China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,575,441,586 | 9,212,951 | 17.31 | 0.06 | 2023-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,957,621,385 | 2,373,000 | 13.15 | 0.02 | 2023-04-19 | |
| 3 | B01610 | KGI ASIA LTD | 9,381,352 | 1,732,000 | 0.06 | 0.01 | 2023-04-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,519,841,583 | 1,242,053 | 16.93 | 0.01 | 2023-04-19 | |
| 5 | C00010 | CITIBANK N.A. | 949,133,448 | 1,114,016 | 6.38 | 0.01 | 2023-04-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,658,621 | 696,000 | 5.47 | 0.00 | 2023-04-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,768,128 | 568,200 | 0.03 | 0.00 | 2023-04-19 | |
| 8 | C00093 | BNP PARIBAS | 38,708,629 | 536,784 | 0.26 | 0.00 | 2023-04-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,451,539 | 249,000 | 0.37 | 0.00 | 2023-04-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,834,454 | 175,000 | 0.10 | 0.00 | 2023-04-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,983 | 88,000 | 0.00 | 0.00 | 2023-04-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,300,078 | 46,000 | 0.08 | 0.00 | 2023-04-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,859,393 | 40,000 | 0.17 | 0.00 | 2023-04-19 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,269,672 | 38,000 | 1.18 | 0.00 | 2023-04-19 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 687,720 | 30,000 | 0.00 | 0.00 | 2023-04-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,971,453 | 20,000 | 0.09 | 0.00 | 2023-04-19 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 558,423 | 13,600 | 0.00 | 0.00 | 2023-04-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,397,952 | 11,000 | 0.08 | 0.00 | 2023-04-19 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,582,000 | 10,000 | 0.01 | 0.00 | 2023-04-19 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,891 | 10,000 | 0.02 | 0.00 | 2023-04-19 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,921,068 | 7,000 | 0.03 | 0.00 | 2023-04-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 24,949,269 | 6,000 | 0.17 | 0.00 | 2023-04-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,174 | 5,000 | 0.01 | 0.00 | 2023-04-19 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 654,600 | 5,000 | 0.00 | 0.00 | 2023-04-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,361,473 | 4,000 | 0.02 | 0.00 | 2023-04-19 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,851 | 3,000 | 0.00 | 0.00 | 2023-04-19 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,183,275 | 2,000 | 0.01 | 0.00 | 2023-04-19 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,946,609 | 1,000 | 0.03 | 0.00 | 2023-04-19 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 160,469 | 1,000 | 0.00 | 0.00 | 2023-04-19 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 222 | 222 | 0.00 | 0.00 | 2023-04-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 62,547 | 174 | 0.00 | 0.00 | 2023-04-19 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2023-04-19 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,541,399 | -2,000 | 0.07 | -0.00 | 2023-04-19 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,512,621 | -2,000 | 0.02 | -0.00 | 2023-04-19 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 1,086,660 | -2,000 | 0.01 | -0.00 | 2023-04-19 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 428,125 | -3,000 | 0.00 | -0.00 | 2023-04-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,960,000 | -3,000 | 0.02 | -0.00 | 2023-04-19 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 754,340 | -6,000 | 0.01 | -0.00 | 2023-04-19 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,623,982 | -18,000 | 0.21 | -0.00 | 2023-04-19 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,228,038 | -19,000 | 0.10 | -0.00 | 2023-04-19 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,556,640 | -20,000 | 0.02 | -0.00 | 2023-04-19 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 968,000 | -20,000 | 0.01 | -0.00 | 2023-04-19 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 437,602 | -22,000 | 0.00 | -0.00 | 2023-04-19 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,433,127 | -25,000 | 2.04 | -0.00 | 2023-04-19 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,073,307 | -26,200 | 0.03 | -0.00 | 2023-04-19 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,086,000 | -33,000 | 0.01 | -0.00 | 2023-04-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 27,568,938 | -34,000 | 0.19 | -0.00 | 2023-04-19 | |
| 49 | B01290 | SPS SECURITIES LTD | 94,073 | -43,000 | 0.00 | -0.00 | 2023-04-19 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,245,841 | -48,000 | 0.11 | -0.00 | 2023-04-19 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,641,023 | -49,000 | 0.25 | -0.00 | 2023-04-19 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,603,934 | -56,000 | 0.23 | -0.00 | 2023-04-19 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,532 | -64,000 | 0.00 | -0.00 | 2023-04-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,532,363 | -64,000 | 0.15 | -0.00 | 2023-04-19 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 14,714,027 | -76,000 | 0.10 | -0.00 | 2023-04-19 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 13,405,889 | -80,000 | 0.09 | -0.00 | 2023-04-19 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,568,036 | -85,000 | 0.26 | -0.00 | 2023-04-19 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 956,145 | -100,000 | 0.01 | -0.00 | 2023-04-19 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,005 | -100,000 | 0.00 | -0.00 | 2023-04-19 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 584,000 | -105,000 | 0.00 | -0.00 | 2023-04-19 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,387,767 | -110,000 | 0.19 | -0.00 | 2023-04-19 | |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -130,000 | 0.00 | -0.00 | 2023-04-19 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,981,516 | -132,000 | 0.67 | -0.00 | 2023-04-19 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,064,200 | -148,000 | 0.10 | -0.00 | 2023-04-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,666,220 | -149,000 | 0.11 | -0.00 | 2023-04-19 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,751,400 | -200,000 | 0.03 | -0.00 | 2023-04-19 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,886,834 | -222,000 | 0.12 | -0.00 | 2023-04-19 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 28,198,013 | -262,000 | 0.19 | -0.00 | 2023-04-19 | |
| 69 | B01130 | BOCI SECURITIES LTD | 122,766,659 | -316,000 | 0.82 | -0.00 | 2023-04-19 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,908,408 | -495,000 | 1.59 | -0.00 | 2023-04-19 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,246,125 | -530,000 | 0.51 | -0.00 | 2023-04-19 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,166,080 | -539,000 | 0.09 | -0.00 | 2023-04-19 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,527,878 | -549,200 | 3.03 | -0.00 | 2023-04-19 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 28,761,059 | -1,006,000 | 0.19 | -0.01 | 2023-04-19 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,739,072 | -1,724,000 | 0.05 | -0.01 | 2023-04-19 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,537,395 | -3,272,000 | 4.80 | -0.02 | 2023-04-19 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,523,076 | -7,525,000 | 0.88 | -0.05 | 2023-04-19 | |
| 77 | Total changed named holdings | 11,799,458,196 | -185,400 | 79.29 | -0.00 | |||
| 309 | Unchanged named holdings | 313,212,803 | 0 | 2.10 | 0.00 | |||
| 386 | Total named holdings | 12,112,670,999 | -185,400 | 81.39 | 0.00 | |||
| 435 | Unnamed Investor Participants | 22,435,222 | 0 | 0.15 | 0.00 | |||
| 821 | Total securities in CCASS | 12,135,106,221 | -185,400 | 81.54 | -0.00 | |||
| Securities not in CCASS | 2,747,056,756 | 185,400 | 18.46 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 35,615,174 |
| Turnover | 148,909,537 |
| Average price | 4.181 |
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