China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,211,565 | 1,864,118 | 0.22 | 0.01 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 232,082,019 | 1,654,397 | 1.56 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,876,670 | 1,222,914 | 0.05 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,053,379 | 799,630 | 0.05 | 0.01 | 2025-10-10 |
| 5 | C00016 | DBS BANK LTD | 14,333,774 | 471,000 | 0.10 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,139,743 | 279,200 | 1.74 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,572,800 | 252,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,619 | 199,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,751,894 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,374 | 95,000 | 0.08 | 0.00 | 2025-10-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,836,899 | 93,000 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,480,000 | 65,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,005,019 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,172,866 | 44,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,287,201 | 36,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,097,866 | 23,800 | 0.06 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 7,885,878 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,509,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,654,757 | 18,800 | 0.17 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 5,213,439 | 15,800 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 61,283,723 | 12,000 | 0.41 | 0.00 | 2025-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,479,460 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,004,027 | 10,000 | 0.11 | 0.00 | 2025-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,527,839 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,005 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 259,191 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,606,132 | 7,000 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,822,021 | 6,800 | 0.09 | 0.00 | 2025-10-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,152,535 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 146,846 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,864,181 | 4,967 | 0.02 | 0.00 | 2025-10-10 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,035,763 | 3,000 | 0.38 | 0.00 | 2025-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,147,107 | 3,000 | 0.50 | 0.00 | 2025-10-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,769,579 | 2,000 | 0.10 | 0.00 | 2025-10-10 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,904 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 163,792 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 858,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 270,349 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,485,283 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 41 | B02093 | UPMAX SECURITIES LTD | 681,267 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,823 | 33 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 52,100 | -368 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,159,492 | -1,000 | 0.07 | -0.00 | 2025-10-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,385,377 | -6,000 | 0.10 | -0.00 | 2025-10-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 6,864,067 | -18,000 | 0.05 | -0.00 | 2025-10-10 |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,010,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 17,121,943 | -32,000 | 0.12 | -0.00 | 2025-10-10 |
| 49 | C00111 | SOCIETE GENERALE | 1,474,054 | -33,000 | 0.01 | -0.00 | 2025-10-10 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,003,693 | -56,000 | 0.97 | -0.00 | 2025-10-10 |
| 51 | C00010 | CITIBANK N.A. | 708,161,038 | -1,764,274 | 4.76 | -0.01 | 2025-10-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,486,101 | -5,548,017 | 19.45 | -0.04 | 2025-10-10 |
| 52 | Total changed named holdings | 4,757,705,454 | -53,000 | 31.97 | -0.00 | ||
| 271 | Unchanged named holdings | 7,070,004,914 | 0 | 47.51 | 0.00 | ||
| 323 | Total named holdings | 11,827,710,368 | -53,000 | 79.48 | 0.00 | ||
| 356 | Unnamed Investor Participants | 21,689,042 | 0 | 0.15 | 0.00 | ||
| 679 | Total securities in CCASS | 11,849,399,410 | -53,000 | 79.62 | -0.00 | ||
| Securities not in CCASS | 3,032,763,567 | 53,000 | 20.38 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 13,042,401 |
| Turnover | 85,787,410 |
| Average price | 6.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy