China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,966,682,216 | 5,443,000 | 13.22 | 0.04 | 2022-05-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 929,429,381 | 4,322,000 | 6.25 | 0.03 | 2022-05-31 | |
| 3 | C00010 | CITIBANK N.A. | 683,015,142 | 3,347,983 | 4.59 | 0.02 | 2022-05-31 | |
| 4 | C00093 | BNP PARIBAS | 39,024,113 | 2,829,976 | 0.26 | 0.02 | 2022-05-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,617,404 | 1,599,520 | 0.15 | 0.01 | 2022-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,055 | 673,000 | 0.01 | 0.00 | 2022-05-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,453,727,347 | 582,000 | 16.49 | 0.00 | 2022-05-31 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,669,161 | 120,000 | 0.12 | 0.00 | 2022-05-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,961,060 | 79,000 | 0.41 | 0.00 | 2022-05-31 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,455,000 | 70,000 | 0.01 | 0.00 | 2022-05-31 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,817,688 | 61,352 | 0.15 | 0.00 | 2022-05-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,303,636 | 43,000 | 0.21 | 0.00 | 2022-05-31 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 170,191 | 23,000 | 0.00 | 0.00 | 2022-05-31 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 130,001 | 15,000 | 0.00 | 0.00 | 2022-05-31 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,551,473 | 13,000 | 0.02 | 0.00 | 2022-05-31 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,985,657 | 10,000 | 0.12 | 0.00 | 2022-05-31 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,404,418 | 10,000 | 2.07 | 0.00 | 2022-05-31 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100,380 | 10,000 | 0.03 | 0.00 | 2022-05-31 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,029,000 | 10,000 | 0.02 | 0.00 | 2022-05-31 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 32,129,369 | 6,000 | 0.22 | 0.00 | 2022-05-31 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,241,200 | 5,000 | 0.01 | 0.00 | 2022-05-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,974,434 | 5,000 | 0.10 | 0.00 | 2022-05-31 | |
| 24 | C00018 | HANG SENG BANK LTD | 64,493,200 | 4,500 | 0.43 | 0.00 | 2022-05-31 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,571 | 1,000 | 0.02 | 0.00 | 2022-05-31 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,289 | 648 | 0.00 | 0.00 | 2022-05-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,677 | 108 | 0.00 | 0.00 | 2022-05-31 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 37,237,275 | -1,000 | 0.25 | -0.00 | 2022-05-31 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2022-05-31 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 504,000 | -1,200 | 0.00 | -0.00 | 2022-05-31 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,155,194 | -7,000 | 0.03 | -0.00 | 2022-05-31 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,013,303 | -9,000 | 0.42 | -0.00 | 2022-05-31 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,454,833 | -10,000 | 0.01 | -0.00 | 2022-05-31 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,800 | -10,000 | 0.00 | -0.00 | 2022-05-31 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 871,404 | -13,000 | 0.01 | -0.00 | 2022-05-31 | |
| 36 | B01130 | BOCI SECURITIES LTD | 126,956,754 | -20,000 | 0.85 | -0.00 | 2022-05-31 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,973,058 | -23,000 | 0.03 | -0.00 | 2022-05-31 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 466,000 | -25,000 | 0.00 | -0.00 | 2022-05-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,711,592 | -29,791 | 2.95 | -0.00 | 2022-05-31 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,395,786 | -35,000 | 0.23 | -0.00 | 2022-05-31 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,522,369 | -60,000 | 0.47 | -0.00 | 2022-05-31 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,081,365 | -80,000 | 0.25 | -0.00 | 2022-05-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 15,139,577 | -80,000 | 0.10 | -0.00 | 2022-05-31 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,258,586 | -85,000 | 0.26 | -0.00 | 2022-05-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,984,226 | -186,000 | 0.12 | -0.00 | 2022-05-31 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 33,526,859 | -247,800 | 0.23 | -0.00 | 2022-05-31 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,285 | -288,000 | 0.00 | -0.00 | 2022-05-31 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,551,397,636 | -343,000 | 17.14 | -0.00 | 2022-05-31 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,683,434 | -526,000 | 0.79 | -0.00 | 2022-05-31 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,393,442 | -582,000 | 1.75 | -0.00 | 2022-05-31 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,778,301 | -758,200 | 0.15 | -0.01 | 2022-05-31 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,535 | -912,387 | 0.02 | -0.01 | 2022-05-31 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,581,152 | -955,000 | 0.08 | -0.01 | 2022-05-31 | |
| 54 | C00026 | CHONG HING BANK LTD | 118,000 | -1,088,000 | 0.00 | -0.01 | 2022-05-31 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,016,395 | -12,909,000 | 5.21 | -0.09 | 2022-05-31 | |
| 55 | Total changed named holdings | 11,352,974,224 | 8,709 | 76.29 | 0.00 | |||
| 345 | Unchanged named holdings | 758,011,692 | 0 | 5.09 | 0.00 | |||
| 400 | Total named holdings | 12,110,985,916 | 8,709 | 81.38 | 0.00 | |||
| 443 | Unnamed Investor Participants | 23,006,827 | -3,000 | 0.15 | -0.00 | |||
| 843 | Total securities in CCASS | 12,133,992,743 | 5,709 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,170,234 | -5,709 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 28,829,756 |
| Turnover | 108,066,086 |
| Average price | 3.748 |
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