China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,892,868 | 33,386,000 | 5.35 | 0.22 | 2021-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,369,827,567 | 7,936,901 | 15.92 | 0.05 | 2021-04-21 | |
| 3 | C00010 | CITIBANK N.A. | 521,490,507 | 3,965,000 | 3.50 | 0.03 | 2021-04-21 | |
| 4 | B01138 | CLSA LTD | 1,963,498 | 1,961,000 | 0.01 | 0.01 | 2021-04-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,653,551 | 875,000 | 0.10 | 0.01 | 2021-04-21 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,482,976 | 614,000 | 0.06 | 0.00 | 2021-04-21 | |
| 7 | B01708 | ROSA SECURITIES LTD | 712,600 | 600,000 | 0.00 | 0.00 | 2021-04-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,190,297 | 386,000 | 0.06 | 0.00 | 2021-04-21 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,000 | 214,000 | 0.02 | 0.00 | 2021-04-21 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,669,576 | 105,000 | 0.24 | 0.00 | 2021-04-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,971,564 | 104,000 | 0.32 | 0.00 | 2021-04-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,856,767 | 93,000 | 0.93 | 0.00 | 2021-04-21 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,017,000 | 89,000 | 0.02 | 0.00 | 2021-04-21 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,444 | 88,000 | 0.00 | 0.00 | 2021-04-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,711,731 | 82,000 | 0.26 | 0.00 | 2021-04-21 | |
| 16 | B01610 | KGI ASIA LTD | 8,918,519 | 41,200 | 0.06 | 0.00 | 2021-04-21 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,956,925 | 41,000 | 0.09 | 0.00 | 2021-04-21 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2021-04-21 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,537 | 25,777 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,653,647 | 23,000 | 0.01 | 0.00 | 2021-04-21 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,879,219 | 20,000 | 2.04 | 0.00 | 2021-04-21 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 502,000 | 20,000 | 0.00 | 0.00 | 2021-04-21 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,156,200 | 15,000 | 0.01 | 0.00 | 2021-04-21 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 49,800 | 12,000 | 0.00 | 0.00 | 2021-04-21 | |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,000 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 699,634 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,403 | 10,000 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,374 | 10,000 | 0.01 | 0.00 | 2021-04-21 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,105,048 | 8,000 | 0.01 | 0.00 | 2021-04-21 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-04-21 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,059,924 | 2,000 | 0.06 | 0.00 | 2021-04-21 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,833,000 | 2,000 | 0.03 | 0.00 | 2021-04-21 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,000 | 2,000 | 0.01 | 0.00 | 2021-04-21 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,991,087 | 2,000 | 0.03 | 0.00 | 2021-04-21 | |
| 35 | B01450 | DL BROKERAGE LTD | 320,469 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,361,858 | 1,000 | 0.02 | 0.00 | 2021-04-21 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 264,548 | 600 | 0.00 | 0.00 | 2021-04-21 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 335,379 | 200 | 0.00 | 0.00 | 2021-04-21 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 60,224 | -685 | 0.00 | -0.00 | 2021-04-21 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 27,467,603 | -1,000 | 0.18 | -0.00 | 2021-04-21 | |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -1,200 | 0.00 | -0.00 | 2021-04-21 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,704,787 | -2,000 | 0.02 | -0.00 | 2021-04-21 | |
| 46 | B01609 | WILBY SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2021-04-21 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 977,065 | -3,000 | 0.01 | -0.00 | 2021-04-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 27,651,885 | -5,000 | 0.19 | -0.00 | 2021-04-21 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 269,457 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 32,845,456 | -9,000 | 0.22 | -0.00 | 2021-04-21 | |
| 51 | B01416 | VC BROKERAGE LTD | 542,847 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 134,469 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 333,203 | -10,000 | 0.00 | -0.00 | 2021-04-21 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,700,865 | -15,600 | 0.08 | -0.00 | 2021-04-21 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 18,600 | -18,000 | 0.00 | -0.00 | 2021-04-21 | |
| 56 | B01209 | MASON SECURITIES LTD | 3,164,425 | -20,000 | 0.02 | -0.00 | 2021-04-21 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,710,143 | -20,000 | 0.11 | -0.00 | 2021-04-21 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,211,817 | -25,000 | 0.22 | -0.00 | 2021-04-21 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,341,776 | -25,000 | 0.03 | -0.00 | 2021-04-21 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,519,425 | -25,000 | 0.08 | -0.00 | 2021-04-21 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,826,609 | -51,000 | 0.07 | -0.00 | 2021-04-21 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,997,603 | -51,000 | 0.35 | -0.00 | 2021-04-21 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,597,611 | -86,000 | 0.12 | -0.00 | 2021-04-21 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 12,780,373 | -100,000 | 0.09 | -0.00 | 2021-04-21 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,152,396 | -113,400 | 0.21 | -0.00 | 2021-04-21 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,365,200 | -121,000 | 0.13 | -0.00 | 2021-04-21 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,787,000 | -125,000 | 0.23 | -0.00 | 2021-04-21 | |
| 68 | B01130 | BOCI SECURITIES LTD | 128,159,808 | -145,000 | 0.86 | -0.00 | 2021-04-21 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,001,399 | -148,000 | 0.06 | -0.00 | 2021-04-21 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,607,155 | -194,000 | 0.06 | -0.00 | 2021-04-21 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 54,849,739 | -214,005 | 0.37 | -0.00 | 2021-04-21 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,359,388 | -234,000 | 0.21 | -0.00 | 2021-04-21 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,926,553 | -237,800 | 1.10 | -0.00 | 2021-04-21 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,738,361 | -285,350 | 0.42 | -0.00 | 2021-04-21 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,950,472 | -296,000 | 1.36 | -0.00 | 2021-04-21 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,222,482 | -334,000 | 1.16 | -0.00 | 2021-04-21 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,484,726 | -430,000 | 0.12 | -0.00 | 2021-04-21 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,394,946 | -522,000 | 0.03 | -0.00 | 2021-04-21 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,004,869 | -1,118,000 | 0.13 | -0.01 | 2021-04-21 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,706,000 | -1,207,000 | 0.02 | -0.01 | 2021-04-21 | |
| 81 | C00093 | BNP PARIBAS | 59,491,833 | -1,353,636 | 0.40 | -0.01 | 2021-04-21 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,318,041 | -1,809,200 | 2.90 | -0.01 | 2021-04-21 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,982,076 | -2,050,000 | 0.78 | -0.01 | 2021-04-21 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,058 | -2,143,000 | 0.00 | -0.01 | 2021-04-21 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,772,224 | -2,196,000 | 17.12 | -0.01 | 2021-04-21 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 26,033,275 | -2,904,000 | 0.17 | -0.02 | 2021-04-21 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,038,690,468 | -4,659,000 | 13.70 | -0.03 | 2021-04-21 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,159,343 | -7,676,000 | 6.45 | -0.05 | 2021-04-21 | |
| 89 | C00016 | DBS BANK LTD | 39,097,372 | -8,000,000 | 0.26 | -0.05 | 2021-04-21 | |
| 90 | C00074 | DEUTSCHE BANK AG | 55,130,360 | -11,638,802 | 0.37 | -0.08 | 2021-04-21 | |
| 90 | Total changed named holdings | 11,854,282,904 | 138,000 | 79.65 | 0.00 | |||
| 323 | Unchanged named holdings | 258,698,961 | 0 | 1.74 | 0.00 | |||
| 413 | Total named holdings | 12,112,981,865 | 138,000 | 81.39 | 0.00 | |||
| 449 | Unnamed Investor Participants | 22,807,252 | -136,000 | 0.15 | -0.00 | |||
| 862 | Total securities in CCASS | 12,135,789,117 | 2,000 | 81.55 | 0.00 | |||
| Securities not in CCASS | 2,746,373,860 | -2,000 | 18.45 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 72,081,591 |
| Turnover | 304,106,966 |
| Average price | 4.219 |
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