China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 28,975,072 | 1,779,000 | 0.19 | 0.01 | 2022-03-14 | |
| 2 | C00010 | CITIBANK N.A. | 643,864,508 | 1,569,703 | 4.33 | 0.01 | 2022-03-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,469,942,471 | 1,084,097 | 16.60 | 0.01 | 2022-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 895,639,372 | 843,300 | 6.02 | 0.01 | 2022-03-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,225,798 | 693,000 | 1.18 | 0.00 | 2022-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,640,363 | 669,000 | 0.04 | 0.00 | 2022-03-14 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,261,076 | 300,000 | 1.12 | 0.00 | 2022-03-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,630,902 | 270,403 | 0.17 | 0.00 | 2022-03-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,139,337 | 207,000 | 0.18 | 0.00 | 2022-03-14 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,498,399 | 200,000 | 0.14 | 0.00 | 2022-03-14 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,467,000 | 100,000 | 0.02 | 0.00 | 2022-03-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 230,536,472 | 80,000 | 1.55 | 0.00 | 2022-03-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,371,542 | 74,700 | 0.05 | 0.00 | 2022-03-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 34,068,981 | 72,000 | 0.23 | 0.00 | 2022-03-14 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,064,200 | 46,000 | 0.11 | 0.00 | 2022-03-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,197,000 | 23,000 | 0.01 | 0.00 | 2022-03-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 33,710,606 | 22,000 | 0.23 | 0.00 | 2022-03-14 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,410,889 | 20,000 | 0.25 | 0.00 | 2022-03-14 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 979,000 | 20,000 | 0.01 | 0.00 | 2022-03-14 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2022-03-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,230,960 | 19,000 | 0.03 | 0.00 | 2022-03-14 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 779,000 | 6,000 | 0.01 | 0.00 | 2022-03-14 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,824,620 | 5,000 | 0.01 | 0.00 | 2022-03-14 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,098,434 | 5,000 | 0.10 | 0.00 | 2022-03-14 | |
| 25 | B01184 | QUAM SECURITIES LTD | 232,328 | 3,000 | 0.00 | 0.00 | 2022-03-14 | |
| 26 | B02151 | SOLITON SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-03-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,489 | -307 | 0.00 | -0.00 | 2022-03-14 | |
| 28 | B01610 | KGI ASIA LTD | 8,791,205 | -2,000 | 0.06 | -0.00 | 2022-03-14 | |
| 29 | B02171 | DL SECURITIES (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-03-14 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,573,786 | -5,000 | 0.27 | -0.00 | 2022-03-14 | |
| 31 | B01130 | BOCI SECURITIES LTD | 119,698,811 | -10,000 | 0.80 | -0.00 | 2022-03-14 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 954,070 | -10,995 | 0.01 | -0.00 | 2022-03-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,778,909 | -20,000 | 0.11 | -0.00 | 2022-03-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,787 | -20,000 | 0.01 | -0.00 | 2022-03-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,985,346 | -20,000 | 0.09 | -0.00 | 2022-03-14 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,865,003 | -30,000 | 0.19 | -0.00 | 2022-03-14 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,485 | -30,000 | 0.01 | -0.00 | 2022-03-14 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,622,236 | -34,000 | 2.86 | -0.00 | 2022-03-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,005 | -36,000 | 0.01 | -0.00 | 2022-03-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,576,741 | -48,000 | 0.08 | -0.00 | 2022-03-14 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 14,832,246 | -70,000 | 0.10 | -0.00 | 2022-03-14 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,998,621 | -70,000 | 0.05 | -0.00 | 2022-03-14 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,245,096 | -79,246 | 0.34 | -0.00 | 2022-03-14 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,733,815 | -92,071 | 0.95 | -0.00 | 2022-03-14 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,747,662 | -201,000 | 0.04 | -0.00 | 2022-03-14 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,723,089 | -206,000 | 17.13 | -0.00 | 2022-03-14 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,538,643 | -209,000 | 0.20 | -0.00 | 2022-03-14 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 929,547 | -215,934 | 0.01 | -0.00 | 2022-03-14 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,240,996 | -280,000 | 0.46 | -0.00 | 2022-03-14 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,008,365,722 | -421,000 | 13.50 | -0.00 | 2022-03-14 | |
| 51 | C00093 | BNP PARIBAS | 50,062,965 | -465,600 | 0.34 | -0.00 | 2022-03-14 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,050,926 | -526,000 | 0.36 | -0.00 | 2022-03-14 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,606,395 | -848,000 | 5.33 | -0.01 | 2022-03-14 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,335 | -1,402,000 | 0.00 | -0.01 | 2022-03-14 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 9,230,908 | -2,775,050 | 0.06 | -0.02 | 2022-03-14 | |
| 55 | Total changed named holdings | 11,293,846,669 | 0 | 75.89 | 0.00 | |||
| 350 | Unchanged named holdings | 817,342,652 | 0 | 5.49 | 0.00 | |||
| 405 | Total named holdings | 12,111,189,321 | 0 | 81.38 | 0.00 | |||
| 441 | Unnamed Investor Participants | 23,061,327 | 0 | 0.15 | 0.00 | |||
| 846 | Total securities in CCASS | 12,134,250,648 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,747,912,329 | 0 | 18.46 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 23,480,233 |
| Turnover | 84,688,576 |
| Average price | 3.607 |
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