China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,851,874 | 2,148,000 | 0.12 | 0.01 | 2025-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,357,492 | 1,348,000 | 0.07 | 0.01 | 2025-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,785,895 | 1,185,965 | 1.01 | 0.01 | 2025-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 805,568,877 | 1,098,000 | 5.41 | 0.01 | 2025-08-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,583,516,187 | 1,029,000 | 24.08 | 0.01 | 2025-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,311,266 | 808,000 | 0.16 | 0.01 | 2025-08-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 784,950 | 410,316 | 0.01 | 0.00 | 2025-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,367,131 | 300,000 | 0.02 | 0.00 | 2025-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,373,292 | 248,000 | 0.08 | 0.00 | 2025-08-18 |
| 10 | C00093 | BNP PARIBAS | 35,625,559 | 202,200 | 0.24 | 0.00 | 2025-08-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,722,027 | 152,000 | 0.13 | 0.00 | 2025-08-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,442,584 | 150,000 | 0.11 | 0.00 | 2025-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,393,472 | 125,000 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 751,000 | 102,000 | 0.01 | 0.00 | 2025-08-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,900,277 | 97,000 | 0.05 | 0.00 | 2025-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,886,079 | 82,000 | 0.11 | 0.00 | 2025-08-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 60,942,940 | 67,000 | 0.41 | 0.00 | 2025-08-18 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,631,200 | 60,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,640,080 | 57,000 | 0.15 | 0.00 | 2025-08-18 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,382,000 | 52,000 | 0.01 | 0.00 | 2025-08-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 2,036,800 | 41,000 | 0.01 | 0.00 | 2025-08-18 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,274,294 | 40,000 | 0.02 | 0.00 | 2025-08-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,805 | 40,000 | 0.00 | 0.00 | 2025-08-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 471,000 | 40,000 | 0.00 | 0.00 | 2025-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,709,538 | 39,000 | 0.07 | 0.00 | 2025-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,067,658 | 38,000 | 0.02 | 0.00 | 2025-08-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,407,200 | 33,000 | 0.04 | 0.00 | 2025-08-18 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 810,863 | 31,000 | 0.01 | 0.00 | 2025-08-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,739,466 | 23,000 | 0.06 | 0.00 | 2025-08-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,012,685 | 21,000 | 0.03 | 0.00 | 2025-08-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,204,648 | 19,000 | 0.01 | 0.00 | 2025-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,071,439 | 16,000 | 0.04 | 0.00 | 2025-08-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,494,738 | 16,000 | 0.02 | 0.00 | 2025-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 129,846 | 16,000 | 0.00 | 0.00 | 2025-08-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,666,357 | 14,000 | 0.16 | 0.00 | 2025-08-18 |
| 36 | B01610 | KGI ASIA LTD | 5,443,439 | 10,000 | 0.04 | 0.00 | 2025-08-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 153,114 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,492 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 40 | B02093 | UPMAX SECURITIES LTD | 681,356 | 5,200 | 0.00 | 0.00 | 2025-08-18 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,920 | 5,000 | 0.00 | 0.00 | 2025-08-18 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 849,904 | 5,000 | 0.01 | 0.00 | 2025-08-18 |
| 43 | B02175 | WEBULL SECURITIES LTD | 259,602 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,477 | 47 | 0.00 | 0.00 | 2025-08-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,461,894 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,430,460 | -1,000 | 0.01 | -0.00 | 2025-08-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 7,239,665 | -3,000 | 0.05 | -0.00 | 2025-08-18 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,898,000 | -3,000 | 0.03 | -0.00 | 2025-08-18 |
| 49 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,554,952 | -5,600 | 0.08 | -0.00 | 2025-08-18 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,062,600 | -7,000 | 0.01 | -0.00 | 2025-08-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 361,435 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,786,163 | -14,000 | 0.39 | -0.00 | 2025-08-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,975,259 | -14,000 | 0.01 | -0.00 | 2025-08-18 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,912,000 | -23,000 | 0.01 | -0.00 | 2025-08-18 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 18,734,716 | -23,000 | 0.13 | -0.00 | 2025-08-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 6,778,067 | -30,000 | 0.05 | -0.00 | 2025-08-18 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,374,872 | -30,000 | 1.00 | -0.00 | 2025-08-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,425,166 | -35,000 | 0.08 | -0.00 | 2025-08-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 56,803 | -40,000 | 0.00 | -0.00 | 2025-08-18 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 323,200 | -48,000 | 0.00 | -0.00 | 2025-08-18 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 194,222,847 | -53,532 | 1.31 | -0.00 | 2025-08-18 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 7,754,878 | -57,000 | 0.05 | -0.00 | 2025-08-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,663,107 | -67,000 | 0.49 | -0.00 | 2025-08-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,078,186 | -79,000 | 0.08 | -0.00 | 2025-08-18 |
| 66 | C00010 | CITIBANK N.A. | 616,637,017 | -117,497 | 4.14 | -0.00 | 2025-08-18 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 705,019 | -200,000 | 0.00 | -0.00 | 2025-08-18 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,332,083 | -547,200 | 0.08 | -0.00 | 2025-08-18 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,007,946,169 | -2,041,699 | 20.21 | -0.01 | 2025-08-18 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,130,095 | -2,385,200 | 1.69 | -0.02 | 2025-08-18 |
| 71 | C00111 | SOCIETE GENERALE | 1,143,218 | -4,355,000 | 0.01 | -0.03 | 2025-08-18 |
| 71 | Total changed named holdings | 9,324,519,694 | 11,000 | 62.66 | 0.00 | ||
| 254 | Unchanged named holdings | 2,503,472,415 | 0 | 16.82 | 0.00 | ||
| 325 | Total named holdings | 11,827,992,109 | 11,000 | 79.48 | 0.00 | ||
| 355 | Unnamed Investor Participants | 21,577,195 | -1,000 | 0.14 | -0.00 | ||
| 680 | Total securities in CCASS | 11,849,569,304 | 10,000 | 79.62 | 0.00 | ||
| Securities not in CCASS | 3,032,593,673 | -10,000 | 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 | 2025-08-14 |
| Volume | 30,795,287 |
| Turnover | 230,133,741 |
| Average price | 7.473 |
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