China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00093 | BNP PARIBAS | 47,102,479 | 10,144,500 | 0.32 | 0.07 | 2023-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,574,244,751 | 1,490,770 | 17.30 | 0.01 | 2023-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,023,022 | 1,435,095 | 0.12 | 0.01 | 2023-06-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,089,767 | 377,000 | 0.36 | 0.00 | 2023-06-08 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,579,000 | 328,000 | 0.01 | 0.00 | 2023-06-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,859,440 | 237,000 | 0.42 | 0.00 | 2023-06-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,195,890 | 218,000 | 0.10 | 0.00 | 2023-06-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,274,660 | 130,000 | 0.01 | 0.00 | 2023-06-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,649,367 | 105,414 | 1.52 | 0.00 | 2023-06-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,831,341 | 50,000 | 0.13 | 0.00 | 2023-06-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,807 | 50,000 | 0.00 | 0.00 | 2023-06-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,102,520 | 33,000 | 0.09 | 0.00 | 2023-06-08 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,150,000 | 21,000 | 0.01 | 0.00 | 2023-06-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 120,569,012 | 15,000 | 0.81 | 0.00 | 2023-06-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,237,492 | 8,000 | 0.24 | 0.00 | 2023-06-08 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 2,108,800 | 8,000 | 0.01 | 0.00 | 2023-06-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,970,839 | 2,000 | 0.18 | 0.00 | 2023-06-08 | |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,514,175,568 | 400 | 16.89 | 0.00 | 2023-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,419 | 24 | 0.00 | 0.00 | 2023-06-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,351,530 | -1,000 | 0.65 | -0.00 | 2023-06-08 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 271,624 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,600 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,599,219 | -1,000 | 0.12 | -0.00 | 2023-06-08 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 474,830 | -1,000 | 0.00 | -0.00 | 2023-06-08 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,901,027 | -2,000 | 0.09 | -0.00 | 2023-06-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 24,028,269 | -3,000 | 0.16 | -0.00 | 2023-06-08 | |
| 29 | B01350 | S. W. WOO & CO LTD | 1,079,200 | -3,000 | 0.01 | -0.00 | 2023-06-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,121,069 | -4,000 | 0.04 | -0.00 | 2023-06-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,570,085 | -9,000 | 0.09 | -0.00 | 2023-06-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,005 | -10,000 | 0.00 | -0.00 | 2023-06-08 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 142,819 | -16,000 | 0.00 | -0.00 | 2023-06-08 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -18,000 | 0.00 | -0.00 | 2023-06-08 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 457,602 | -19,000 | 0.00 | -0.00 | 2023-06-08 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 28,140,213 | -28,000 | 0.19 | -0.00 | 2023-06-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,908,399 | -43,000 | 0.07 | -0.00 | 2023-06-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,482,338 | -44,000 | 0.16 | -0.00 | 2023-06-08 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,458,952 | -48,000 | 0.08 | -0.00 | 2023-06-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,306,200 | -55,000 | 0.10 | -0.00 | 2023-06-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,687,982 | -60,000 | 0.21 | -0.00 | 2023-06-08 | |
| 42 | B01610 | KGI ASIA LTD | 9,147,952 | -70,000 | 0.06 | -0.00 | 2023-06-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,214,267 | -72,000 | 0.03 | -0.00 | 2023-06-08 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,420,078 | -104,000 | 0.08 | -0.00 | 2023-06-08 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,124,267 | -109,000 | 0.19 | -0.00 | 2023-06-08 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 20,152,378 | -190,000 | 0.14 | -0.00 | 2023-06-08 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,035,737 | -197,000 | 2.93 | -0.00 | 2023-06-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 13,896,328 | -200,000 | 0.09 | -0.00 | 2023-06-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 809,000 | -223,000 | 0.01 | -0.00 | 2023-06-08 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,316,040 | -252,500 | 5.51 | -0.00 | 2023-06-08 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,503,686 | -3,114,000 | 5.09 | -0.02 | 2023-06-08 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,968,088,385 | -3,237,000 | 13.22 | -0.02 | 2023-06-08 | |
| 53 | C00010 | CITIBANK N.A. | 950,184,148 | -6,507,703 | 6.38 | -0.04 | 2023-06-08 | |
| 53 | Total changed named holdings | 11,049,348,456 | 10,000 | 74.25 | 0.00 | |||
| 328 | Unchanged named holdings | 1,064,224,559 | 0 | 7.15 | 0.00 | |||
| 381 | Total named holdings | 12,113,573,015 | 10,000 | 81.40 | 0.00 | |||
| 433 | Unnamed Investor Participants | 21,685,222 | 0 | 0.15 | 0.00 | |||
| 814 | Total securities in CCASS | 12,135,258,237 | 10,000 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,746,904,740 | -10,000 | 18.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 25,052,400 |
| Turnover | 106,823,416 |
| Average price | 4.264 |
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