China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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 | C00010 | CITIBANK N.A. | 919,347,219 | 2,822,530 | 6.18 | 0.02 | 2026-01-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,070 | 1,134,000 | 0.06 | 0.01 | 2026-01-28 | |
| 3 | C00093 | BNP PARIBAS | 38,768,328 | 255,202 | 0.26 | 0.00 | 2026-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,017,560 | 142,000 | 0.03 | 0.00 | 2026-01-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,633,729 | 102,000 | 1.72 | 0.00 | 2026-01-28 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,211,542 | 100,000 | 0.10 | 0.00 | 2026-01-28 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,309,334 | 64,000 | 0.01 | 0.00 | 2026-01-28 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,631,935 | 57,000 | 0.01 | 0.00 | 2026-01-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,507,772 | 39,000 | 0.90 | 0.00 | 2026-01-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 244,082,082 | 34,000 | 1.64 | 0.00 | 2026-01-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,233,200 | 21,000 | 0.03 | 0.00 | 2026-01-28 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 123,699 | 13,000 | 0.00 | 0.00 | 2026-01-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,885,501 | 10,000 | 15.45 | 0.00 | 2026-01-28 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,648 | 10,000 | 0.01 | 0.00 | 2026-01-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,692,907 | 10,000 | 0.07 | 0.00 | 2026-01-28 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2026-01-28 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,996,152 | 4,000 | 0.05 | 0.00 | 2026-01-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,821,872 | 3,000 | 0.99 | 0.00 | 2026-01-28 | |
| 20 | C00018 | HANG SENG BANK LTD | 50,280,283 | 2,000 | 0.34 | 0.00 | 2026-01-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 517,231 | 1,200 | 0.00 | 0.00 | 2026-01-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,809,956 | 1,000 | 0.02 | 0.00 | 2026-01-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,904 | 1,000 | 0.02 | 0.00 | 2026-01-28 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,512,419 | 1,000 | 0.05 | 0.00 | 2026-01-28 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 681,541 | 700 | 0.00 | 0.00 | 2026-01-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 41,817 | 625 | 0.00 | 0.00 | 2026-01-28 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,081,000 | -1,000 | 0.02 | -0.00 | 2026-01-28 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,535 | -1,200 | 0.00 | -0.00 | 2026-01-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,460,483 | -2,000 | 0.08 | -0.00 | 2026-01-28 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,536,672 | -3,000 | 0.15 | -0.00 | 2026-01-28 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,114,460 | -4,000 | 0.01 | -0.00 | 2026-01-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 58,444,631 | -5,000 | 0.39 | -0.00 | 2026-01-28 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,810,465 | -5,000 | 0.01 | -0.00 | 2026-01-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,823 | -6,000 | 0.00 | -0.00 | 2026-01-28 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,361,000 | -6,000 | 0.01 | -0.00 | 2026-01-28 | |
| 36 | B01350 | S. W. WOO & CO LTD | 277,200 | -7,000 | 0.00 | -0.00 | 2026-01-28 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 345,435 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,092 | -10,000 | 0.01 | -0.00 | 2026-01-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 130,846 | -10,000 | 0.00 | -0.00 | 2026-01-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 6,786,438 | -11,000 | 0.05 | -0.00 | 2026-01-28 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 16,313,681 | -12,800 | 0.11 | -0.00 | 2026-01-28 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 284,902 | -15,000 | 0.00 | -0.00 | 2026-01-28 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,478 | -20,000 | 0.04 | -0.00 | 2026-01-28 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,362,711 | -20,000 | 0.14 | -0.00 | 2026-01-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,643,272,711 | -30,657 | 17.76 | -0.00 | 2026-01-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,513,490 | -45,000 | 0.04 | -0.00 | 2026-01-28 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 630,000 | -100,000 | 0.00 | -0.00 | 2026-01-28 | |
| 48 | C00111 | SOCIETE GENERALE | 2,404,165 | -130,000 | 0.02 | -0.00 | 2026-01-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,570,386 | -157,000 | 0.04 | -0.00 | 2026-01-28 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 17,270,502 | -185,000 | 0.12 | -0.00 | 2026-01-28 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,931 | -201,200 | 0.01 | -0.00 | 2026-01-28 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,574,988 | -227,000 | 0.15 | -0.00 | 2026-01-28 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,461,907 | -241,000 | 0.50 | -0.00 | 2026-01-28 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,131,800 | -421,000 | 0.01 | -0.00 | 2026-01-28 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,631,207,665 | -927,000 | 24.40 | -0.01 | 2026-01-28 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,483,439 | -2,004,000 | 5.45 | -0.01 | 2026-01-28 | |
| 56 | Total changed named holdings | 11,531,289,737 | 20,400 | 77.48 | 0.00 | |||
| 265 | Unchanged named holdings | 300,084,961 | 0 | 2.02 | 0.00 | |||
| 321 | Total named holdings | 11,831,374,698 | 20,400 | 79.50 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,193,242 | 0 | 0.14 | 0.00 | |||
| 671 | Total securities in CCASS | 11,852,567,940 | 20,400 | 79.64 | 0.00 | |||
| Securities not in CCASS | 3,029,595,037 | -20,400 | 20.36 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-26 |
| Volume | 16,890,125 |
| Turnover | 117,665,528 |
| Average price | 6.967 |
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