China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,209,053 | 5,577,000 | 0.06 | 0.04 | 2023-06-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 445,441,177 | 2,379,000 | 2.99 | 0.02 | 2023-06-27 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 138,233,076 | 2,379,000 | 0.93 | 0.02 | 2023-06-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,526,885 | 1,159,000 | 0.18 | 0.01 | 2023-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 734,159,907 | 1,096,986 | 4.93 | 0.01 | 2023-06-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,837,423 | 912,000 | 0.22 | 0.01 | 2023-06-27 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,807,435 | 655,000 | 0.09 | 0.00 | 2023-06-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,680,530 | 530,000 | 0.66 | 0.00 | 2023-06-27 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2023-06-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,927,341 | 314,000 | 0.15 | 0.00 | 2023-06-27 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,632,449 | 200,000 | 0.11 | 0.00 | 2023-06-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,350,552 | 192,000 | 0.41 | 0.00 | 2023-06-27 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,131,418 | 143,000 | 0.20 | 0.00 | 2023-06-27 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,344,953 | 110,000 | 0.02 | 0.00 | 2023-06-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,827,267 | 103,000 | 0.20 | 0.00 | 2023-06-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,680,053 | 101,000 | 0.10 | 0.00 | 2023-06-27 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 599,203 | 93,000 | 0.00 | 0.00 | 2023-06-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 24,353,269 | 90,000 | 0.16 | 0.00 | 2023-06-27 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,213,322 | 80,000 | 0.01 | 0.00 | 2023-06-27 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,584,473 | 71,000 | 0.02 | 0.00 | 2023-06-27 | |
| 21 | C00016 | DBS BANK LTD | 16,165,529 | 65,000 | 0.11 | 0.00 | 2023-06-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,963,938 | 61,000 | 0.09 | 0.00 | 2023-06-27 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,220,193 | 50,000 | 0.17 | 0.00 | 2023-06-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 18,406,553 | 34,000 | 0.12 | 0.00 | 2023-06-27 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,503,780 | 31,000 | 0.02 | 0.00 | 2023-06-27 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,115,357 | 30,000 | 0.03 | 0.00 | 2023-06-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,017,219 | 25,000 | 0.12 | 0.00 | 2023-06-27 | |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,200 | 20,000 | 0.00 | 0.00 | 2023-06-27 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,491,952 | 20,000 | 0.08 | 0.00 | 2023-06-27 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 717,720 | 20,000 | 0.00 | 0.00 | 2023-06-27 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,055,825 | 20,000 | 0.01 | 0.00 | 2023-06-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,662,078 | 20,000 | 0.08 | 0.00 | 2023-06-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 372,254 | 20,000 | 0.00 | 0.00 | 2023-06-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 28,121,485 | 15,000 | 0.19 | 0.00 | 2023-06-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,559,440 | 14,000 | 0.41 | 0.00 | 2023-06-27 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,626,200 | 12,000 | 0.01 | 0.00 | 2023-06-27 | |
| 37 | B01450 | DL BROKERAGE LTD | 252,269 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 38 | B01651 | MING HON SECURITIES LTD | 20,600 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 320,006 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 229,695 | 10,000 | 0.00 | 0.00 | 2023-06-27 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 1,623,660 | 9,000 | 0.01 | 0.00 | 2023-06-27 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,307,913 | 5,000 | 2.04 | 0.00 | 2023-06-27 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,984,648 | 5,000 | 0.01 | 0.00 | 2023-06-27 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 577,807 | 4,000 | 0.00 | 0.00 | 2023-06-27 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-06-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,006,427 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 153,103 | 2,000 | 0.00 | 0.00 | 2023-06-27 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,628,000 | 2,000 | 0.01 | 0.00 | 2023-06-27 | |
| 49 | B01374 | PO LEE SECURITIES LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2023-06-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,006,027 | -3,000 | 0.09 | -0.00 | 2023-06-27 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,143,000 | -3,000 | 0.01 | -0.00 | 2023-06-27 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,891 | -5,000 | 0.01 | -0.00 | 2023-06-27 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 178,191 | -9,000 | 0.00 | -0.00 | 2023-06-27 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,174 | -10,000 | 0.01 | -0.00 | 2023-06-27 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,454,200 | -20,000 | 0.10 | -0.00 | 2023-06-27 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,508,982 | -20,000 | 0.21 | -0.00 | 2023-06-27 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,124,841 | -30,000 | 0.12 | -0.00 | 2023-06-27 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,596,339 | -37,093 | 16.94 | -0.00 | 2023-06-27 | |
| 59 | B01610 | KGI ASIA LTD | 9,409,952 | -43,000 | 0.06 | -0.00 | 2023-06-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,770,447 | -55,000 | 0.21 | -0.00 | 2023-06-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,461,498 | -62,000 | 0.03 | -0.00 | 2023-06-27 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,884,994 | -70,000 | 0.25 | -0.00 | 2023-06-27 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,861 | -117,918 | 0.00 | -0.00 | 2023-06-27 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,822,520 | -176,000 | 0.09 | -0.00 | 2023-06-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 121,124,609 | -238,000 | 0.81 | -0.00 | 2023-06-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,583,072 | -493,000 | 1.20 | -0.00 | 2023-06-27 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,621,000 | -500,000 | 0.02 | -0.00 | 2023-06-27 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,005 | -566,000 | 0.00 | -0.00 | 2023-06-27 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,598,011,038 | -984,975 | 17.46 | -0.01 | 2023-06-27 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,939,383 | -1,751,000 | 0.95 | -0.01 | 2023-06-27 | |
| 71 | C00093 | BNP PARIBAS | 123,323,410 | -2,273,000 | 0.83 | -0.02 | 2023-06-27 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,988,741 | -2,388,000 | 5.44 | -0.02 | 2023-06-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,215,648 | -3,438,000 | 1.48 | -0.02 | 2023-06-27 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,650,993 | -3,958,000 | 0.19 | -0.03 | 2023-06-27 | |
| 74 | Total changed named holdings | 9,160,015,653 | -38,000 | 61.55 | -0.00 | |||
| 306 | Unchanged named holdings | 2,952,804,813 | 0 | 19.84 | 0.00 | |||
| 380 | Total named holdings | 12,112,820,466 | -38,000 | 81.39 | 0.00 | |||
| 434 | Unnamed Investor Participants | 21,854,222 | 38,000 | 0.15 | 0.00 | |||
| 814 | Total securities in CCASS | 12,134,674,688 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,747,488,289 | 0 | 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 | 2023-06-23 |
| Volume | 22,373,000 |
| Turnover | 89,947,754 |
| Average price | 4.020 |
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