China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,216,789,117 | 6,075,000 | 14.90 | 0.04 | 2018-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,404,929,660 | 5,279,000 | 9.44 | 0.04 | 2018-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 270,725,432 | 4,986,834 | 1.82 | 0.03 | 2018-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,098,162,986 | 2,178,600 | 7.38 | 0.01 | 2018-10-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,647,626 | 1,481,000 | 0.01 | 0.01 | 2018-10-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,928,560 | 1,436,000 | 0.05 | 0.01 | 2018-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,250,406 | 973,254 | 0.07 | 0.01 | 2018-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,558,274 | 857,000 | 1.14 | 0.01 | 2018-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,399,650 | 680,000 | 0.12 | 0.00 | 2018-10-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,612,951 | 271,000 | 17.88 | 0.00 | 2018-10-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,023,872 | 244,000 | 0.11 | 0.00 | 2018-10-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,332 | 154,000 | 0.03 | 0.00 | 2018-10-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,967,822 | 146,000 | 0.27 | 0.00 | 2018-10-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 84,172,810 | 130,000 | 0.57 | 0.00 | 2018-10-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,142,428 | 100,000 | 0.10 | 0.00 | 2018-10-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,739,653 | 47,000 | 0.06 | 0.00 | 2018-10-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,726,043 | 46,000 | 0.04 | 0.00 | 2018-10-22 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 41,000 | 0.00 | 0.00 | 2018-10-22 |
| 19 | B01567 | PRIME SECURITIES LTD | 234,308 | 40,000 | 0.00 | 0.00 | 2018-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,224,839 | 30,000 | 0.06 | 0.00 | 2018-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 65,880 | 30,000 | 0.00 | 0.00 | 2018-10-22 |
| 22 | B01988 | KOALA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-10-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,985,667 | 29,000 | 0.15 | 0.00 | 2018-10-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,490 | 27,000 | 0.01 | 0.00 | 2018-10-22 |
| 25 | C00016 | DBS BANK LTD | 351,943,096 | 12,000 | 2.36 | 0.00 | 2018-10-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,004,820 | 11,000 | 0.03 | 0.00 | 2018-10-22 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,171,722 | 10,000 | 0.01 | 0.00 | 2018-10-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,424,792 | 10,000 | 0.06 | 0.00 | 2018-10-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 10,669,274 | 10,000 | 0.07 | 0.00 | 2018-10-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,812,571 | 10,000 | 0.09 | 0.00 | 2018-10-22 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,435,641 | 10,000 | 0.02 | 0.00 | 2018-10-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,856,609 | 7,000 | 0.07 | 0.00 | 2018-10-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,604,388 | 7,000 | 0.13 | 0.00 | 2018-10-22 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 129,600 | 6,000 | 0.00 | 0.00 | 2018-10-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 23,897,291 | 5,000 | 0.16 | 0.00 | 2018-10-22 |
| 37 | C00026 | CHONG HING BANK LTD | 346,448 | 3,648 | 0.00 | 0.00 | 2018-10-22 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 39 | B01885 | HAFOO SECURITIES LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,030,297 | 2,000 | 0.01 | 0.00 | 2018-10-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,593,738 | 1,000 | 0.15 | 0.00 | 2018-10-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 53,843 | -569 | 0.00 | -0.00 | 2018-10-22 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,296 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,019,370 | -2,400 | 0.17 | -0.00 | 2018-10-22 |
| 45 | C00018 | HANG SENG BANK LTD | 66,669,319 | -3,648 | 0.45 | -0.00 | 2018-10-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,855,632 | -7,000 | 0.03 | -0.00 | 2018-10-22 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,252,542 | -12,000 | 0.25 | -0.00 | 2018-10-22 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,815,709 | -15,033 | 0.07 | -0.00 | 2018-10-22 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,407,186 | -20,000 | 0.01 | -0.00 | 2018-10-22 |
| 50 | B01610 | KGI ASIA LTD | 7,369,372 | -44,000 | 0.05 | -0.00 | 2018-10-22 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,314,200 | -53,000 | 0.05 | -0.00 | 2018-10-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,341,707 | -317,161 | 0.03 | -0.00 | 2018-10-22 |
| 53 | C00093 | BNP PARIBAS | 72,217,452 | -1,151,636 | 0.49 | -0.01 | 2018-10-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,214,447 | -2,281,892 | 0.15 | -0.02 | 2018-10-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,537,165 | -2,516,839 | 2.16 | -0.02 | 2018-10-22 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,296,796 | -2,720,600 | 0.10 | -0.02 | 2018-10-22 |
| 57 | C00010 | CITIBANK N.A. | 594,741,459 | -4,372,000 | 4.00 | -0.03 | 2018-10-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,997,017 | -4,438,558 | 10.11 | -0.03 | 2018-10-22 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,143,000 | -7,471,000 | 1.33 | -0.05 | 2018-10-22 |
| 59 | Total changed named holdings | 11,428,536,605 | 2,000 | 76.79 | 0.00 | ||
| 381 | Unchanged named holdings | 677,153,318 | 0 | 4.55 | 0.00 | ||
| 440 | Total named holdings | 12,105,689,923 | 2,000 | 81.34 | 0.00 | ||
| 443 | Unnamed Investor Participants | 20,501,477 | 0 | 0.14 | 0.00 | ||
| 883 | Total securities in CCASS | 12,126,191,400 | 2,000 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,755,971,577 | -2,000 | 18.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 37,902,709 |
| Turnover | 178,114,607 |
| Average price | 4.699 |
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