China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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. | 724,037,112 | 7,702,465 | 4.87 | 0.05 | 2022-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,420,346,401 | 2,451,957 | 16.26 | 0.02 | 2022-10-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 838,737,389 | 1,004,447 | 5.64 | 0.01 | 2022-10-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,569 | 596,000 | 0.00 | 0.00 | 2022-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,886 | 514,000 | 0.01 | 0.00 | 2022-10-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,327,695 | 219,000 | 16.96 | 0.00 | 2022-10-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 25,623,472 | 200,000 | 0.17 | 0.00 | 2022-10-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,694,434 | 100,000 | 0.03 | 0.00 | 2022-10-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,568,566 | 88,000 | 0.41 | 0.00 | 2022-10-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,659,786 | 71,000 | 0.23 | 0.00 | 2022-10-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,661,037 | 39,000 | 0.14 | 0.00 | 2022-10-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,254,200 | 27,000 | 0.11 | 0.00 | 2022-10-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,316,872 | 20,000 | 1.54 | 0.00 | 2022-10-05 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,241,574 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 32,953,593 | 10,000 | 0.22 | 0.00 | 2022-10-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,857,034 | 5,000 | 0.11 | 0.00 | 2022-10-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,796,458 | 1,000 | 0.03 | 0.00 | 2022-10-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,710 | 464 | 0.00 | 0.00 | 2022-10-05 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 474,445 | 24 | 0.00 | 0.00 | 2022-10-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,689 | -1,000 | 0.09 | -0.00 | 2022-10-05 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 645,800 | -1,000 | 0.00 | -0.00 | 2022-10-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,047,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,581,000 | -3,000 | 0.01 | -0.00 | 2022-10-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 7,081,682 | -3,900 | 0.05 | -0.00 | 2022-10-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,229,200 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,774,209 | -10,000 | 0.10 | -0.00 | 2022-10-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,318,891 | -10,000 | 0.02 | -0.00 | 2022-10-05 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 167,473 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 128,832,852 | -12,000 | 0.87 | -0.00 | 2022-10-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,886,827 | -12,000 | 0.15 | -0.00 | 2022-10-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,032,563 | -20,000 | 0.25 | -0.00 | 2022-10-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,791,143 | -21,000 | 0.10 | -0.00 | 2022-10-05 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,466,260 | -26,000 | 0.01 | -0.00 | 2022-10-05 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,035,200 | -27,000 | 0.01 | -0.00 | 2022-10-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 14,150,582 | -30,000 | 0.10 | -0.00 | 2022-10-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,005 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 977,808 | -50,000 | 0.01 | -0.00 | 2022-10-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,898,272 | -75,000 | 0.09 | -0.00 | 2022-10-05 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,700 | -102,300 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 31,827,422 | -103,000 | 0.21 | -0.00 | 2022-10-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,542,976 | -164,024 | 2.95 | -0.00 | 2022-10-05 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,584,891 | -437,000 | 0.22 | -0.00 | 2022-10-05 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,925,102 | -508,800 | 2.17 | -0.00 | 2022-10-05 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,764,434 | -750,000 | 0.75 | -0.01 | 2022-10-05 | |
| 46 | B01138 | CLSA LTD | 7,002,000 | -2,212,000 | 0.05 | -0.01 | 2022-10-05 | |
| 47 | C00093 | BNP PARIBAS | 43,487,807 | -8,324,333 | 0.29 | -0.06 | 2022-10-05 | |
| 47 | Total changed named holdings | 8,224,063,021 | 100,000 | 55.26 | 0.00 | |||
| 351 | Unchanged named holdings | 3,885,487,397 | 0 | 26.11 | 0.00 | |||
| 398 | Total named holdings | 12,109,550,418 | 100,000 | 81.37 | 0.00 | |||
| 444 | Unnamed Investor Participants | 23,900,633 | -100,000 | 0.16 | -0.00 | |||
| 842 | Total securities in CCASS | 12,133,451,051 | 0 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,711,926 | 0 | 18.47 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 15,257,488 |
| Turnover | 47,553,107 |
| Average price | 3.117 |
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