China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,545,537,164 | 13,744,378 | 17.10 | 0.09 | 2026-03-26 | |
| 2 | C00093 | BNP PARIBAS | 50,886,244 | 4,050,600 | 0.34 | 0.03 | 2026-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 1,171,546,460 | 3,287,467 | 7.87 | 0.02 | 2026-03-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,882,424 | 1,992,000 | 0.05 | 0.01 | 2026-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,238,981 | 1,607,067 | 0.08 | 0.01 | 2026-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 243,680,561 | 955,000 | 1.64 | 0.01 | 2026-03-26 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,919,166 | 641,000 | 0.46 | 0.00 | 2026-03-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 887,796 | 522,000 | 0.01 | 0.00 | 2026-03-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,137,756 | 406,000 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,550,152 | 302,320 | 0.10 | 0.00 | 2026-03-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,731 | 40,000 | 0.01 | 0.00 | 2026-03-26 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,507,357 | 32,000 | 0.02 | 0.00 | 2026-03-26 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,335 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 853,619 | 3,600 | 0.01 | 0.00 | 2026-03-26 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 994,600 | 3,000 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,557,894 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,437,292 | 1,200 | 0.02 | 0.00 | 2026-03-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,251 | 575 | 0.00 | 0.00 | 2026-03-26 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 680,886 | -174 | 0.00 | -0.00 | 2026-03-26 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 401,000 | -1,000 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01173 | RIFA SECURITIES LTD | 201,147 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,071 | -1,200 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,552 | -2,000 | 0.05 | -0.00 | 2026-03-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 392,025 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 27 | C00111 | SOCIETE GENERALE | 2,108,847 | -2,000 | 0.01 | -0.00 | 2026-03-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,323,684 | -3,000 | 0.02 | -0.00 | 2026-03-26 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 419,902 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B02159 | USMART SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,566,200 | -5,000 | 0.01 | -0.00 | 2026-03-26 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 7,485,219 | -5,000 | 0.05 | -0.00 | 2026-03-26 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 74,610 | -5,000 | 0.00 | -0.00 | 2026-03-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 970,460 | -5,000 | 0.01 | -0.00 | 2026-03-26 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,580,038 | -6,000 | 0.04 | -0.00 | 2026-03-26 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,324,000 | -6,000 | 0.01 | -0.00 | 2026-03-26 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,923 | -8,000 | 0.03 | -0.00 | 2026-03-26 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,753,904 | -10,000 | 0.01 | -0.00 | 2026-03-26 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 478,090 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 464,981 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,203 | -10,000 | 0.00 | -0.00 | 2026-03-26 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,477,138 | -11,000 | 0.02 | -0.00 | 2026-03-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,126,683 | -15,000 | 0.08 | -0.00 | 2026-03-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,049,355 | -15,600 | 0.01 | -0.00 | 2026-03-26 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,051,200 | -16,000 | 0.03 | -0.00 | 2026-03-26 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,876,053 | -20,000 | 0.09 | -0.00 | 2026-03-26 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 109,711 | -20,000 | 0.00 | -0.00 | 2026-03-26 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,224,301 | -26,000 | 15.43 | -0.00 | 2026-03-26 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 1,372,935 | -26,000 | 0.01 | -0.00 | 2026-03-26 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,384,061 | -27,000 | 0.04 | -0.00 | 2026-03-26 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,887,877 | -28,000 | 0.09 | -0.00 | 2026-03-26 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,820 | -35,000 | 0.00 | -0.00 | 2026-03-26 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,593,325 | -35,000 | 0.12 | -0.00 | 2026-03-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,648 | -38,000 | 0.01 | -0.00 | 2026-03-26 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 2,515,493 | -57,000 | 0.02 | -0.00 | 2026-03-26 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,780 | -65,200 | 0.00 | -0.00 | 2026-03-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,259 | -66,000 | 0.01 | -0.00 | 2026-03-26 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 15,808,203 | -75,000 | 0.11 | -0.00 | 2026-03-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,354,323 | -80,000 | 0.05 | -0.00 | 2026-03-26 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,141,872 | -85,000 | 1.05 | -0.00 | 2026-03-26 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,781,867 | -94,000 | 0.02 | -0.00 | 2026-03-26 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,600,298 | -95,000 | 0.16 | -0.00 | 2026-03-26 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,968,197 | -98,000 | 0.15 | -0.00 | 2026-03-26 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,680,309 | -98,000 | 0.08 | -0.00 | 2026-03-26 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 232,000 | -100,000 | 0.00 | -0.00 | 2026-03-26 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,434,459 | -107,800 | 0.06 | -0.00 | 2026-03-26 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,762,070 | -142,000 | 0.85 | -0.00 | 2026-03-26 | |
| 70 | B01610 | KGI ASIA LTD | 10,591,193 | -171,019 | 0.07 | -0.00 | 2026-03-26 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,320,907 | -301,000 | 0.49 | -0.00 | 2026-03-26 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,469,678 | -325,000 | 0.07 | -0.00 | 2026-03-26 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,521,272 | -332,000 | 0.14 | -0.00 | 2026-03-26 | |
| 74 | C00016 | DBS BANK LTD | 13,482,106 | -381,000 | 0.09 | -0.00 | 2026-03-26 | |
| 75 | B01130 | BOCI SECURITIES LTD | 56,393,431 | -462,000 | 0.38 | -0.00 | 2026-03-26 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,792,354 | -1,017,626 | 1.62 | -0.01 | 2026-03-26 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,598,579 | -1,171,000 | 0.11 | -0.01 | 2026-03-26 | |
| 78 | C00018 | HANG SENG BANK LTD | 48,958,419 | -1,200,000 | 0.33 | -0.01 | 2026-03-26 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 11,499,532 | -2,317,000 | 0.08 | -0.02 | 2026-03-26 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,704,568 | -3,018,188 | 0.05 | -0.02 | 2026-03-26 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 787,399,439 | -5,958,000 | 5.29 | -0.04 | 2026-03-26 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,506,629,665 | -9,325,000 | 23.56 | -0.06 | 2026-03-26 | |
| 82 | Total changed named holdings | 11,725,241,587 | 19,000 | 78.79 | 0.00 | |||
| 237 | Unchanged named holdings | 106,641,533 | 0 | 0.72 | 0.00 | |||
| 319 | Total named holdings | 11,831,883,120 | 19,000 | 79.50 | 0.00 | |||
| 340 | Unnamed Investor Participants | 21,196,242 | -8,000 | 0.14 | -0.00 | |||
| 659 | Total securities in CCASS | 11,853,079,362 | 11,000 | 79.65 | 0.00 | |||
| Securities not in CCASS | 3,029,083,615 | -11,000 | 20.35 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 59,778,339 |
| Turnover | 447,543,516 |
| Average price | 7.487 |
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