China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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. | 611,517,426 | 3,808,016 | 4.11 | 0.03 | 2021-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,500,818,538 | 2,254,845 | 16.80 | 0.02 | 2021-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,533,433 | 837,000 | 1.18 | 0.01 | 2021-11-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,419,395 | 791,000 | 5.49 | 0.01 | 2021-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,316,501 | 459,000 | 2.82 | 0.00 | 2021-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,935,943 | 435,206 | 0.17 | 0.00 | 2021-11-17 |
| 7 | C00093 | BNP PARIBAS | 73,895,596 | 324,000 | 0.50 | 0.00 | 2021-11-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,007,628,922 | 239,000 | 13.49 | 0.00 | 2021-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,451,346 | 173,000 | 0.10 | 0.00 | 2021-11-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,603 | 70,000 | 0.00 | 0.00 | 2021-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,073,326 | 50,000 | 0.09 | 0.00 | 2021-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,911 | 43,000 | 0.03 | 0.00 | 2021-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,966,321 | 38,000 | 0.03 | 0.00 | 2021-11-17 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,157,548 | 30,000 | 0.24 | 0.00 | 2021-11-17 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 904,000 | 23,000 | 0.01 | 0.00 | 2021-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,759,619 | 21,200 | 0.23 | 0.00 | 2021-11-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,414,096 | 20,000 | 0.02 | 0.00 | 2021-11-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,229,820 | 20,000 | 0.46 | 0.00 | 2021-11-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,696,841 | 15,000 | 0.15 | 0.00 | 2021-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,056,708 | 15,000 | 0.21 | 0.00 | 2021-11-17 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,027,000 | 13,000 | 0.01 | 0.00 | 2021-11-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 126,282,786 | 5,000 | 0.85 | 0.00 | 2021-11-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 34,142,606 | 2,000 | 0.23 | 0.00 | 2021-11-17 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,168,000 | 2,000 | 0.01 | 0.00 | 2021-11-17 |
| 25 | C00018 | HANG SENG BANK LTD | 64,585,710 | 1,000 | 0.43 | 0.00 | 2021-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,643,995 | 1,000 | 0.01 | 0.00 | 2021-11-17 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342,635 | 800 | 0.00 | 0.00 | 2021-11-17 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 60,207 | 155 | 0.00 | 0.00 | 2021-11-17 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 224,024 | -1,000 | 0.00 | -0.00 | 2021-11-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,528,229 | -4,000 | 0.10 | -0.00 | 2021-11-17 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 65,800 | -4,000 | 0.00 | -0.00 | 2021-11-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,671,886 | -43,000 | 0.95 | -0.00 | 2021-11-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,328,200 | -45,000 | 0.13 | -0.00 | 2021-11-17 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,728,000 | -50,000 | 0.03 | -0.00 | 2021-11-17 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 11,037,473 | -58,000 | 0.07 | -0.00 | 2021-11-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,029,535 | -168,000 | 0.18 | -0.00 | 2021-11-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,337,322 | -200,000 | 0.24 | -0.00 | 2021-11-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 21,999,038 | -310,000 | 0.15 | -0.00 | 2021-11-17 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,726,000 | -316,000 | 0.02 | -0.00 | 2021-11-17 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,758,188 | -335,000 | 0.23 | -0.00 | 2021-11-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,199,902 | -468,222 | 0.05 | -0.00 | 2021-11-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,645,463 | -478,000 | 6.13 | -0.00 | 2021-11-17 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,079,058 | -608,000 | 0.03 | -0.00 | 2021-11-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,164,506 | -1,642,000 | 17.14 | -0.01 | 2021-11-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,921,123 | -4,940,000 | 0.26 | -0.03 | 2021-11-17 |
| 45 | Total changed named holdings | 10,919,075,579 | 21,000 | 73.37 | 0.00 | ||
| 361 | Unchanged named holdings | 1,191,460,591 | 0 | 8.01 | 0.00 | ||
| 406 | Total named holdings | 12,110,536,170 | 21,000 | 81.38 | 0.00 | ||
| 443 | Unnamed Investor Participants | 22,954,919 | -20,000 | 0.15 | -0.00 | ||
| 849 | Total securities in CCASS | 12,133,491,089 | 1,000 | 81.53 | 0.00 | ||
| Securities not in CCASS | 2,748,671,888 | -1,000 | 18.47 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 22,459,955 |
| Turnover | 76,864,408 |
| Average price | 3.422 |
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