China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2020-09-25 to 2020-09-28
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 | 2,127,293,395 | 31,775,000 | 14.29 | 0.21 | 2020-09-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,159,363 | 13,123,000 | 3.35 | 0.09 | 2020-09-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 307,084,219 | 3,980,000 | 2.06 | 0.03 | 2020-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,147,510 | 3,009,000 | 0.26 | 0.02 | 2020-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,579,443,595 | 2,325,143 | 17.33 | 0.02 | 2020-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,653,493 | 2,053,367 | 2.81 | 0.01 | 2020-09-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,915,528 | 1,650,000 | 0.01 | 0.01 | 2020-09-28 |
| 8 | C00093 | BNP PARIBAS | 47,151,136 | 1,388,887 | 0.32 | 0.01 | 2020-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 118,544,341 | 1,229,000 | 0.80 | 0.01 | 2020-09-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,150,639 | 1,002,000 | 0.21 | 0.01 | 2020-09-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,095,055 | 876,000 | 0.04 | 0.01 | 2020-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,456,739 | 828,000 | 0.04 | 0.01 | 2020-09-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,894,109 | 530,425 | 6.64 | 0.00 | 2020-09-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,320,894 | 480,000 | 0.34 | 0.00 | 2020-09-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 479,195 | 477,662 | 0.00 | 0.00 | 2020-09-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,661,334 | 414,000 | 0.15 | 0.00 | 2020-09-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,933,200 | 285,000 | 0.13 | 0.00 | 2020-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,469,607 | 250,000 | 0.04 | 0.00 | 2020-09-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,035,472 | 235,000 | 1.20 | 0.00 | 2020-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,562,661 | 229,800 | 0.10 | 0.00 | 2020-09-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,540,212 | 221,000 | 1.45 | 0.00 | 2020-09-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,752,867 | 205,000 | 0.11 | 0.00 | 2020-09-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,182,436 | 195,000 | 0.23 | 0.00 | 2020-09-28 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 14,029,084 | 116,000 | 0.09 | 0.00 | 2020-09-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,175,006 | 101,000 | 0.19 | 0.00 | 2020-09-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 57,283,468 | 99,000 | 0.38 | 0.00 | 2020-09-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,011,211 | 84,000 | 0.11 | 0.00 | 2020-09-28 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,119,000 | 76,000 | 0.03 | 0.00 | 2020-09-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 30,237,566 | 65,000 | 0.20 | 0.00 | 2020-09-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,090,374 | 50,000 | 0.08 | 0.00 | 2020-09-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 547,329 | 50,000 | 0.00 | 0.00 | 2020-09-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,102,743 | 50,000 | 0.15 | 0.00 | 2020-09-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,133 | 47,000 | 0.01 | 0.00 | 2020-09-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 20,691,089 | 43,000 | 0.14 | 0.00 | 2020-09-28 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,271,588 | 42,000 | 0.19 | 0.00 | 2020-09-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 13,833,000 | 41,000 | 0.09 | 0.00 | 2020-09-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 52,606,496 | 36,000 | 0.35 | 0.00 | 2020-09-28 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,471,000 | 35,000 | 0.01 | 0.00 | 2020-09-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,261,738 | 30,000 | 0.07 | 0.00 | 2020-09-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,740 | 30,000 | 0.00 | 0.00 | 2020-09-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,646,000 | 28,000 | 0.01 | 0.00 | 2020-09-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 667,262 | 20,000 | 0.00 | 0.00 | 2020-09-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 427,200 | 20,000 | 0.00 | 0.00 | 2020-09-28 |
| 44 | B01610 | KGI ASIA LTD | 10,667,044 | 19,000 | 0.07 | 0.00 | 2020-09-28 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,915,157 | 16,000 | 0.01 | 0.00 | 2020-09-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 455,609 | 16,000 | 0.00 | 0.00 | 2020-09-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,151,847 | 15,000 | 0.01 | 0.00 | 2020-09-28 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,909,482 | 10,000 | 0.06 | 0.00 | 2020-09-28 |
| 50 | B01298 | GET NICE SECURITIES LTD | 779,834 | 10,000 | 0.01 | 0.00 | 2020-09-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2020-09-28 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,112,000 | 10,000 | 0.01 | 0.00 | 2020-09-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 161,800 | 9,000 | 0.00 | 0.00 | 2020-09-28 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 632,979 | 8,000 | 0.00 | 0.00 | 2020-09-28 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,593,351 | 7,000 | 0.02 | 0.00 | 2020-09-28 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2020-09-28 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 198,191 | 6,000 | 0.00 | 0.00 | 2020-09-28 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 846,000 | 5,000 | 0.01 | 0.00 | 2020-09-28 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,285 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 60 | B01209 | MASON SECURITIES LTD | 2,691,625 | 5,000 | 0.02 | 0.00 | 2020-09-28 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,878,041 | 5,000 | 0.03 | 0.00 | 2020-09-28 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2020-09-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 28,352,627 | 4,000 | 0.19 | 0.00 | 2020-09-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 24,353,625 | 3,000 | 0.16 | 0.00 | 2020-09-28 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | 3,000 | 0.00 | 0.00 | 2020-09-28 |
| 66 | C00018 | HANG SENG BANK LTD | 67,788,047 | 1,200 | 0.46 | 0.00 | 2020-09-28 |
| 67 | B01974 | ARISTO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,066,224 | 1,000 | 0.02 | 0.00 | 2020-09-28 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2020-09-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 58,420 | 622 | 0.00 | 0.00 | 2020-09-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 33,683,517 | -425 | 0.23 | -0.00 | 2020-09-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,633,374 | -1,000 | 0.03 | -0.00 | 2020-09-28 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,091 | -1,000 | 0.00 | -0.00 | 2020-09-28 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 501,464 | -1,200 | 0.00 | -0.00 | 2020-09-28 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2020-09-28 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2020-09-28 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,902,828 | -2,400 | 0.01 | -0.00 | 2020-09-28 |
| 78 | B02159 | USMART SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2020-09-28 |
| 79 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2020-09-28 | |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 431,000 | -4,000 | 0.00 | -0.00 | 2020-09-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,489,161 | -4,000 | 0.01 | -0.00 | 2020-09-28 |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 4,203 | -12,000 | 0.00 | -0.00 | 2020-09-28 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 908,000 | -12,000 | 0.01 | -0.00 | 2020-09-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,701,492 | -18,000 | 0.09 | -0.00 | 2020-09-28 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,508,813 | -210,000 | 0.01 | -0.00 | 2020-09-28 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,226,621 | -637,000 | 0.06 | -0.00 | 2020-09-28 |
| 87 | C00010 | CITIBANK N.A. | 491,740,227 | -819,389 | 3.30 | -0.01 | 2020-09-28 |
| 88 | C00074 | DEUTSCHE BANK AG | 87,057,740 | -1,758,135 | 0.58 | -0.01 | 2020-09-28 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,042,416 | -1,903,000 | 0.42 | -0.01 | 2020-09-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,572 | -2,038,000 | 0.02 | -0.01 | 2020-09-28 |
| 91 | C00016 | DBS BANK LTD | 235,613,494 | -3,802,000 | 1.58 | -0.03 | 2020-09-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,419,116,340 | -5,717,757 | 16.26 | -0.04 | 2020-09-28 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,687,478 | -51,049,000 | 1.16 | -0.34 | 2020-09-28 |
| 93 | Total changed named holdings | 11,746,074,246 | 17,600 | 78.93 | 0.00 | ||
| 323 | Unchanged named holdings | 369,973,874 | 0 | 2.49 | 0.00 | ||
| 416 | Total named holdings | 12,116,048,120 | 17,600 | 81.41 | 0.00 | ||
| 461 | Unnamed Investor Participants | 22,402,791 | 0 | 0.15 | 0.00 | ||
| 877 | Total securities in CCASS | 12,138,450,911 | 17,600 | 81.56 | 0.00 | ||
| Securities not in CCASS | 2,743,712,066 | -17,600 | 18.44 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-24 |
| Volume | 91,879,822 |
| Turnover | 276,219,322 |
| Average price | 3.006 |
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