China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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. | 838,503,767 | 23,091,716 | 5.63 | 0.16 | 2023-08-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 716,656,382 | 3,433,000 | 4.82 | 0.02 | 2023-08-14 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 33,670,090 | 2,187,000 | 0.23 | 0.01 | 2023-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,882,342 | 1,592,000 | 0.13 | 0.01 | 2023-08-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,517,328 | 917,000 | 0.01 | 0.01 | 2023-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,758,199 | 645,747 | 17.52 | 0.00 | 2023-08-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,734,214 | 405,613 | 3.09 | 0.00 | 2023-08-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 303,609,324 | 200,000 | 2.04 | 0.00 | 2023-08-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,577,186 | 172,000 | 0.39 | 0.00 | 2023-08-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,933,067 | 143,000 | 0.21 | 0.00 | 2023-08-14 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,090,053 | 136,000 | 0.01 | 0.00 | 2023-08-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,788,982 | 102,000 | 0.21 | 0.00 | 2023-08-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,821,732 | 97,000 | 0.08 | 0.00 | 2023-08-14 | |
| 14 | B01209 | MASON SECURITIES LTD | 995,418 | 69,593 | 0.01 | 0.00 | 2023-08-14 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 398,000 | 59,000 | 0.00 | 0.00 | 2023-08-14 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,723,738 | 55,000 | 0.09 | 0.00 | 2023-08-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,149,200 | 50,000 | 0.10 | 0.00 | 2023-08-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,942,570 | 37,000 | 0.09 | 0.00 | 2023-08-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 122,366,122 | 30,000 | 0.82 | 0.00 | 2023-08-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,277,952 | 30,000 | 0.09 | 0.00 | 2023-08-14 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,320,061 | 25,000 | 0.25 | 0.00 | 2023-08-14 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,645,530 | 24,000 | 0.64 | 0.00 | 2023-08-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,023,014 | 20,000 | 0.09 | 0.00 | 2023-08-14 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,146,183 | 20,000 | 0.42 | 0.00 | 2023-08-14 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,269,772 | 17,000 | 0.03 | 0.00 | 2023-08-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,513,983,968 | 14,000 | 16.89 | 0.00 | 2023-08-14 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,711,240 | 11,000 | 0.37 | 0.00 | 2023-08-14 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,799,200 | 10,000 | 0.01 | 0.00 | 2023-08-14 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 997,371 | 10,000 | 0.01 | 0.00 | 2023-08-14 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,704,473 | 10,000 | 0.02 | 0.00 | 2023-08-14 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,506,780 | 9,000 | 0.02 | 0.00 | 2023-08-14 | |
| 32 | C00016 | DBS BANK LTD | 16,160,529 | 8,000 | 0.11 | 0.00 | 2023-08-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,644,520 | 3,000 | 0.10 | 0.00 | 2023-08-14 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,089,399 | 2,000 | 0.07 | 0.00 | 2023-08-14 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,636,000 | 1,000 | 0.01 | 0.00 | 2023-08-14 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 475,261 | 387 | 0.00 | 0.00 | 2023-08-14 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 60,561 | -20 | 0.00 | -0.00 | 2023-08-14 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 271,646 | -200 | 0.00 | -0.00 | 2023-08-14 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-08-14 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,226,000 | -9,000 | 0.01 | -0.00 | 2023-08-14 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 300,800 | -20,000 | 0.00 | -0.00 | 2023-08-14 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 22,228,037 | -28,000 | 0.15 | -0.00 | 2023-08-14 | |
| 44 | C00111 | SOCIETE GENERALE | 2,754,450 | -64,000 | 0.02 | -0.00 | 2023-08-14 | |
| 45 | B01610 | KGI ASIA LTD | 9,449,952 | -71,000 | 0.06 | -0.00 | 2023-08-14 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,097,449 | -101,720 | 1.41 | -0.00 | 2023-08-14 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,105,072 | -329,000 | 1.22 | -0.00 | 2023-08-14 | |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,180,000 | 0.00 | -0.01 | 2023-08-14 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,513,988 | -2,172,267 | 0.29 | -0.01 | 2023-08-14 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 862,436,129 | -3,364,329 | 5.80 | -0.02 | 2023-08-14 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,000,942,385 | -7,202,000 | 13.45 | -0.05 | 2023-08-14 | |
| 52 | C00093 | BNP PARIBAS | 37,464,802 | -19,042,718 | 0.25 | -0.13 | 2023-08-14 | |
| 52 | Total changed named holdings | 11,500,552,238 | 51,802 | 77.28 | 0.00 | |||
| 329 | Unchanged named holdings | 611,945,570 | 0 | 4.11 | 0.00 | |||
| 381 | Total named holdings | 12,112,497,808 | 51,802 | 81.39 | 0.00 | |||
| 432 | Unnamed Investor Participants | 22,408,280 | -69,593 | 0.15 | -0.00 | |||
| 813 | Total securities in CCASS | 12,134,906,088 | -17,791 | 81.54 | -0.00 | |||
| Securities not in CCASS | 2,747,256,889 | 17,791 | 18.46 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 24,525,709 |
| Turnover | 88,800,035 |
| Average price | 3.621 |
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