China CITIC Bank Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01138 | CLSA LTD | 7,002,000 | 7,000,000 | 0.05 | 0.05 | 2022-08-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 792,925,395 | 4,594,000 | 5.33 | 0.03 | 2022-08-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,979,467,522 | 1,256,000 | 13.30 | 0.01 | 2022-08-17 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,640,400 | 790,000 | 0.04 | 0.01 | 2022-08-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,233,903 | 633,000 | 0.36 | 0.00 | 2022-08-17 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,569,269 | 400,000 | 0.04 | 0.00 | 2022-08-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,865,595 | 180,000 | 2.09 | 0.00 | 2022-08-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,807,689 | 124,000 | 0.09 | 0.00 | 2022-08-17 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,851,641 | 105,000 | 0.22 | 0.00 | 2022-08-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,255,569 | 90,284 | 0.01 | 0.00 | 2022-08-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,370 | 82,340 | 0.01 | 0.00 | 2022-08-17 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,103,146 | 51,617 | 0.14 | 0.00 | 2022-08-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,172,472 | 20,000 | 0.18 | 0.00 | 2022-08-17 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,247,076 | 20,000 | 1.03 | 0.00 | 2022-08-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,046,503 | 12,600 | 2.96 | 0.00 | 2022-08-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,038,563 | 10,000 | 0.26 | 0.00 | 2022-08-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,933,272 | 10,000 | 0.10 | 0.00 | 2022-08-17 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,852,119 | 10,000 | 0.27 | 0.00 | 2022-08-17 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 213,191 | 10,000 | 0.00 | 0.00 | 2022-08-17 | |
| 20 | C00018 | HANG SENG BANK LTD | 64,904,170 | 6,533 | 0.44 | 0.00 | 2022-08-17 | |
| 21 | B02159 | USMART SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2022-08-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,288,934 | 5,000 | 0.10 | 0.00 | 2022-08-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,884 | 2,000 | 0.02 | 0.00 | 2022-08-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,821,209 | 1,000 | 0.10 | 0.00 | 2022-08-17 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,449,000 | 1,000 | 0.02 | 0.00 | 2022-08-17 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 474,486 | -600 | 0.00 | -0.00 | 2022-08-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,097 | -800 | 0.00 | -0.00 | 2022-08-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 23,147,482 | -1,000 | 0.16 | -0.00 | 2022-08-17 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,448 | -1,000 | 0.00 | -0.00 | 2022-08-17 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,628 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 31 | B01815 | T & F EQUITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2022-08-17 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 55,000 | -2,400 | 0.00 | -0.00 | 2022-08-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,900,034 | -4,000 | 0.76 | -0.00 | 2022-08-17 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,655,600 | -18,000 | 0.01 | -0.00 | 2022-08-17 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,115,000 | -30,000 | 0.02 | -0.00 | 2022-08-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,553,067,250 | -39,000 | 17.16 | -0.00 | 2022-08-17 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,094,674 | -53,000 | 0.46 | -0.00 | 2022-08-17 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 7,412,782 | -60,000 | 0.05 | -0.00 | 2022-08-17 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,629,152 | -68,000 | 0.07 | -0.00 | 2022-08-17 | |
| 40 | C00093 | BNP PARIBAS | 40,135,757 | -139,100 | 0.27 | -0.00 | 2022-08-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,646,034 | -380,000 | 0.12 | -0.00 | 2022-08-17 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,787,053 | -496,048 | 5.88 | -0.00 | 2022-08-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,577,102 | -715,000 | 0.36 | -0.00 | 2022-08-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,294 | -998,000 | 0.01 | -0.01 | 2022-08-17 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,189,872 | -1,404,000 | 1.53 | -0.01 | 2022-08-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,433,707,369 | -4,637,363 | 16.35 | -0.03 | 2022-08-17 | |
| 47 | C00010 | CITIBANK N.A. | 692,688,461 | -6,369,517 | 4.65 | -0.04 | 2022-08-17 | |
| 47 | Total changed named holdings | 11,164,709,867 | -454 | 75.02 | -0.00 | |||
| 350 | Unchanged named holdings | 946,008,695 | 0 | 6.36 | 0.00 | |||
| 397 | Total named holdings | 12,110,718,562 | -454 | 81.38 | 0.00 | |||
| 443 | Unnamed Investor Participants | 22,766,633 | 0 | 0.15 | 0.00 | |||
| 840 | Total securities in CCASS | 12,133,485,195 | -454 | 81.53 | -0.00 | |||
| Securities not in CCASS | 2,748,677,782 | 454 | 18.47 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 23,660,400 |
| Turnover | 78,250,114 |
| Average price | 3.307 |
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