China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,531,700,009 | 50,017,144 | 17.01 | 0.34 | 2024-01-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 857,307,144 | 26,438,000 | 5.76 | 0.18 | 2024-01-11 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 871,000 | 871,000 | 0.01 | 0.01 | 2024-01-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,617,606 | 399,000 | 1.47 | 0.00 | 2024-01-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,039,627,685 | 382,000 | 13.71 | 0.00 | 2024-01-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,275,209 | 375,000 | 0.10 | 0.00 | 2024-01-11 | |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 304,000 | 304,000 | 0.00 | 0.00 | 2024-01-11 | |
| 8 | C00093 | BNP PARIBAS | 35,698,824 | 243,000 | 0.24 | 0.00 | 2024-01-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,390,240 | 232,000 | 0.35 | 0.00 | 2024-01-11 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,171,105 | 213,000 | 0.01 | 0.00 | 2024-01-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,174,319 | 136,000 | 5.29 | 0.00 | 2024-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,293,704 | 116,000 | 0.24 | 0.00 | 2024-01-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,953,640 | 47,600 | 0.10 | 0.00 | 2024-01-11 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,139,530 | 36,000 | 0.64 | 0.00 | 2024-01-11 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,939,649 | 27,000 | 0.12 | 0.00 | 2024-01-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,512,137,163 | 24,114 | 16.88 | 0.00 | 2024-01-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,685,423 | 20,000 | 0.26 | 0.00 | 2024-01-11 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 733,000 | 20,000 | 0.00 | 0.00 | 2024-01-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,204,520 | 17,000 | 0.13 | 0.00 | 2024-01-11 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,430,000 | 14,000 | 0.02 | 0.00 | 2024-01-11 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,310,126 | 11,000 | 2.04 | 0.00 | 2024-01-11 | |
| 22 | C00111 | SOCIETE GENERALE | 5,159,473 | 9,000 | 0.03 | 0.00 | 2024-01-11 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,509,200 | 8,000 | 0.10 | 0.00 | 2024-01-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,894,168 | 8,000 | 0.19 | 0.00 | 2024-01-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,093,152 | 2,000 | 0.09 | 0.00 | 2024-01-11 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 273,000 | 1,200 | 0.00 | 0.00 | 2024-01-11 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,409,625 | 524 | 0.21 | 0.00 | 2024-01-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,449 | -31 | 0.00 | -0.00 | 2024-01-11 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,518,609 | -1,000 | 0.03 | -0.00 | 2024-01-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,623,863 | -1,000 | 0.10 | -0.00 | 2024-01-11 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,861,000 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,807 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 19,920,546 | -2,293 | 0.13 | -0.00 | 2024-01-11 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 522,602 | -3,000 | 0.00 | -0.00 | 2024-01-11 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 106,473 | -10,000 | 0.00 | -0.00 | 2024-01-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 34,796,237 | -20,000 | 0.23 | -0.00 | 2024-01-11 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,627,464 | -20,000 | 0.02 | -0.00 | 2024-01-11 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,907,269 | -64,800 | 3.05 | -0.00 | 2024-01-11 | |
| 39 | B01130 | BOCI SECURITIES LTD | 122,032,898 | -125,000 | 0.82 | -0.00 | 2024-01-11 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,352,811 | -305,000 | 0.04 | -0.00 | 2024-01-11 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,181,213 | -340,000 | 0.26 | -0.00 | 2024-01-11 | |
| 42 | B02159 | USMART SECURITIES LTD | 869,000 | -500,000 | 0.01 | -0.00 | 2024-01-11 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 11,702,843 | -1,000,000 | 0.08 | -0.01 | 2024-01-11 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,406,777 | -4,276,968 | 0.05 | -0.03 | 2024-01-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,420,039 | -6,412,000 | 0.22 | -0.04 | 2024-01-11 | |
| 46 | C00010 | CITIBANK N.A. | 819,542,778 | -66,886,299 | 5.51 | -0.45 | 2024-01-11 | |
| 46 | Total changed named holdings | 11,246,831,192 | 2,191 | 75.57 | 0.00 | |||
| 328 | Unchanged named holdings | 865,343,651 | 0 | 5.81 | 0.00 | |||
| 374 | Total named holdings | 12,112,174,843 | 2,191 | 81.39 | 0.00 | |||
| 435 | Unnamed Investor Participants | 23,568,844 | 0 | 0.16 | 0.00 | |||
| 809 | Total securities in CCASS | 12,135,743,687 | 2,191 | 81.55 | 0.00 | |||
| Securities not in CCASS | 2,746,419,290 | -2,191 | 18.45 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 21,803,217 |
| Turnover | 80,878,174 |
| Average price | 3.709 |
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