China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 1,067,184,383 | 15,765,274 | 7.17 | 0.11 | 2026-07-03 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 88,004,366 | 1,135,000 | 0.59 | 0.01 | 2026-07-03 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 16,330,377 | 1,107,000 | 0.11 | 0.01 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,327,142 | 1,050,748 | 0.04 | 0.01 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,942,788 | 969,000 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | C00111 | SOCIETE GENERALE | 3,311,165 | 890,400 | 0.02 | 0.01 | 2026-07-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,142,775 | 599,000 | 0.03 | 0.00 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,454,511 | 394,800 | 1.60 | 0.00 | 2026-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,421,707 | 392,000 | 0.51 | 0.00 | 2026-07-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,050,832 | 377,400 | 0.13 | 0.00 | 2026-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,449,771 | 315,800 | 0.65 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,134,494 | 280,000 | 0.01 | 0.00 | 2026-07-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,874,492 | 206,000 | 0.07 | 0.00 | 2026-07-03 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,292,599 | 131,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,644,635 | 112,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,188,910 | 94,000 | 0.08 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 11,378,355 | 66,000 | 0.08 | 0.00 | 2026-07-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,416,214 | 51,000 | 0.06 | 0.00 | 2026-07-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,477,546 | 50,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 719,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,807,948 | 43,000 | 0.16 | 0.00 | 2026-07-03 | |
| 22 | C00016 | DBS BANK LTD | 13,598,306 | 36,000 | 0.09 | 0.00 | 2026-07-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,006,340 | 34,000 | 0.14 | 0.00 | 2026-07-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,030,090 | 30,000 | 0.09 | 0.00 | 2026-07-03 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,047,648 | 25,000 | 0.01 | 0.00 | 2026-07-03 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,000 | 24,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01130 | BOCI SECURITIES LTD | 53,318,060 | 23,000 | 0.36 | 0.00 | 2026-07-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,291,017 | 20,000 | 0.05 | 0.00 | 2026-07-03 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 121,480 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 14,902,202 | 17,000 | 0.10 | 0.00 | 2026-07-03 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 17,459,697 | 17,000 | 0.12 | 0.00 | 2026-07-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,491,111 | 17,000 | 0.04 | 0.00 | 2026-07-03 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 59,846 | 14,000 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,357,864 | 13,000 | 0.14 | 0.00 | 2026-07-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,462,601 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,348,297 | 10,000 | 0.07 | 0.00 | 2026-07-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,686,285 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 272,976 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,355 | 5,200 | 0.01 | 0.00 | 2026-07-03 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,621,200 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 42 | B01567 | PRIME SECURITIES LTD | 91,307 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,609,544 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,201,499 | 3,000 | 0.01 | 0.00 | 2026-07-03 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,737,341 | 2,000 | 0.05 | 0.00 | 2026-07-03 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,782,904 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,005 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 955,113 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 50 | B02229 | PANDA SECURITIES COMPANY LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 454,831 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 459,774 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,051,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 435,902 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 39,581 | 916 | 0.00 | 0.00 | 2026-07-03 | |
| 56 | B01705 | HENIK SECURITIES LTD | 135,400 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 923,460 | -3,000 | 0.01 | -0.00 | 2026-07-03 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,842 | -16,000 | 0.03 | -0.00 | 2026-07-03 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 87,400 | -48,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,433,052 | -50,000 | 0.04 | -0.00 | 2026-07-03 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,548 | -137,916 | 0.00 | -0.00 | 2026-07-03 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -214,221 | 0.00 | -0.00 | 2026-07-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 203,634,946 | -778,505 | 1.37 | -0.01 | 2026-07-03 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,762,383 | -956,000 | 0.06 | -0.01 | 2026-07-03 | |
| 65 | C00093 | BNP PARIBAS | 32,740,049 | -1,674,758 | 0.22 | -0.01 | 2026-07-03 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,189,868 | -3,246,000 | 5.25 | -0.02 | 2026-07-03 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,610,738,240 | -3,974,000 | 24.26 | -0.03 | 2026-07-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,435,440 | -13,358,138 | 17.74 | -0.09 | 2026-07-03 | |
| 68 | Total changed named holdings | 9,202,832,014 | -4,000 | 61.84 | -0.00 | |||
| 250 | Unchanged named holdings | 2,630,085,767 | 0 | 17.67 | 0.00 | |||
| 318 | Total named holdings | 11,832,917,781 | -4,000 | 79.51 | 0.00 | |||
| 333 | Unnamed Investor Participants | 20,862,550 | 0 | 0.14 | 0.00 | |||
| 651 | Total securities in CCASS | 11,853,780,331 | -4,000 | 79.65 | -0.00 | |||
| Securities not in CCASS | 3,028,382,646 | 4,000 | 20.35 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 57,658,736 |
| Turnover | 381,767,811 |
| Average price | 6.621 |
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