China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,037,784,054 | 83,060,500 | 6.97 | 0.56 | 2018-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,852,025 | 19,636,000 | 7.32 | 0.13 | 2018-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 118,360,695 | 10,559,195 | 0.80 | 0.07 | 2018-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,693,274 | 6,291,000 | 2.03 | 0.04 | 2018-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,010,400 | 3,379,000 | 0.38 | 0.02 | 2018-06-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,531,149 | 2,155,775 | 9.55 | 0.01 | 2018-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,487,692 | 1,901,796 | 2.09 | 0.01 | 2018-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 70,803,812 | 1,474,000 | 0.48 | 0.01 | 2018-06-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,648,525,217 | 1,044,000 | 17.80 | 0.01 | 2018-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,710,285 | 541,000 | 0.23 | 0.00 | 2018-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,415,927 | 267,000 | 0.08 | 0.00 | 2018-06-01 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,054,938 | 220,000 | 0.14 | 0.00 | 2018-06-01 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,947,000 | 191,000 | 0.01 | 0.00 | 2018-06-01 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,582,496 | 122,000 | 0.02 | 0.00 | 2018-06-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,120,328 | 102,000 | 0.40 | 0.00 | 2018-06-01 |
| 16 | B01708 | ROSA SECURITIES LTD | 5,357,000 | 100,000 | 0.04 | 0.00 | 2018-06-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,510,250 | 94,000 | 0.17 | 0.00 | 2018-06-01 |
| 18 | B01610 | KGI ASIA LTD | 19,453,372 | 93,000 | 0.13 | 0.00 | 2018-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,257,200 | 89,000 | 0.05 | 0.00 | 2018-06-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,089,000 | 78,000 | 0.08 | 0.00 | 2018-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,960,789 | 73,000 | 0.03 | 0.00 | 2018-06-01 |
| 22 | B01138 | CLSA LTD | 181,400 | 67,000 | 0.00 | 0.00 | 2018-06-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,145,289 | 64,000 | 0.05 | 0.00 | 2018-06-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 18,098,453 | 60,000 | 0.12 | 0.00 | 2018-06-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,484,206 | 50,000 | 0.10 | 0.00 | 2018-06-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,477,815 | 46,000 | 1.97 | 0.00 | 2018-06-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,578,184 | 43,000 | 0.04 | 0.00 | 2018-06-01 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 767,000 | 40,000 | 0.01 | 0.00 | 2018-06-01 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 76,700 | 40,000 | 0.00 | 0.00 | 2018-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,063,005 | 38,000 | 0.01 | 0.00 | 2018-06-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,664,276 | 30,000 | 0.01 | 0.00 | 2018-06-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,172,485 | 29,000 | 0.06 | 0.00 | 2018-06-01 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 940,482 | 26,000 | 0.01 | 0.00 | 2018-06-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,406,148 | 20,000 | 0.08 | 0.00 | 2018-06-01 |
| 35 | B01885 | HAFOO SECURITIES LTD | 405,000 | 14,000 | 0.00 | 0.00 | 2018-06-01 |
| 36 | B01695 | DAH SING SECURITIES LTD | 10,468,771 | 13,000 | 0.07 | 0.00 | 2018-06-01 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,351,043 | 13,000 | 0.04 | 0.00 | 2018-06-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,880,703 | 12,000 | 0.05 | 0.00 | 2018-06-01 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,620 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 2,286,494 | 10,000 | 0.02 | 0.00 | 2018-06-01 |
| 41 | B01123 | HING WONG SECURITIES LTD | 612,140 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,109,463 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 43 | B01267 | WINFULL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 44 | B01740 | WIN SECURITIES LTD | 850,521 | 8,000 | 0.01 | 0.00 | 2018-06-01 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,285,609 | 6,000 | 0.07 | 0.00 | 2018-06-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,856,897 | 6,000 | 0.09 | 0.00 | 2018-06-01 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,114,568 | 5,000 | 0.15 | 0.00 | 2018-06-01 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,486,000 | 5,000 | 0.02 | 0.00 | 2018-06-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,946,000 | 5,000 | 0.02 | 0.00 | 2018-06-01 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,354,711 | 5,000 | 0.02 | 0.00 | 2018-06-01 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 61,724 | 1,794 | 0.00 | 0.00 | 2018-06-01 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2018-06-01 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 210,706 | 1 | 0.00 | 0.00 | 2018-06-01 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 13,894,343 | -1,000 | 0.09 | -0.00 | 2018-06-01 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 85,705 | -1,000 | 0.00 | -0.00 | 2018-06-01 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,277,374 | -1,000 | 0.01 | -0.00 | 2018-06-01 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 152,579 | -3,600 | 0.00 | -0.00 | 2018-06-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 10,693,270 | -6,000 | 0.07 | -0.00 | 2018-06-01 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 441,214 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,451 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 78,404 | -20,000 | 0.00 | -0.00 | 2018-06-01 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,296,641 | -20,000 | 0.02 | -0.00 | 2018-06-01 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,017,095 | -34,000 | 0.03 | -0.00 | 2018-06-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,711,492 | -47,000 | 0.07 | -0.00 | 2018-06-01 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,122,647 | -102,000 | 0.07 | -0.00 | 2018-06-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,154,901 | -380,000 | 0.07 | -0.00 | 2018-06-01 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 28,378,900 | -409,000 | 0.19 | -0.00 | 2018-06-01 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,647,189 | -418,000 | 0.12 | -0.00 | 2018-06-01 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,010,800 | -426,000 | 0.30 | -0.00 | 2018-06-01 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,256,872 | -746,000 | 0.14 | -0.01 | 2018-06-01 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,697,680 | -752,000 | 0.02 | -0.01 | 2018-06-01 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,746,920 | -900,000 | 0.07 | -0.01 | 2018-06-01 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,502,073 | -957,000 | 0.15 | -0.01 | 2018-06-01 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,469,818 | -986,000 | 0.02 | -0.01 | 2018-06-01 |
| 77 | B01973 | PC SECURITIES LTD | 1,493,000 | -1,100,000 | 0.01 | -0.01 | 2018-06-01 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,056,650 | -1,200,000 | 0.11 | -0.01 | 2018-06-01 |
| 79 | C00010 | CITIBANK N.A. | 877,304,700 | -1,355,158 | 5.90 | -0.01 | 2018-06-01 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,775,965 | -4,599,460 | 0.24 | -0.03 | 2018-06-01 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,035,000 | -4,600,000 | 1.76 | -0.03 | 2018-06-01 |
| 82 | C00102 | MACQUARIE BANK LTD | 862,940 | -4,940,000 | 0.01 | -0.03 | 2018-06-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,840,946 | -11,179,242 | 0.05 | -0.08 | 2018-06-01 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,641,413,642 | -12,860,000 | 17.75 | -0.09 | 2018-06-01 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,726,814 | -15,731,000 | 0.03 | -0.11 | 2018-06-01 |
| 86 | C00093 | BNP PARIBAS | 84,161,154 | -68,395,600 | 0.57 | -0.46 | 2018-06-01 |
| 86 | Total changed named holdings | 11,862,664,495 | -26,999 | 79.71 | -0.00 | ||
| 355 | Unchanged named holdings | 241,119,805 | 0 | 1.62 | 0.00 | ||
| 441 | Total named holdings | 12,103,784,300 | -26,999 | 81.33 | 0.00 | ||
| 444 | Unnamed Investor Participants | 21,902,375 | 30,000 | 0.15 | 0.00 | ||
| 885 | Total securities in CCASS | 12,125,686,675 | 3,001 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,756,476,302 | -3,001 | 18.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 110,143,406 |
| Turnover | 577,231,329 |
| Average price | 5.241 |
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