China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 2,441,513,538 | 4,906,098 | 16.41 | 0.03 | 2023-01-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,164,248 | 4,026,000 | 0.05 | 0.03 | 2023-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,661,379 | 809,000 | 16.94 | 0.01 | 2023-01-20 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,695,562 | 630,000 | 0.25 | 0.00 | 2023-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,900,830 | 362,000 | 2.97 | 0.00 | 2023-01-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,991,308 | 280,000 | 0.40 | 0.00 | 2023-01-20 | |
| 7 | C00093 | BNP PARIBAS | 31,385,211 | 191,000 | 0.21 | 0.00 | 2023-01-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 125,991,862 | 173,000 | 0.85 | 0.00 | 2023-01-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,414,516 | 88,000 | 0.70 | 0.00 | 2023-01-20 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,695,200 | 40,000 | 0.11 | 0.00 | 2023-01-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,194 | 19,097 | 0.00 | 0.00 | 2023-01-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,489,653 | 16,868 | 0.14 | 0.00 | 2023-01-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 675,005 | 15,000 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,352,660 | 14,000 | 0.01 | 0.00 | 2023-01-20 | |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 83,700 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,529,472 | 10,000 | 0.17 | 0.00 | 2023-01-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,771,449 | 10,000 | 0.10 | 0.00 | 2023-01-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,293,333 | 2,000 | 0.10 | 0.00 | 2023-01-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,499 | -195 | 0.00 | -0.00 | 2023-01-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,223,374 | -1,000 | 0.01 | -0.00 | 2023-01-20 | |
| 21 | B01290 | SPS SECURITIES LTD | 178,473 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,834,209 | -3,000 | 0.10 | -0.00 | 2023-01-20 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,060,236 | -5,000 | 0.27 | -0.00 | 2023-01-20 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,808 | -5,000 | 0.01 | -0.00 | 2023-01-20 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,669,200 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,658,736 | -13,000 | 0.11 | -0.00 | 2023-01-20 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,716,586 | -15,000 | 0.21 | -0.00 | 2023-01-20 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,669,399 | -16,000 | 0.07 | -0.00 | 2023-01-20 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,329 | -20,000 | 0.00 | -0.00 | 2023-01-20 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,151,690 | -20,000 | 0.01 | -0.00 | 2023-01-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,470,152 | -25,000 | 0.09 | -0.00 | 2023-01-20 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 7,263,473 | -25,000 | 0.05 | -0.00 | 2023-01-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,107,703 | -29,000 | 0.42 | -0.00 | 2023-01-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 29,192,538 | -35,000 | 0.20 | -0.00 | 2023-01-20 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,851,872 | -40,000 | 1.20 | -0.00 | 2023-01-20 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2023-01-20 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,037,400 | -50,000 | 0.03 | -0.00 | 2023-01-20 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,706,640 | -50,000 | 0.02 | -0.00 | 2023-01-20 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,017,000 | -50,000 | 0.01 | -0.00 | 2023-01-20 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,592,249 | -67,000 | 0.21 | -0.00 | 2023-01-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,121,547 | -80,000 | 0.24 | -0.00 | 2023-01-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,636 | -336,000 | 0.00 | -0.00 | 2023-01-20 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,834,677 | -498,000 | 0.07 | -0.00 | 2023-01-20 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,833,015 | -550,000 | 2.06 | -0.00 | 2023-01-20 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,651,994 | -631,000 | 2.28 | -0.00 | 2023-01-20 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 752,856,395 | -929,000 | 5.06 | -0.01 | 2023-01-20 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 803,713,587 | -1,334,000 | 5.40 | -0.01 | 2023-01-20 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,005,850,385 | -3,086,000 | 13.48 | -0.02 | 2023-01-20 | |
| 49 | C00010 | CITIBANK N.A. | 856,204,178 | -3,637,868 | 5.75 | -0.02 | 2023-01-20 | |
| 49 | Total changed named holdings | 11,425,359,100 | 0 | 76.77 | 0.00 | |||
| 343 | Unchanged named holdings | 686,829,975 | 0 | 4.62 | 0.00 | |||
| 392 | Total named holdings | 12,112,189,075 | 0 | 81.39 | 0.00 | |||
| 444 | Unnamed Investor Participants | 23,401,534 | 0 | 0.16 | 0.00 | |||
| 836 | Total securities in CCASS | 12,135,590,609 | 0 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,746,572,368 | 0 | 18.46 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 24,021,759 |
| Turnover | 89,711,832 |
| Average price | 3.735 |
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