China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2021-11-29 to 2021-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,491,885 | 10,204,000 | 2.89 | 0.07 | 2021-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,009,362,922 | 1,931,000 | 13.50 | 0.01 | 2021-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,495,667,012 | 1,302,565 | 16.77 | 0.01 | 2021-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,551,910,320 | 836,000 | 17.15 | 0.01 | 2021-11-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 813,474,395 | 669,000 | 5.47 | 0.00 | 2021-11-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,787,058 | 456,000 | 0.03 | 0.00 | 2021-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,510,535 | 367,000 | 0.18 | 0.00 | 2021-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,565,345 | 315,500 | 1.17 | 0.00 | 2021-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,670,141 | 240,000 | 0.15 | 0.00 | 2021-11-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,096,000 | 218,000 | 0.02 | 0.00 | 2021-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,719,776 | 202,000 | 0.04 | 0.00 | 2021-11-30 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,731,000 | 151,000 | 0.03 | 0.00 | 2021-11-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,093,000 | 138,000 | 0.01 | 0.00 | 2021-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,309,886 | 77,000 | 0.94 | 0.00 | 2021-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 15,765,109 | 60,000 | 0.11 | 0.00 | 2021-11-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,088,051 | 56,000 | 0.11 | 0.00 | 2021-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,991,021 | 54,000 | 0.03 | 0.00 | 2021-11-30 |
| 18 | B01610 | KGI ASIA LTD | 9,503,005 | 28,000 | 0.06 | 0.00 | 2021-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,022,346 | 26,000 | 0.10 | 0.00 | 2021-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,358,322 | 25,000 | 0.24 | 0.00 | 2021-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,716,188 | 25,000 | 0.23 | 0.00 | 2021-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,118,326 | 18,000 | 0.09 | 0.00 | 2021-11-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 37,765,173 | 12,000 | 0.25 | 0.00 | 2021-11-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,546,800 | 10,000 | 0.02 | 0.00 | 2021-11-30 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,549,399 | 10,000 | 0.01 | 0.00 | 2021-11-30 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,556,224 | 8,000 | 0.03 | 0.00 | 2021-11-30 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 184,800 | 8,000 | 0.00 | 0.00 | 2021-11-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,003 | 5,000 | 0.01 | 0.00 | 2021-11-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,187 | 2,000 | 0.01 | 0.00 | 2021-11-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,329,365 | 2,000 | 0.16 | 0.00 | 2021-11-30 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-11-30 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 34,169,606 | 1,000 | 0.23 | 0.00 | 2021-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,613,995 | 1,000 | 0.01 | 0.00 | 2021-11-30 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,876,621 | -1,000 | 0.05 | -0.00 | 2021-11-30 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,434,633 | -2,000 | 0.01 | -0.00 | 2021-11-30 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,403,200 | -3,000 | 0.12 | -0.00 | 2021-11-30 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2021-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 33,731,075 | -8,000 | 0.23 | -0.00 | 2021-11-30 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,245,269 | -10,000 | 0.04 | -0.00 | 2021-11-30 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2021-11-30 |
| 41 | B01130 | BOCI SECURITIES LTD | 126,286,786 | -12,000 | 0.85 | -0.00 | 2021-11-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,967,076 | -20,000 | 1.15 | -0.00 | 2021-11-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,156,548 | -30,000 | 0.24 | -0.00 | 2021-11-30 |
| 44 | B01184 | QUAM SECURITIES LTD | 230,528 | -31,000 | 0.00 | -0.00 | 2021-11-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,805,123 | -64,000 | 0.26 | -0.00 | 2021-11-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,716,042 | -73,000 | 0.17 | -0.00 | 2021-11-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,237,229 | -235,000 | 0.10 | -0.00 | 2021-11-30 |
| 48 | C00093 | BNP PARIBAS | 35,502,782 | -399,873 | 0.24 | -0.00 | 2021-11-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,141 | -969,380 | 0.02 | -0.01 | 2021-11-30 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,416,636 | -1,035,000 | 6.13 | -0.01 | 2021-11-30 |
| 51 | C00010 | CITIBANK N.A. | 650,934,321 | -14,553,812 | 4.37 | -0.10 | 2021-11-30 |
| 51 | Total changed named holdings | 11,018,258,205 | 0 | 74.04 | 0.00 | ||
| 354 | Unchanged named holdings | 1,092,146,807 | 0 | 7.34 | 0.00 | ||
| 405 | Total named holdings | 12,110,405,012 | 0 | 81.38 | 0.00 | ||
| 443 | Unnamed Investor Participants | 22,964,919 | 0 | 0.15 | 0.00 | ||
| 848 | Total securities in CCASS | 12,133,369,931 | 0 | 81.53 | 0.00 | ||
| Securities not in CCASS | 2,748,793,046 | 0 | 18.47 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 34,391,000 |
| Turnover | 117,905,450 |
| Average price | 3.428 |
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