China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 954,580,851 | 27,260,048 | 6.41 | 0.18 | 2023-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,013,550 | 2,541,795 | 2.94 | 0.02 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,275,640 | 1,726,800 | 5.51 | 0.01 | 2023-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,648,953 | 1,288,000 | 1.52 | 0.01 | 2023-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,853,901 | 991,601 | 17.27 | 0.01 | 2023-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,615,530 | 267,000 | 0.66 | 0.00 | 2023-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 133,000 | 0.01 | 0.00 | 2023-06-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,382,440 | 120,000 | 0.41 | 0.00 | 2023-06-06 | |
| 9 | C00016 | DBS BANK LTD | 15,418,529 | 80,000 | 0.10 | 0.00 | 2023-06-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,514,175,632 | 75,000 | 16.89 | 0.00 | 2023-06-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,524,078 | 50,000 | 0.08 | 0.00 | 2023-06-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,122,449 | 24,000 | 0.10 | 0.00 | 2023-06-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 158,819 | 16,000 | 0.00 | 0.00 | 2023-06-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,491,952 | 15,000 | 0.08 | 0.00 | 2023-06-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,312,267 | 14,000 | 0.19 | 0.00 | 2023-06-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,976,890 | 6,000 | 0.10 | 0.00 | 2023-06-06 | |
| 17 | B01350 | S. W. WOO & CO LTD | 1,082,200 | 3,000 | 0.01 | 0.00 | 2023-06-06 | |
| 18 | B01610 | KGI ASIA LTD | 9,147,952 | 2,800 | 0.06 | 0.00 | 2023-06-06 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,154,841 | 2,000 | 0.12 | 0.00 | 2023-06-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,992,357 | 1,000 | 0.03 | 0.00 | 2023-06-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,780 | 1,000 | 0.02 | 0.00 | 2023-06-06 | |
| 23 | C00018 | HANG SENG BANK LTD | 64,684,534 | 1,000 | 0.43 | 0.00 | 2023-06-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,069,520 | 1,000 | 0.09 | 0.00 | 2023-06-06 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,140,000 | 1,000 | 0.01 | 0.00 | 2023-06-06 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 60,811 | 625 | 0.00 | 0.00 | 2023-06-06 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 475,242 | 204 | 0.00 | 0.00 | 2023-06-06 | |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -95 | 0.00 | -0.00 | 2023-06-06 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,008,200 | -1,000 | 0.01 | -0.00 | 2023-06-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 23,525,338 | -1,000 | 0.16 | -0.00 | 2023-06-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 24,031,269 | -1,000 | 0.16 | -0.00 | 2023-06-06 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 549,000 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 546,807 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,174 | -1,000 | 0.01 | -0.00 | 2023-06-06 | |
| 36 | B01290 | SPS SECURITIES LTD | 2,005 | -1,000 | 0.00 | -0.00 | 2023-06-06 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,529,748 | -3,000 | 0.40 | -0.00 | 2023-06-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,973,648 | -5,000 | 0.01 | -0.00 | 2023-06-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 475,328 | -8,000 | 0.00 | -0.00 | 2023-06-06 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,249,492 | -9,000 | 0.24 | -0.00 | 2023-06-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,286,267 | -10,000 | 0.03 | -0.00 | 2023-06-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,061,150 | -10,000 | 0.22 | -0.00 | 2023-06-06 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 28,160,213 | -10,000 | 0.19 | -0.00 | 2023-06-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,600,219 | -10,000 | 0.12 | -0.00 | 2023-06-06 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,268,953 | -12,000 | 0.03 | -0.00 | 2023-06-06 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 13,903,027 | -12,000 | 0.09 | -0.00 | 2023-06-06 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,878,072 | -14,000 | 0.04 | -0.00 | 2023-06-06 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,514,513 | -17,000 | 2.05 | -0.00 | 2023-06-06 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,921,399 | -29,000 | 0.07 | -0.00 | 2023-06-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,740,982 | -30,000 | 0.21 | -0.00 | 2023-06-06 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,174,660 | -32,000 | 0.01 | -0.00 | 2023-06-06 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,450,072 | -40,000 | 1.21 | -0.00 | 2023-06-06 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 132,802 | -41,000 | 0.00 | -0.00 | 2023-06-06 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 14,037,053 | -60,000 | 0.09 | -0.00 | 2023-06-06 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -134,000 | 0.00 | -0.00 | 2023-06-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,516,085 | -153,000 | 0.09 | -0.00 | 2023-06-06 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,945,053 | -288,930 | 0.02 | -0.00 | 2023-06-06 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 20,342,378 | -302,000 | 0.14 | -0.00 | 2023-06-06 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 761,638,686 | -862,000 | 5.12 | -0.01 | 2023-06-06 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,695,767 | -1,032,000 | 0.37 | -0.01 | 2023-06-06 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,971,273,385 | -1,726,000 | 13.25 | -0.01 | 2023-06-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,491,927 | -7,190,800 | 0.11 | -0.05 | 2023-06-06 | |
| 63 | C00093 | BNP PARIBAS | 34,565,879 | -22,572,048 | 0.23 | -0.15 | 2023-06-06 | |
| 63 | Total changed named holdings | 11,568,614,269 | 3,000 | 77.73 | 0.00 | |||
| 318 | Unchanged named holdings | 544,930,700 | 0 | 3.66 | 0.00 | |||
| 381 | Total named holdings | 12,113,544,969 | 3,000 | 81.40 | 0.00 | |||
| 433 | Unnamed Investor Participants | 21,685,222 | 0 | 0.15 | 0.00 | |||
| 814 | Total securities in CCASS | 12,135,230,191 | 3,000 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,746,932,786 | -3,000 | 18.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 22,741,829 |
| Turnover | 95,580,569 |
| Average price | 4.203 |
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