China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 865,800,458 | 3,564,643 | 5.82 | 0.02 | 2023-08-11 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,112,357 | 2,000,000 | 0.04 | 0.01 | 2023-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 815,412,051 | 1,947,954 | 5.48 | 0.01 | 2023-08-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,290,342 | 649,790 | 0.12 | 0.00 | 2023-08-11 | |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,180,000 | 240,000 | 0.01 | 0.00 | 2023-08-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,405,186 | 78,000 | 0.39 | 0.00 | 2023-08-11 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,789,200 | 59,000 | 0.01 | 0.00 | 2023-08-11 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,635,000 | 26,000 | 0.01 | 0.00 | 2023-08-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,668,738 | 25,000 | 0.09 | 0.00 | 2023-08-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 122,336,122 | 20,000 | 0.82 | 0.00 | 2023-08-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 31,483,090 | 16,000 | 0.21 | 0.00 | 2023-08-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,256,037 | 10,000 | 0.15 | 0.00 | 2023-08-11 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,694,473 | 9,000 | 0.02 | 0.00 | 2023-08-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,199,169 | 7,000 | 1.41 | 0.00 | 2023-08-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,099,200 | 3,000 | 0.10 | 0.00 | 2023-08-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,905,570 | 2,000 | 0.09 | 0.00 | 2023-08-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,790,067 | 2,000 | 0.21 | 0.00 | 2023-08-11 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 324,856 | 1,000 | 0.00 | 0.00 | 2023-08-11 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 296,001 | 1,000 | 0.00 | 0.00 | 2023-08-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,235,000 | 1,000 | 0.02 | 0.00 | 2023-08-11 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,581 | -263 | 0.00 | -0.00 | 2023-08-11 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,663,955 | -1,000 | 0.01 | -0.00 | 2023-08-11 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,497,780 | -2,000 | 0.02 | -0.00 | 2023-08-11 | |
| 24 | B01651 | MING HON SECURITIES LTD | 3,600 | -5,000 | 0.00 | -0.00 | 2023-08-11 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,279 | -5,000 | 0.00 | -0.00 | 2023-08-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,328,601 | -8,000 | 3.09 | -0.00 | 2023-08-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,264,538 | -8,000 | 0.10 | -0.00 | 2023-08-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,686,982 | -10,000 | 0.21 | -0.00 | 2023-08-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,700,240 | -20,000 | 0.37 | -0.00 | 2023-08-11 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 292,400 | -20,000 | 0.00 | -0.00 | 2023-08-11 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,008,144,385 | -21,000 | 13.49 | -0.00 | 2023-08-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,724,732 | -23,000 | 0.08 | -0.00 | 2023-08-11 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 760,000 | -40,000 | 0.01 | -0.00 | 2023-08-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,126,183 | -50,000 | 0.42 | -0.00 | 2023-08-11 | |
| 35 | C00111 | SOCIETE GENERALE | 2,818,450 | -83,360 | 0.02 | -0.00 | 2023-08-11 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,295,061 | -183,000 | 0.25 | -0.00 | 2023-08-11 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,053 | -210,000 | 0.01 | -0.00 | 2023-08-11 | |
| 38 | C00093 | BNP PARIBAS | 56,507,520 | -370,764 | 0.38 | -0.00 | 2023-08-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 600,328 | -383,000 | 0.00 | -0.00 | 2023-08-11 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,223,382 | -1,249,000 | 4.79 | -0.01 | 2023-08-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,621,530 | -1,412,000 | 0.64 | -0.01 | 2023-08-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,112,452 | -1,672,000 | 17.51 | -0.01 | 2023-08-11 | |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,750,000 | -2,900,000 | 0.04 | -0.02 | 2023-08-11 | |
| 43 | Total changed named holdings | 8,402,124,949 | -14,000 | 56.46 | -0.00 | |||
| 339 | Unchanged named holdings | 3,710,321,057 | 0 | 24.93 | 0.00 | |||
| 382 | Total named holdings | 12,112,446,006 | -14,000 | 81.39 | 0.00 | |||
| 433 | Unnamed Investor Participants | 22,477,873 | 20,000 | 0.15 | 0.00 | |||
| 815 | Total securities in CCASS | 12,134,923,879 | 6,000 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,747,239,098 | -6,000 | 18.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-09 |
| Volume | 18,581,263 |
| Turnover | 67,551,037 |
| Average price | 3.635 |
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