China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 5843  2025-08-06    
SEHK main board 5122  2024-07-10    
SEHK main board 40578  2021-02-03  2024-01-30  2024-02-05
SEHK main board 40579  2021-02-03    
SEHK main board 5068  2017-12-15  2020-12-09  2020-12-15
SEHK main board 5066  2017-12-15  2020-12-09  2020-12-15
SEHK main board 5067  2017-12-15  2022-12-09  2022-12-15
SEHK main board 5069  2017-12-15  2022-12-09  2022-12-15
SEHK main board 85949  2014-02-28  2017-02-22  2017-02-28
SEHK main board 2940  2011-07-13  2011-07-20  2011-07-21
SEHK main board 0998  2007-04-27    
Shanghai, PRC 601998  2007-04-27    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,576,163,747
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,894,486,101
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,300,105,801
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 791,463,877
5 C00010 CITIBANK N.A. 708,161,038
6 C00033 BANK OF CHINA (HONG KONG) LTD 259,139,743
7 B01161 UBS SECURITIES HONG KONG LTD 232,082,019
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,609,872
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,003,693
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 75,147,107
11 B01130 BOCI SECURITIES LTD 61,283,723
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 57,035,763
13 C00018 HANG SENG BANK LTD 50,309,087
14 C00093 BNP PARIBAS 32,211,565
15 B01955 FUTU SECURITIES INTERNATIONAL 27,572,800
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,654,757
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,241,394
18 B01727 ICBC (ASIA) SECURITIES LTD 21,836,899
19 C00042 CMB WING LUNG BANK LTD 17,121,943
20 C00015 DBS BANK (HONG KONG) LTD 17,004,027
21 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,411,948
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,769,579
23 C00003 THE BANK OF EAST ASIA LTD 14,385,377
24 C00016 DBS BANK LTD 14,333,774
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,822,021
26 B01686 FIRST SHANGHAI SECURITIES LTD 13,734,400
27 B01353 UOB KAY HIAN (HONG KONG) LTD 12,485,283
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,343,566
29 C00028 NANYANG COMMERCIAL BANK LTD 12,172,866
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,126,374
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,771,952
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,159,492
33 C00037 SHANGHAI COMMERCIAL BANK LTD 9,097,866
34 B01695 DAH SING SECURITIES LTD 9,060,686
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,053,379
36 B01118 EAST ASIA SECURITIES CO LTD 7,885,878
37 B01224 MERRILL LYNCH FAR EAST LTD 7,876,670
38 C00041 OCBC BANK (HONG KONG) LTD 7,639,419
39 B01183 CHONG HING SECURITIES LTD 7,606,132
40 C00048 CHIYU BANKING CORPORATION LTD 6,864,067
41 B01901 CMB INTERNATIONAL SECURITIES LTD 6,762,601
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,527,839
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,451,399
44 B01610 KGI ASIA LTD 5,213,439
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,102,685
46 C00074 DEUTSCHE BANK AG 4,431,028
47 C00088 CHINA MERCHANTS BANK CO LTD 4,194,200
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,903,000
49 B01980 SHANXI SECURITIES INTERNATIONAL LTD 3,468,000
50 B01356 DELTA ASIA SECURITIES LTD 3,374,294
51 B01584 CHIEF SECURITIES LTD 3,287,201
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,185,000
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,095,867
54 B01284 HANG SENG SECURITIES LTD 2,864,181
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,818,568
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,686,357
57 B01272 FB SECURITIES (HONG KONG) LTD 2,683,138
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,638,684
59 B01264 MIB SECURITIES (HONG KONG) LTD 2,424,546
60 B01338 EMPEROR SECURITIES LTD 2,179,340
61 B02195 LONG BRIDGE HK LTD 2,152,535
62 B01673 FULBRIGHT SECURITIES LTD 2,070,131
63 B02132 BOOM SECURITIES (H.K.) LTD 1,998,591
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,970,259
65 B01941 CENTALINE SECURITIES LTD 1,769,620
66 B01497 SINOPAC SECURITIES (ASIA) LTD 1,751,894
67 B01813 CCB INTERNATIONAL SECURITIES LTD 1,681,200
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,680,630
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,562,800
70 B01423 PRUDENTIAL BROKERAGE LTD 1,555,092
71 B01773 TOYO SECURITIES ASIA LTD 1,514,000
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,509,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,480,000
74 B01904 VALUABLE CAPITAL LTD 1,479,460
75 C00111 SOCIETE GENERALE 1,474,054
76 B01555 ABN AMRO CLEARING HONG KONG LTD 1,379,619
77 B01762 DBS VICKERS (HONG KONG) LTD 1,208,648
78 B01962 CHINA SECURITIES (INTERNATIONAL) 1,064,000
79 B01885 HAFOO SECURITIES LTD 1,010,000
80 B01788 SUNRISE SECURITIES LTD 1,005,019
81 P00013 CHOW TAI FOOK JEWELLERY CO LTD 1,000,000
82 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 932,200
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 911,600
84 B01459 IFAST SECURITIES (HK) LTD 910,863
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 895,090
86 B01123 HING WONG SECURITIES LTD 880,640
87 B01947 FUBON SECURITIES (HONG KONG) LTD 858,000
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 801,904
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 738,027
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 697,200
91 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 697,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 687,178
93 B02093 UPMAX SECURITIES LTD 681,267
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 681,000
95 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 674,000
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 674,000
97 B01696 HANTEC SECURITIES CO LTD 643,601
98 B01455 NATIONAL RESOURCES SECURITIES LTD 598,414
99 B01814 WELL LINK SECURITIES LTD 568,000
100 B01275 SANFULL SECURITIES LTD 536,031
101 B01669 FIRST SECURITIES (HK) LTD 521,811
102 B01119 CELESTIAL SECURITIES LTD 521,327
103 B01514 KARL-THOMSON SECURITIES CO LTD 510,605
104 B01289 SOUTH CHINA SECURITIES LTD 477,774
105 B01546 WO FUNG SECURITIES CO LTD 474,981
106 B01615 KAM FAI SECURITIES CO LTD 461,506
107 B01556 LUK FOOK SECURITIES (HK) LTD 449,735
108 B01209 MASON SECURITIES LTD 428,025
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 425,023
110 C00095 EFG BANK AG 419,330
111 B02206 ZIRCON SECURITIES (HK) LTD 401,000
112 B01494 AUDREY CHOW SECURITIES LTD 393,383
113 C00108 CHINA MINSHENG BANKING CORP., LTD. 381,000
114 None HONG KONG SECURITIES CLEARING CO. LTD. 375,530
115 B01298 GET NICE SECURITIES LTD 366,550
116 B01252 CORPORATE BROKERS LTD 363,435
117 B01324 FUNDERSTONE SECURITIES LTD 336,599
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 335,866
119 B01320 LUEN FAT SECURITIES CO LTD 327,600
120 B01198 PO KAY SECURITIES & SHARES CO LTD 327,411
121 B01938 CHINA INDUSTRIAL SECURITIES 320,200
122 B02175 WEBULL SECURITIES LTD 287,602
123 B01350 S. W. WOO & CO LTD 274,200
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 272,005
125 B01271 HANG TAI SECURITIES LTD 270,349
126 B01213 MONEYMORE SECURITIES LTD 260,786
127 B01351 WING FUNG SECURITIES LTD 259,191
128 B01540 UPBEST SECURITIES CO LTD 257,400
129 B01848 CATHAY SECURITIES (HONG KONG) LTD 246,000
130 B01427 TSE'S SECURITIES LTD 226,417
131 B01564 ABCI SECURITIES CO LTD 218,408
132 B01552 CARRIER STOCK INVESTMENT CO LTD 215,800
133 B01173 RIFA SECURITIES LTD 214,147
134 B01511 TAT LEE SECURITIES CO LTD 209,801
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 209,005
136 B01416 VC BROKERAGE LTD 208,418
137 B02041 CNCB (HONG KONG) CAPITAL LTD 202,000
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 198,203
139 B01875 GUODU SECURITIES (HONG KONG) LTD 194,000
140 C00011 PUBLIC BANK (HONG KONG) LTD 192,884
141 B01551 YUE XIU SECURITIES CO LTD 188,200
142 B01585 SINO GRADE SECURITIES LTD 176,122
143 B01588 LEI SHING HONG SECURITIES LTD 174,718
144 B01665 WINSOME STOCK CO LTD 174,400
145 B01450 DL BROKERAGE LTD 173,943
146 B01158 SOLID KING SECURITIES LTD 169,875
147 B01129 WOCOM SECURITIES LTD 167,300
148 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 164,000
149 B01343 CELETIO INVESTMENTS LTD 163,792
150 B01608 OPEN SECURITIES LTD 157,000
151 B01809 CHINA SYSTEM SECURITIES LTD 150,004
152 B01483 BULLISH SECURITIES LTD 148,138
153 B01705 HENIK SECURITIES LTD 147,400
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 147,000
155 B01843 TELECOM KING SECURITIES LTD 146,846
156 B01601 CSC SECURITIES (HK) LTD 143,802
157 B01821 GETTA SECURITIES LTD 142,000
158 B01340 LEHIN SECURITIES LTD 134,967
159 B01184 QUAM SECURITIES LTD 133,300
160 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 128,055
161 B02159 USMART SECURITIES LTD 125,000
162 B02102 ZINVEST GLOBAL LTD 125,000
163 B01439 TAI TAK SECURITIES (ASIA) LTD 123,693
164 B01661 HERMES SECURITIES LTD 121,400
165 B01470 HUNG SING SECURITIES LTD 119,723
166 B01425 WELLFULL SECURITIES CO LTD 119,009
167 B01433 HING WAI ALLIED SECURITIES LTD 109,920
168 B01724 RAMON INVESTMENT CO LTD 106,114
169 B01967 YUNFENG SECURITIES LTD 104,003
170 B01510 ORIENTAL PATRON SECURITIES LTD 102,200
171 B01438 KINGSTON SECURITIES LTD 102,001
172 B01445 VICTORY SECURITIES CO LTD 99,133
173 B01753 FORTUNE (HK) SECURITIES LTD 99,019
174 B01523 EVER-LONG SECURITIES CO LTD 96,803
175 B01373 CHRISTFUND SECURITIES LTD 83,994
176 B01664 ROOFER SECURITIES LTD 83,400
177 B01759 WINLAND WEALTH MANAGEMENT LTD 80,884
178 None WAN YUK WAH 80,000
179 B01567 PRIME SECURITIES LTD 78,307
180 B02032 FORTHRIGHT SECURITIES CO LTD 73,000
181 B01509 UNICORN SECURITIES CO LTD 72,410
182 B01782 SEAGA INTERNATIONAL LTD 67,199
183 B01576 SIU ON SECURITIES LTD 65,513
184 B01915 METAVERSE SECURITIES LTD 65,000
185 B01653 WAI MAN STOCK & SHARES CO LTD 61,256
186 B01389 ZHONGRONG PT SECURITIES LTD 60,400
187 B01754 ASIA PACIFIC SECURITIES LTD 59,400
188 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,400
189 B01253 STOCKWELL SECURITIES LTD 56,801
190 B01833 CTBC ASIA LTD 54,000
191 B01940 SOFI SECURITIES (HONG KONG) LTD 53,000
192 B01267 WINFULL SECURITIES LTD 53,000
193 B01458 YICKO SECURITIES LTD 52,401
194 B01769 ONE CHINA SECURITIES LTD 52,100
195 B01481 NEW REGION SECURITIES CO LTD 51,600
196 B01444 YUEXING SECURITIES COMPANY LTD 51,200
197 None TONG WUN LING 50,000
198 B01141 FE SECURITIES LTD 49,487
199 B01246 ROCTEC SECURITIES CO LTD 48,449
200 B01700 REALINK FINANCIAL TRADE LTD 48,019
201 B01894 MFG LIMITED 48,000
202 B01660 GRANSING SECURITIES CO., LIMITED 44,400
203 B01138 CLSA LTD 43,000
204 B01767 NEW GALA SECURITIES CO LTD 42,600
205 B01787 SOO PUI CHEN SECURITIES LTD 42,000
206 B01519 GOOD HARVEST SECURITIES CO LTD 41,003
207 None LAM CHI SHAN 41,000
208 B02035 PRIME CHINA SECURITIES LTD 40,000
209 B01230 GAOYU SECURITIES LIMITED 39,814
210 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 39,000
211 B01447 BETA INTERNATIONAL SECURITIES LIMITED 38,413
212 B01401 MEGABASE SECURITIES LTD 38,000
213 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 38,000
214 B01720 NORMAN KONG SECURITIES CO LTD 36,000
215 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,600
216 B01666 GLORY SUN SECURITIES LTD 33,418
217 B01783 FREDDY CO LTD 33,000
218 B01328 BAN HIN SECURITIES CO LTD 31,447
219 B01469 KAISER SECURITIES LTD 31,400
220 B01501 GOLDRIDE SECURITIES LTD 30,000
221 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 27,404
222 B01525 KEE CHEONG SECURITIES CO LTD 25,400
223 B01277 BRADBURY SECURITIES LTD 24,201
224 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 24,200
225 B01294 CS WEALTH SECURITIES LTD 22,000
226 B01857 KAISA FINANCIAL GROUP CO LTD 22,000
227 B02163 GOLDEN EAGLE BROKERAGE LTD 21,300
228 B01322 WATON SECURITIES INTERNATIONAL LIMITED 21,004
229 B02181 GRAND CAPITAL SECURITIES LTD 20,000
230 B01988 KOALA SECURITIES LTD 20,000
231 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 20,000
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
233 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,700
234 B01292 ALPHA SECURITIES CO LTD 17,500
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 15,000
236 B01627 SDHG INTERNATIONAL SECURITIES LTD 14,200
237 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
238 B02045 AAA SECURITIES CO. LTD 13,200
239 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,800
240 B01685 ARK SECURITIES (HONG KONG) LTD 12,050
241 None HAPPY LING'S LIMITED 12,046
242 B01329 BLOOMYEARS LTD 12,000
243 B01680 SUCCESS SECURITIES LTD 11,728
244 B01756 CHINA SKY SECURITIES LTD 11,400
245 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 11,101
246 B01684 WANG ON SECURITIES LTD 11,000
247 B01714 HEAD & SHOULDERS SECURITIES LTD 10,010
248 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,000
249 B02028 SORRENTO SECURITIES LTD 9,601
250 B01375 AVEREST CAPITAL LTD 9,400
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 8,800
252 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 8,200
253 B01789 HO FUNG SHARES INVESTMENT LTD 8,000
254 B01922 SUN SECURITIES LTD 8,000
255 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,000
256 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 7,000
257 B02120 LIVERMORE HOLDINGS LTD 7,000
258 B01619 TUNG WUI SECURITIES CO LTD 7,000
259 B02096 AFG SECURITIES LTD 6,000
260 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 6,000
261 C00026 CHONG HING BANK LTD 6,000
262 B01853 CMBC SECURITIES CO LTD 6,000
263 B01934 SELECT INVESTMENT SERVICES LTD 6,000
264 B01751 IMAGI BROKERAGE LTD 5,600
265 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,200
266 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 5,000
267 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,823
268 B01659 CHEER UNION SECURITIES LTD 4,600
269 B01641 FULL WIN SECURITIES LTD 4,500
270 B01326 KING SUN SECURITIES LTD 4,500
271 B01543 KWONG FAT HONG (SECURITIES) LTD 4,500
272 B01755 T G SECURITIES LTD 4,403
273 B02008 OOO SECURITIES (HK) GROUP LTD 4,000
274 B01795 RAFFAELLO SECURITIES (HK) LTD 4,000
275 B01741 SINOMAX SECURITIES LTD 4,000
276 B02151 SOLITON SECURITIES LTD 3,500
277 B01434 BEEVEST SECURITIES LTD 3,000
278 B01935 MAGIC COMPASS SECURITIES LTD 3,000
279 B01631 PLANETREE SECURITIES LTD 3,000
280 B01645 SELINA & CO LTD 3,000
281 B01963 TFI SECURITIES AND FUTURES LTD 3,000
282 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,000
283 B01341 TUNG TAI SECURITIES CO LTD 2,500
284 B01794 INTERCONTINENT SECURITIES CO LTD 2,200
285 B01630 ANLI SECURITIES LTD 2,000
286 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
287 B01535 WING YEE SECURITIES CO LTD 2,000
288 B02108 WK SECURITIES LTD 2,000
289 B01577 YF SECURITIES CO LTD 2,000
290 B01471 GREAT BAY SECURITIES LTD 1,500
291 B01580 OSHIDORI SECURITIES LTD 1,500
292 B01927 KINGKEY SECURITIES GROUP LTD 1,385
293 B02075 INNOVAX SECURITIES LTD 1,200
294 B01571 KARFORD SECURITIES LTD 1,200
295 B01462 MANGO FINANCIAL LTD 1,200
296 B02116 MOUETTE SECURITIES CO LTD 1,200
297 B01716 ORIENT SECURITIES LTD 1,200
298 B01785 PARTNERS CAPITAL SECURITIES LTD 1,200
299 B02128 SILVERBRICKS SECURITIES CO LTD 1,200
300 B01290 SPS SECURITIES LTD 1,005
301 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,000
302 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
303 B01907 CHINA DEMETER SECURITIES LTD 1,000
304 B01886 CNI SECURITIES GROUP LTD 1,000
305 None FENG MAN CHIK ALEX 1,000
306 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
307 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,000
308 B02087 GLOBAL MASTERMIND SECURITIES LTD 1,000
309 B01227 HOORAY SECURITIES LTD 1,000
310 B02085 JOY RICH SECURITIES INVESTMENT LTD 1,000
311 None KWAN KWOK WAH 1,000
312 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000
313 B01297 ONSHINE SECURITIES LTD 1,000
314 B01930 PRIME COURAGE SECURITIES CO LTD 1,000
315 B01080 VMS SECURITIES LTD 1,000
316 B01604 WANHAI SECURITIES (HK) LTD 1,000
317 B01407 WIN WONG SECURITIES LTD 1,000
318 B02111 ZHONG XIANG SECURITIES LTD 1,000
319 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 460
320 B01830 MIRAE ASSET SECURITIES (HK) LTD 419
321 B02134 HOPE SECURITIES LTD 3
322 B01217 TAIPING SECURITIES (HK) CO LTD 3
323 B01893 WINCO SECURITIES CO LTD 1

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