China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,616,946 | 19,912,378 | 0.19 | 0.13 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,553,415,670 | 7,878,506 | 17.16 | 0.05 | 2026-03-27 | |
| 3 | C00111 | SOCIETE GENERALE | 5,587,064 | 3,478,217 | 0.04 | 0.02 | 2026-03-27 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,797,000 | 1,797,000 | 0.01 | 0.01 | 2026-03-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,362,294 | 600,224 | 0.86 | 0.00 | 2026-03-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 244,002,225 | 321,664 | 1.64 | 0.00 | 2026-03-27 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 69,213,166 | 294,000 | 0.47 | 0.00 | 2026-03-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,088,187 | 200,391 | 0.01 | 0.00 | 2026-03-27 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,715,125 | 121,800 | 0.12 | 0.00 | 2026-03-27 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,000 | 50,000 | 0.00 | 0.00 | 2026-03-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,684 | 8,000 | 0.02 | 0.00 | 2026-03-27 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,328,000 | 4,000 | 0.01 | 0.00 | 2026-03-27 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,491 | 809 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 680,670 | -216 | 0.00 | -0.00 | 2026-03-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 38,885 | -366 | 0.00 | -0.00 | 2026-03-27 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 151,802 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,997,000 | -1,000 | 0.02 | -0.00 | 2026-03-27 | |
| 18 | B02159 | USMART SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,004 | -1,000 | 0.00 | -0.00 | 2026-03-27 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,006,000 | -2,000 | 0.01 | -0.00 | 2026-03-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,205 | -2,200 | 0.00 | -0.00 | 2026-03-27 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 991,600 | -3,000 | 0.01 | -0.00 | 2026-03-27 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,390,830 | -3,000 | 0.01 | -0.00 | 2026-03-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,502,357 | -5,000 | 0.02 | -0.00 | 2026-03-27 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,355 | -5,000 | 0.01 | -0.00 | 2026-03-27 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 414,902 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 160,100 | -5,000 | 0.00 | -0.00 | 2026-03-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,470,138 | -7,000 | 0.02 | -0.00 | 2026-03-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,308,200 | -8,000 | 0.03 | -0.00 | 2026-03-27 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 958,000 | -8,000 | 0.01 | -0.00 | 2026-03-27 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 6,570,038 | -10,000 | 0.04 | -0.00 | 2026-03-27 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 320,435 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,031,540 | -10,000 | 0.01 | -0.00 | 2026-03-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 617,576 | -10,000 | 0.00 | -0.00 | 2026-03-27 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,639,552 | -11,000 | 0.05 | -0.00 | 2026-03-27 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 458,174 | -12,000 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,551,200 | -15,000 | 0.01 | -0.00 | 2026-03-27 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,035,200 | -16,000 | 0.03 | -0.00 | 2026-03-27 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 463,031 | -17,200 | 0.00 | -0.00 | 2026-03-27 | |
| 42 | C00016 | DBS BANK LTD | 13,462,106 | -20,000 | 0.09 | -0.00 | 2026-03-27 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,731,904 | -22,000 | 0.01 | -0.00 | 2026-03-27 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,685 | -24,000 | 0.03 | -0.00 | 2026-03-27 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 415,000 | -25,000 | 0.00 | -0.00 | 2026-03-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,791,523 | -30,400 | 0.03 | -0.00 | 2026-03-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,108,872 | -33,000 | 1.05 | -0.00 | 2026-03-27 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,093,683 | -33,000 | 0.08 | -0.00 | 2026-03-27 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 85,846 | -35,000 | 0.00 | -0.00 | 2026-03-27 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,203 | -40,000 | 0.00 | -0.00 | 2026-03-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,296,178,301 | -46,000 | 15.43 | -0.00 | 2026-03-27 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 923,460 | -47,000 | 0.01 | -0.00 | 2026-03-27 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 73,699 | -50,000 | 0.00 | -0.00 | 2026-03-27 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 830,640 | -50,000 | 0.01 | -0.00 | 2026-03-27 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 179,000 | -53,000 | 0.00 | -0.00 | 2026-03-27 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,380 | -65,400 | 0.00 | -0.00 | 2026-03-27 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,648 | -66,000 | 0.01 | -0.00 | 2026-03-27 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 7,418,219 | -67,000 | 0.05 | -0.00 | 2026-03-27 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,610,309 | -70,000 | 0.08 | -0.00 | 2026-03-27 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,442,068 | -79,204 | 0.14 | -0.00 | 2026-03-27 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 574,000 | -100,000 | 0.00 | -0.00 | 2026-03-27 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,355,091 | -114,587 | 0.07 | -0.00 | 2026-03-27 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,666,867 | -115,000 | 0.02 | -0.00 | 2026-03-27 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 5,264,661 | -119,400 | 0.04 | -0.00 | 2026-03-27 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,767,877 | -120,000 | 0.09 | -0.00 | 2026-03-27 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 15,684,203 | -124,000 | 0.11 | -0.00 | 2026-03-27 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 1,241,935 | -131,000 | 0.01 | -0.00 | 2026-03-27 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,219,123 | -135,200 | 0.05 | -0.00 | 2026-03-27 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,379,493 | -136,000 | 0.02 | -0.00 | 2026-03-27 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,354,532 | -145,000 | 0.08 | -0.00 | 2026-03-27 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,164,107 | -156,800 | 0.49 | -0.00 | 2026-03-27 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,270,259 | -164,200 | 0.06 | -0.00 | 2026-03-27 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,398,998 | -201,300 | 0.16 | -0.00 | 2026-03-27 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 254,981 | -210,000 | 0.00 | -0.00 | 2026-03-27 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,725,197 | -243,000 | 0.15 | -0.00 | 2026-03-27 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,756 | -384,000 | 0.01 | -0.00 | 2026-03-27 | |
| 77 | B01610 | KGI ASIA LTD | 10,117,193 | -474,000 | 0.07 | -0.00 | 2026-03-27 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,096,082 | -502,497 | 0.11 | -0.00 | 2026-03-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,340,053 | -536,000 | 0.09 | -0.00 | 2026-03-27 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,149,424 | -733,000 | 0.05 | -0.00 | 2026-03-27 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,788,665 | -841,000 | 23.56 | -0.01 | 2026-03-27 | |
| 82 | B01130 | BOCI SECURITIES LTD | 55,411,231 | -982,200 | 0.37 | -0.01 | 2026-03-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,201,981 | -1,037,000 | 0.08 | -0.01 | 2026-03-27 | |
| 84 | C00018 | HANG SENG BANK LTD | 47,759,419 | -1,199,000 | 0.32 | -0.01 | 2026-03-27 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 786,081,439 | -1,318,000 | 5.28 | -0.01 | 2026-03-27 | |
| 86 | C00093 | BNP PARIBAS | 49,196,244 | -1,690,000 | 0.33 | -0.01 | 2026-03-27 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,693,492 | -1,856,660 | 0.09 | -0.01 | 2026-03-27 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,419,751 | -3,372,603 | 1.60 | -0.02 | 2026-03-27 | |
| 89 | C00010 | CITIBANK N.A. | 1,155,056,904 | -16,489,556 | 7.76 | -0.11 | 2026-03-27 | |
| 89 | Total changed named holdings | 11,736,386,150 | 4,000 | 78.86 | 0.00 | |||
| 231 | Unchanged named holdings | 95,500,970 | 0 | 0.64 | 0.00 | |||
| 320 | Total named holdings | 11,831,887,120 | 4,000 | 79.50 | 0.00 | |||
| 340 | Unnamed Investor Participants | 21,196,242 | 0 | 0.14 | 0.00 | |||
| 660 | Total securities in CCASS | 11,853,083,362 | 4,000 | 79.65 | 0.00 | |||
| Securities not in CCASS | 3,029,079,615 | -4,000 | 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 | 2026-03-25 |
| Volume | 62,503,330 |
| Turnover | 488,264,226 |
| Average price | 7.812 |
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