China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,396,036 | 24,928,000 | 5.98 | 0.17 | 2024-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 862,030,279 | 16,556,284 | 5.79 | 0.11 | 2024-04-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,338,099 | 8,031,610 | 0.12 | 0.05 | 2024-04-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,309,900 | 2,000,000 | 0.07 | 0.01 | 2024-04-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,508,036,464 | 1,805,000 | 16.85 | 0.01 | 2024-04-19 | |
| 6 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 3,500,000 | 1,500,000 | 0.02 | 0.01 | 2024-04-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,672,509 | 1,398,000 | 0.21 | 0.01 | 2024-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,728,597 | 740,820 | 0.15 | 0.00 | 2024-04-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,340,080 | 553,000 | 0.61 | 0.00 | 2024-04-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,021,105 | 357,000 | 0.01 | 0.00 | 2024-04-19 | |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 228,000 | 227,000 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,161,967 | 201,000 | 0.10 | 0.00 | 2024-04-19 | |
| 14 | C00111 | SOCIETE GENERALE | 3,882,692 | 154,000 | 0.03 | 0.00 | 2024-04-19 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 345,800 | 119,000 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 34,303,637 | 111,000 | 0.23 | 0.00 | 2024-04-19 | |
| 17 | C00016 | DBS BANK LTD | 17,459,597 | 100,000 | 0.12 | 0.00 | 2024-04-19 | |
| 18 | C00074 | DEUTSCHE BANK AG | 17,685,484 | 100,000 | 0.12 | 0.00 | 2024-04-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,107,868 | 64,000 | 0.11 | 0.00 | 2024-04-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,681,152 | 45,000 | 0.09 | 0.00 | 2024-04-19 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,109,007 | 26,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 20,000 | 14,000 | 0.00 | 0.00 | 2024-04-19 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,081,800 | 12,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2024-04-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 629,499 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B02155 | ADEN FINANCIAL GROUP LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 3,478,000 | 9,000 | 0.02 | 0.00 | 2024-04-19 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,851 | 6,000 | 0.00 | 0.00 | 2024-04-19 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,926 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 316,254 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2024-04-19 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 475,358 | 879 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 60,392 | -294 | 0.00 | -0.00 | 2024-04-19 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,699 | -520 | 0.00 | -0.00 | 2024-04-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,312,200 | -1,000 | 0.10 | -0.00 | 2024-04-19 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2024-04-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,370,380 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 65,203 | -1,506 | 0.00 | -0.00 | 2024-04-19 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,231,609 | -2,000 | 0.03 | -0.00 | 2024-04-19 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,076,357 | -3,000 | 0.08 | -0.00 | 2024-04-19 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 506,181 | -3,000 | 0.00 | -0.00 | 2024-04-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 18,391,080 | -4,800 | 0.12 | -0.00 | 2024-04-19 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,932,530 | -5,000 | 0.09 | -0.00 | 2024-04-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,336,422 | -5,000 | 0.05 | -0.00 | 2024-04-19 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,512,218 | -6,000 | 0.34 | -0.00 | 2024-04-19 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 875,036 | -6,000 | 0.01 | -0.00 | 2024-04-19 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,400 | -8,400 | 0.00 | -0.00 | 2024-04-19 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,554,400 | -10,000 | 0.03 | -0.00 | 2024-04-19 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 134,200 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 224,417 | -10,000 | 0.00 | -0.00 | 2024-04-19 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 463,602 | -11,000 | 0.00 | -0.00 | 2024-04-19 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,044,200 | -12,000 | 0.01 | -0.00 | 2024-04-19 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,740 | -15,000 | 0.00 | -0.00 | 2024-04-19 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 18,597,880 | -16,000 | 0.12 | -0.00 | 2024-04-19 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,852,000 | -19,000 | 0.02 | -0.00 | 2024-04-19 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | -20,000 | 0.01 | -0.00 | 2024-04-19 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,823,621 | -20,000 | 0.03 | -0.00 | 2024-04-19 | |
| 59 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-04-19 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 12,929,017 | -25,000 | 0.09 | -0.00 | 2024-04-19 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 11,835,285 | -25,000 | 0.08 | -0.00 | 2024-04-19 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 28,600 | -26,000 | 0.00 | -0.00 | 2024-04-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,521,473 | -26,000 | 0.04 | -0.00 | 2024-04-19 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,606,000 | -29,000 | 0.01 | -0.00 | 2024-04-19 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,764,648 | -30,000 | 0.01 | -0.00 | 2024-04-19 | |
| 66 | B01184 | QUAM SECURITIES LTD | 140,300 | -34,000 | 0.00 | -0.00 | 2024-04-19 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,742,024 | -40,000 | 0.27 | -0.00 | 2024-04-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 20,553,323 | -40,480 | 0.14 | -0.00 | 2024-04-19 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,226,000 | -50,000 | 0.01 | -0.00 | 2024-04-19 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,482,793 | -50,000 | 0.16 | -0.00 | 2024-04-19 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2024-04-19 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,341,811 | -60,000 | 0.04 | -0.00 | 2024-04-19 | |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,562,000 | -83,000 | 0.02 | -0.00 | 2024-04-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,504,005 | -89,000 | 0.02 | -0.00 | 2024-04-19 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,618,634 | -89,000 | 0.12 | -0.00 | 2024-04-19 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,129,558 | -100,000 | 0.41 | -0.00 | 2024-04-19 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,379,060 | -107,000 | 0.20 | -0.00 | 2024-04-19 | |
| 78 | C00093 | BNP PARIBAS | 36,727,908 | -112,851 | 0.25 | -0.00 | 2024-04-19 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,843,205 | -115,000 | 0.26 | -0.00 | 2024-04-19 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 1,311,660 | -122,000 | 0.01 | -0.00 | 2024-04-19 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,501,069 | -129,000 | 0.06 | -0.00 | 2024-04-19 | |
| 82 | B01610 | KGI ASIA LTD | 8,675,552 | -135,000 | 0.06 | -0.00 | 2024-04-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 4,353,938 | -194,000 | 0.03 | -0.00 | 2024-04-19 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 26,007,203 | -225,000 | 0.17 | -0.00 | 2024-04-19 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,064,811 | -288,000 | 0.25 | -0.00 | 2024-04-19 | |
| 86 | B01130 | BOCI SECURITIES LTD | 120,636,185 | -295,000 | 0.81 | -0.00 | 2024-04-19 | |
| 87 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 77,800 | -300,000 | 0.00 | -0.00 | 2024-04-19 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,922,994 | -300,000 | 1.71 | -0.00 | 2024-04-19 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,560,146 | -335,000 | 0.10 | -0.00 | 2024-04-19 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,989,926 | -450,000 | 2.03 | -0.00 | 2024-04-19 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,880,545 | -830,000 | 0.11 | -0.01 | 2024-04-19 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,930,594 | -884,000 | 2.90 | -0.01 | 2024-04-19 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,536,410,960 | -2,451,863 | 17.04 | -0.02 | 2024-04-19 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,563,230 | -3,328,879 | 5.41 | -0.02 | 2024-04-19 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,833,876 | -6,060,000 | 0.86 | -0.04 | 2024-04-19 | |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,019,304,085 | -41,642,000 | 13.57 | -0.28 | 2024-04-19 | |
| 96 | Total changed named holdings | 11,751,845,946 | 9,000 | 78.97 | 0.00 | |||
| 265 | Unchanged named holdings | 361,076,286 | 0 | 2.43 | 0.00 | |||
| 361 | Total named holdings | 12,112,922,232 | 9,000 | 81.39 | 0.00 | |||
| 424 | Unnamed Investor Participants | 23,648,683 | -10,000 | 0.16 | -0.00 | |||
| 785 | Total securities in CCASS | 12,136,570,915 | -1,000 | 81.55 | -0.00 | |||
| Securities not in CCASS | 2,745,592,062 | 1,000 | 18.45 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 138,670,426 |
| Turnover | 592,055,630 |
| Average price | 4.270 |
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