China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | 3,541,629,187 | 14,604,000 | 23.80 | 0.10 | 2025-08-01 |
| 2 | C00010 | CITIBANK N.A. | 630,812,096 | 11,273,007 | 4.24 | 0.08 | 2025-08-01 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 1,052,000 | 1,052,000 | 0.01 | 0.01 | 2025-08-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,634 | 582,000 | 0.00 | 0.00 | 2025-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,604,491 | 373,630 | 0.17 | 0.00 | 2025-08-01 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 521,811 | 350,000 | 0.00 | 0.00 | 2025-08-01 |
| 7 | C00093 | BNP PARIBAS | 38,174,784 | 326,700 | 0.26 | 0.00 | 2025-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,306,658 | 162,000 | 0.02 | 0.00 | 2025-08-01 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,313,084 | 152,000 | 0.12 | 0.00 | 2025-08-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,082 | 136,370 | 0.08 | 0.00 | 2025-08-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,043,492 | 105,000 | 0.06 | 0.00 | 2025-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,682,698 | 92,000 | 0.98 | 0.00 | 2025-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,817,472 | 79,800 | 0.01 | 0.00 | 2025-08-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,136,678 | 73,000 | 0.41 | 0.00 | 2025-08-01 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,454,126 | 60,800 | 0.15 | 0.00 | 2025-08-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 848,000 | 47,000 | 0.01 | 0.00 | 2025-08-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,516 | 40,000 | 0.02 | 0.00 | 2025-08-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,225,186 | 39,000 | 0.08 | 0.00 | 2025-08-01 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,373,000 | 31,000 | 0.01 | 0.00 | 2025-08-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 369,435 | 30,000 | 0.00 | 0.00 | 2025-08-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,495,460 | 27,000 | 0.01 | 0.00 | 2025-08-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,288,665 | 25,000 | 0.05 | 0.00 | 2025-08-01 |
| 23 | B02195 | LONG BRIDGE HK LTD | 2,079,800 | 25,000 | 0.01 | 0.00 | 2025-08-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 18,633,716 | 23,000 | 0.13 | 0.00 | 2025-08-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,714,767 | 12,000 | 0.13 | 0.00 | 2025-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,662,503 | 11,000 | 0.06 | 0.00 | 2025-08-01 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,915,277 | 10,000 | 0.05 | 0.00 | 2025-08-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 855,904 | 10,000 | 0.01 | 0.00 | 2025-08-01 |
| 30 | B01610 | KGI ASIA LTD | 5,566,439 | 10,000 | 0.04 | 0.00 | 2025-08-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,751,952 | 9,000 | 0.08 | 0.00 | 2025-08-01 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 875,000 | 5,000 | 0.01 | 0.00 | 2025-08-01 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 130,401 | 5,000 | 0.00 | 0.00 | 2025-08-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,571 | 3,000 | 0.03 | 0.00 | 2025-08-01 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,151,000 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,141,648 | 2,000 | 0.01 | 0.00 | 2025-08-01 |
| 37 | B02159 | USMART SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2025-08-01 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,468,000 | 1,000 | 0.02 | 0.00 | 2025-08-01 |
| 39 | B02093 | UPMAX SECURITIES LTD | 676,051 | 290 | 0.00 | 0.00 | 2025-08-01 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,870 | 200 | 0.00 | 0.00 | 2025-08-01 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 52,571 | -397 | 0.00 | -0.00 | 2025-08-01 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 105,003 | -1,000 | 0.00 | -0.00 | 2025-08-01 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,404 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,073,639 | -2,000 | 0.04 | -0.00 | 2025-08-01 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 47 | B01350 | S. W. WOO & CO LTD | 278,200 | -2,000 | 0.00 | -0.00 | 2025-08-01 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,894,630 | -4,000 | 0.01 | -0.00 | 2025-08-01 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,111,685 | -7,203 | 0.03 | -0.00 | 2025-08-01 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,256,163 | -8,000 | 0.39 | -0.00 | 2025-08-01 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,005 | -10,000 | 0.00 | -0.00 | 2025-08-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 16,941,079 | -19,000 | 0.11 | -0.00 | 2025-08-01 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,800 | -20,000 | 0.01 | -0.00 | 2025-08-01 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 11,600,621 | -27,000 | 0.08 | -0.00 | 2025-08-01 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,381,000 | -36,000 | 0.02 | -0.00 | 2025-08-01 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,068,600 | -38,000 | 0.01 | -0.00 | 2025-08-01 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,807,962 | -41,200 | 0.16 | -0.00 | 2025-08-01 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,679,872 | -67,000 | 1.00 | -0.00 | 2025-08-01 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,837,601 | -90,000 | 0.05 | -0.00 | 2025-08-01 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,754,878 | -100,000 | 0.05 | -0.00 | 2025-08-01 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -355,000 | -0.00 | 2025-08-01 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,893,883 | -433,000 | 0.09 | -0.00 | 2025-08-01 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,360,107 | -623,000 | 0.50 | -0.00 | 2025-08-01 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,649,877 | -774,000 | 5.26 | -0.01 | 2025-08-01 |
| 65 | C00111 | SOCIETE GENERALE | 2,045,329 | -1,202,907 | 0.01 | -0.01 | 2025-08-01 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,291,263 | -1,346,090 | 1.65 | -0.01 | 2025-08-01 |
| 67 | C00016 | DBS BANK LTD | 13,931,774 | -1,997,000 | 0.09 | -0.01 | 2025-08-01 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,393 | -2,271,200 | 0.05 | -0.02 | 2025-08-01 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 197,410,896 | -3,485,011 | 1.33 | -0.02 | 2025-08-01 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,062,726,620 | -6,541,546 | 20.58 | -0.04 | 2025-08-01 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,729,327 | -10,226,243 | 0.06 | -0.07 | 2025-08-01 |
| 71 | Total changed named holdings | 9,326,008,636 | 68,000 | 62.67 | 0.00 | ||
| 255 | Unchanged named holdings | 2,502,030,119 | 0 | 16.81 | 0.00 | ||
| 326 | Total named holdings | 11,828,038,755 | 68,000 | 79.48 | 0.00 | ||
| 358 | Unnamed Investor Participants | 21,683,195 | 0 | 0.15 | 0.00 | ||
| 684 | Total securities in CCASS | 11,849,721,950 | 68,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 3,032,441,027 | -68,000 | 20.38 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 42,621,713 |
| Turnover | 312,673,949 |
| Average price | 7.336 |
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