China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,006,926,417 | 6,265,000 | 6.77 | 0.04 | 2024-11-28 |
| 2 | C00093 | BNP PARIBAS | 63,087,177 | 6,077,400 | 0.42 | 0.04 | 2024-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,637,765,139 | 2,907,000 | 17.72 | 0.02 | 2024-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,475,829,553 | 858,200 | 16.64 | 0.01 | 2024-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,191,313 | 393,821 | 0.08 | 0.00 | 2024-11-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,742,819 | 384,000 | 0.01 | 0.00 | 2024-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,798,365 | 360,000 | 0.16 | 0.00 | 2024-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,505,840 | 114,000 | 1.97 | 0.00 | 2024-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,216,866 | 98,000 | 0.57 | 0.00 | 2024-11-28 |
| 10 | C00016 | DBS BANK LTD | 16,581,597 | 40,000 | 0.11 | 0.00 | 2024-11-28 |
| 11 | C00018 | HANG SENG BANK LTD | 61,840,770 | 40,000 | 0.42 | 0.00 | 2024-11-28 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 306,999 | 30,000 | 0.00 | 0.00 | 2024-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,194,931 | 29,000 | 0.08 | 0.00 | 2024-11-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,211,094 | 20,000 | 0.06 | 0.00 | 2024-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,136,545 | 12,000 | 0.10 | 0.00 | 2024-11-28 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,651 | 8,000 | 0.00 | 0.00 | 2024-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 28,782,469 | 6,000 | 0.19 | 0.00 | 2024-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,307,512 | 6,000 | 1.29 | 0.00 | 2024-11-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,444,271 | 5,000 | 0.21 | 0.00 | 2024-11-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,166,196 | 5,000 | 0.18 | 0.00 | 2024-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,465,492 | 4,000 | 0.07 | 0.00 | 2024-11-28 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 452,148 | 4,000 | 0.00 | 0.00 | 2024-11-28 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,944,800 | 3,000 | 0.01 | 0.00 | 2024-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 22,771,229 | 2,000 | 0.15 | 0.00 | 2024-11-28 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,946,000 | 1,000 | 0.01 | 0.00 | 2024-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 55,706 | 375 | 0.00 | 0.00 | 2024-11-28 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 40,814 | -1,000 | 0.00 | -0.00 | 2024-11-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 376,010 | -1,200 | 0.00 | -0.00 | 2024-11-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,805 | -1,200 | 0.00 | -0.00 | 2024-11-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,534,163 | -2,000 | 0.07 | -0.00 | 2024-11-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,509,000 | -3,000 | 0.02 | -0.00 | 2024-11-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,698,038 | -5,000 | 0.02 | -0.00 | 2024-11-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,682,684 | -10,000 | 0.16 | -0.00 | 2024-11-28 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2024-11-28 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 574,740 | -26,000 | 0.00 | -0.00 | 2024-11-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,587,152 | -30,000 | 0.07 | -0.00 | 2024-11-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,355,735 | -33,000 | 0.12 | -0.00 | 2024-11-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 18,527,327 | -40,000 | 0.12 | -0.00 | 2024-11-28 |
| 39 | B01428 | HIP HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-11-28 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,863,000 | -57,000 | 0.03 | -0.00 | 2024-11-28 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,877,088 | -100,000 | 0.05 | -0.00 | 2024-11-28 |
| 42 | C00111 | SOCIETE GENERALE | 4,757,751 | -116,000 | 0.03 | -0.00 | 2024-11-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,544,456 | -151,000 | 0.06 | -0.00 | 2024-11-28 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,091,628 | -360,000 | 0.15 | -0.00 | 2024-11-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 11,104,530 | -600,000 | 0.07 | -0.00 | 2024-11-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,121,070 | -820,263 | 0.07 | -0.01 | 2024-11-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,168,084,903 | -6,742,955 | 21.29 | -0.05 | 2024-11-28 |
| 48 | C00010 | CITIBANK N.A. | 765,312,950 | -8,519,178 | 5.14 | -0.06 | 2024-11-28 |
| 48 | Total changed named holdings | 11,121,062,743 | 0 | 74.73 | 0.00 | ||
| 294 | Unchanged named holdings | 992,180,099 | 0 | 6.67 | 0.00 | ||
| 342 | Total named holdings | 12,113,242,842 | 0 | 81.39 | 0.00 | ||
| 403 | Unnamed Investor Participants | 26,984,466 | 0 | 0.18 | 0.00 | ||
| 745 | Total securities in CCASS | 12,140,227,308 | 0 | 81.58 | 0.00 | ||
| Securities not in CCASS | 2,741,935,669 | 0 | 18.42 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 23,908,166 |
| Turnover | 118,861,318 |
| Average price | 4.972 |
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