China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,314,637 | 2,559,000 | 2.23 | 0.02 | 2022-12-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,579,551 | 2,010,000 | 5.81 | 0.01 | 2022-12-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,691,434 | 1,537,000 | 0.72 | 0.01 | 2022-12-01 | |
| 4 | C00010 | CITIBANK N.A. | 847,111,490 | 1,437,182 | 5.69 | 0.01 | 2022-12-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,371,647,723 | 1,427,822 | 15.94 | 0.01 | 2022-12-01 | |
| 6 | C00093 | BNP PARIBAS | 33,028,474 | 869,886 | 0.22 | 0.01 | 2022-12-01 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,976,000 | 545,000 | 0.01 | 0.00 | 2022-12-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,603,990 | 395,000 | 0.37 | 0.00 | 2022-12-01 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,907,395 | 217,000 | 5.27 | 0.00 | 2022-12-01 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 7,901,682 | 201,000 | 0.05 | 0.00 | 2022-12-01 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,287,399 | 60,000 | 0.06 | 0.00 | 2022-12-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,454,152 | 40,000 | 0.08 | 0.00 | 2022-12-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,895,385 | 23,189 | 0.14 | 0.00 | 2022-12-01 | |
| 14 | B01610 | KGI ASIA LTD | 7,856,546 | 21,000 | 0.05 | 0.00 | 2022-12-01 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,388,891 | 20,000 | 0.02 | 0.00 | 2022-12-01 | |
| 16 | B01416 | VC BROKERAGE LTD | 515,247 | 20,000 | 0.00 | 0.00 | 2022-12-01 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 654,013 | 12,000 | 0.00 | 0.00 | 2022-12-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,573,391 | 7,000 | 0.03 | 0.00 | 2022-12-01 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,399,200 | 5,000 | 0.01 | 0.00 | 2022-12-01 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,304,557 | 1,000 | 0.24 | 0.00 | 2022-12-01 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,079,800 | 1,000 | 0.03 | 0.00 | 2022-12-01 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,519,621 | 1,000 | 0.02 | 0.00 | 2022-12-01 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 474,772 | 5 | 0.00 | 0.00 | 2022-12-01 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,122,800 | -100 | 0.01 | -0.00 | 2022-12-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 60,399 | -175 | 0.00 | -0.00 | 2022-12-01 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 270,999 | -400 | 0.00 | -0.00 | 2022-12-01 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,221,401 | -1,000 | 0.10 | -0.00 | 2022-12-01 | |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 236,600 | -1,200 | 0.00 | -0.00 | 2022-12-01 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,469,473 | -2,000 | 0.02 | -0.00 | 2022-12-01 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 461,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,154,000 | -3,000 | 0.01 | -0.00 | 2022-12-01 | |
| 32 | B01755 | T G SECURITIES LTD | 29,403 | -3,000 | 0.00 | -0.00 | 2022-12-01 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,865,200 | -5,000 | 0.11 | -0.00 | 2022-12-01 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 997,808 | -9,000 | 0.01 | -0.00 | 2022-12-01 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 880,450 | -10,000 | 0.01 | -0.00 | 2022-12-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 18,189,550 | -10,000 | 0.12 | -0.00 | 2022-12-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 14,879,209 | -10,000 | 0.10 | -0.00 | 2022-12-01 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,714,458 | -10,000 | 0.02 | -0.00 | 2022-12-01 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 32,044,231 | -16,000 | 0.22 | -0.00 | 2022-12-01 | |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2022-12-01 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,404,972 | -20,000 | 0.02 | -0.00 | 2022-12-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,346,544 | -20,000 | 0.08 | -0.00 | 2022-12-01 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,648 | -22,000 | 0.01 | -0.00 | 2022-12-01 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,399,260 | -35,000 | 0.01 | -0.00 | 2022-12-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,274,823 | -50,000 | 0.24 | -0.00 | 2022-12-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,968,029 | -50,000 | 0.48 | -0.00 | 2022-12-01 | |
| 47 | B01184 | QUAM SECURITIES LTD | 409,328 | -50,000 | 0.00 | -0.00 | 2022-12-01 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,349,095 | -61,000 | 0.27 | -0.00 | 2022-12-01 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -67,000 | 0.00 | -0.00 | 2022-12-01 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,588,586 | -75,000 | 0.21 | -0.00 | 2022-12-01 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,623,834 | -85,000 | 0.12 | -0.00 | 2022-12-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,460,703 | -104,000 | 0.42 | -0.00 | 2022-12-01 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,404 | -140,000 | 0.00 | -0.00 | 2022-12-01 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,908,277 | -140,000 | 0.09 | -0.00 | 2022-12-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,381,608 | -158,000 | 0.15 | -0.00 | 2022-12-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,451,015 | -159,000 | 2.11 | -0.00 | 2022-12-01 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,547 | -160,000 | 0.00 | -0.00 | 2022-12-01 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 29,299,538 | -196,000 | 0.20 | -0.00 | 2022-12-01 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,006,694,522 | -225,000 | 13.48 | -0.00 | 2022-12-01 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,002,872 | -360,000 | 1.20 | -0.00 | 2022-12-01 | |
| 61 | B01130 | BOCI SECURITIES LTD | 127,854,474 | -375,000 | 0.86 | -0.00 | 2022-12-01 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,777,194 | -453,000 | 0.21 | -0.00 | 2022-12-01 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,391,349 | -538,005 | 2.95 | -0.00 | 2022-12-01 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,517,665,339 | -1,423,454 | 16.92 | -0.01 | 2022-12-01 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,792,076 | -3,010,000 | 0.96 | -0.02 | 2022-12-01 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,187 | -3,309,750 | 0.01 | -0.02 | 2022-12-01 | |
| 66 | Total changed named holdings | 11,722,182,555 | 23,000 | 78.77 | 0.00 | |||
| 332 | Unchanged named holdings | 388,285,084 | 0 | 2.61 | 0.00 | |||
| 398 | Total named holdings | 12,110,467,639 | 23,000 | 81.38 | 0.00 | |||
| 443 | Unnamed Investor Participants | 23,475,131 | 0 | 0.16 | 0.00 | |||
| 841 | Total securities in CCASS | 12,133,942,770 | 23,000 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,220,207 | -23,000 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 53,478,396 |
| Turnover | 181,801,908 |
| Average price | 3.400 |
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