627,000 | 0.28 | 0.00 | 2022-01-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,854,769 | 555,200 | 1.13 | 0.00 | 2022-01-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,263,498 | 314,000 | 0.18 | 0.00 | 2022-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,663,886 | 163,000 | 0.96 | 0.00 | 2022-01-07 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,005 | 105,000 | 0.00 | 0.00 | 2022-01-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,162,155 | 102,645 | 17.12 | 0.00 | 2022-01-07 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,335 | 101,000 | 0.00 | 0.00 | 2022-01-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 219,006,472 | 100,000 | 1.47 | 0.00 | 2022-01-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,408,000 | 79,000 | 0.01 | 0.00 | 2022-01-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 423,236,312 | 67,000 | 2.84 | 0.00 | 2022-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,678,248 | 59,000 | 0.10 | 0.00 | 2022-01-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,580,542 | 49,000 | 0.15 | 0.00 | 2022-01-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,142,052 | 44,000 | 0.12 | 0.00 | 2022-01-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,535,991 | 34,000 | 0.24 | 0.00 | 2022-01-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 980,065 | 24,000 | 0.01 | 0.00 | 2022-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,617,195 | 21,000 | 0.01 | 0.00 | 2022-01-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,471,703 | 20,000 | 0.26 | 0.00 | 2022-01-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,296,174 | 20,000 | 0.01 | 0.00 | 2022-01-07 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 550,203 | 20,000 | 0.00 | 0.00 | 2022-01-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 890,628 | 15,000 | 0.01 | 0.00 | 2022-01-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,423,234 | 15,000 | 0.11 | 0.00 | 2022-01-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,806,786 | 11,000 | 0.23 | 0.00 | 2022-01-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 421,837 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 31 | C00016 | DBS BANK LTD | 24,157,230 | 10,000 | 0.16 | 0.00 | 2022-01-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,430,648 | 10,000 | 0.02 | 0.00 | 2022-01-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,553,020 | 10,000 | 0.03 | 0.00 | 2022-01-07 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 281,199 | 10,000 | 0.00 | 0.00 | 2022-01-07 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,422,200 | 8,000 | 0.12 | 0.00 | 2022-01-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 25,864,972 | 7,000 | 0.17 | 0.00 | 2022-01-07 | |
| 37 | B01209 | MASON SECURITIES LTD | 3,256,425 | 5,000 | 0.02 | 0.00 | 2022-01-07 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,407,091 | 4,000 | 0.02 | 0.00 | 2022-01-07 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2022-01-07 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 60,618 | 350 | 0.00 | 0.00 | 2022-01-07 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 474,782 | 204 | 0.00 | 0.00 | 2022-01-07 | |
| 42 | B01130 | BOCI SECURITIES LTD | 120,835,303 | -204 | 0.81 | -0.00 | 2022-01-07 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2022-01-07 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,400 | -4,000 | 0.01 | -0.00 | 2022-01-07 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,740,077 | -7,000 | 0.24 | -0.00 | 2022-01-07 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,071,000 | -9,000 | 0.01 | -0.00 | 2022-01-07 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 1,821,620 | -10,000 | 0.01 | -0.00 | 2022-01-07 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,375,641 | -10,000 | 0.47 | -0.00 | 2022-01-07 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,077,321 | -11,000 | 0.03 | -0.00 | 2022-01-07 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,457,000 | -11,000 | 0.02 | -0.00 | 2022-01-07 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 813,000 | -13,000 | 0.01 | -0.00 | 2022-01-07 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,214 | -15,000 | 0.00 | -0.00 | 2022-01-07 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 33,175,606 | -18,000 | 0.22 | -0.00 | 2022-01-07 | |
| 54 | B01610 | KGI ASIA LTD | 9,456,083 | -20,000 | 0.06 | -0.00 | 2022-01-07 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 192,824 | -23,200 | 0.00 | -0.00 | 2022-01-07 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,004,552 | -24,000 | 0.09 | -0.00 | 2022-01-07 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,808,400 | -25,000 | 0.03 | -0.00 | 2022-01-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,635,269 | -26,000 | 0.04 | -0.00 | 2022-01-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 26,227,134 | -29,000 | 0.18 | -0.00 | 2022-01-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,501,399 | -30,000 | 0.06 | -0.00 | 2022-01-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 33,783,075 | -32,000 | 0.23 | -0.00 | 2022-01-07 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,686,261 | -48,000 | 0.01 | -0.00 | 2022-01-07 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,121,000 | -50,000 | 0.03 | -0.00 | 2022-01-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,075,003 | -50,000 | 0.34 | -0.00 | 2022-01-07 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,317,000 | -60,000 | 0.02 | -0.00 | 2022-01-07 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 16,321,109 | -70,000 | 0.11 | -0.00 | 2022-01-07 | |
| 67 | C00010 | CITIBANK N.A. | 651,983,476 | -104,607 | 4.38 | -0.00 | 2022-01-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,654,615 | -121,000 | 0.23 | -0.00 | 2022-01-07 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 643,800 | -150,000 | 0.00 | -0.00 | 2022-01-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,054,945 | -244,000 | 0.14 | -0.00 | 2022-01-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,360,935 | -263,800 | 0.18 | -0.00 | 2022-01-07 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 11,935,473 | -288,000 | 0.08 | -0.00 | 2022-01-07 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,006,293,922 | -309,000 | 13.48 | -0.00 | 2022-01-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,487,847,135 | -1,199,394 | 16.72 | -0.01 | 2022-01-07 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,179,326 | -1,271,000 | 0.10 | -0.01 | 2022-01-07 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 880,987,029 | -2,047,000 | 5.92 | -0.01 | 2022-01-07 | |
| 77 | B01138 | CLSA LTD | 2,320 | -2,584,000 | 0.00 | -0.02 | 2022-01-07 | |
| 77 | Total changed named holdings | 11,370,316,211 | 126,200 | 76.40 | 0.00 | |||
| 334 | Unchanged named holdings | 740,437,305 | 0 | 4.98 | 0.00 | |||
| 411 | Total named holdings | 12,110,753,516 | 126,200 | 81.38 | 0.00 | |||
| 443 | Unnamed Investor Participants | 22,959,119 | 0 | 0.15 | 0.00 | |||
| 854 | Total securities in CCASS | 12,133,712,635 | 126,200 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,450,342 | -126,200 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 21,358,054 |
| Turnover | 73,574,184 |
| Average price | 3.445 |
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