China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 947,157,801 | 6,980,605 | 6.36 | 0.05 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,638,468,665 | 4,546,000 | 24.45 | 0.03 | 2026-02-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 241,564,734 | 587,365 | 1.62 | 0.00 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,379,746 | 236,676 | 0.05 | 0.00 | 2026-02-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,655,264 | 153,772 | 0.04 | 0.00 | 2026-02-03 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 18,310,725 | 149,000 | 0.12 | 0.00 | 2026-02-03 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,267,800 | 136,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,386 | 60,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | C00016 | DBS BANK LTD | 13,632,706 | 50,000 | 0.09 | 0.00 | 2026-02-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,340,000 | 20,000 | 0.01 | 0.00 | 2026-02-03 | |
| 11 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 969,000 | 9,000 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 254,902 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,693,710 | 2,000 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | B01350 | S. W. WOO & CO LTD | 276,200 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,064,931 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 79,610 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41,751 | 493 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,772,620 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,709,956 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 16,162,218 | -1,000 | 0.11 | -0.00 | 2026-02-03 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B02159 | USMART SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,780 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,111,460 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 13,862,932 | -3,000 | 0.09 | -0.00 | 2026-02-03 | |
| 28 | B01610 | KGI ASIA LTD | 10,093,239 | -3,000 | 0.07 | -0.00 | 2026-02-03 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,500 | 0.00 | -0.00 | 2026-02-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,414 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,209,711 | -5,000 | 0.14 | -0.00 | 2026-02-03 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,648 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,566,904 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,907 | -10,000 | 0.07 | -0.00 | 2026-02-03 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 1,562,935 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,395,672 | -14,000 | 0.15 | -0.00 | 2026-02-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,039,219 | -19,000 | 0.01 | -0.00 | 2026-02-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,964,552 | -20,000 | 0.05 | -0.00 | 2026-02-03 | |
| 39 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,009,839 | -21,000 | 0.03 | -0.00 | 2026-02-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,362,392 | -23,402 | 0.16 | -0.00 | 2026-02-03 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 735,090 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,934,619 | -31,300 | 1.70 | -0.00 | 2026-02-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 57,808,031 | -35,000 | 0.39 | -0.00 | 2026-02-03 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 477,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,801,542 | -70,000 | 0.10 | -0.00 | 2026-02-03 | |
| 47 | C00111 | SOCIETE GENERALE | 1,988,265 | -206,000 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | C00093 | BNP PARIBAS | 39,299,799 | -238,358 | 0.26 | -0.00 | 2026-02-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,597,907 | -249,000 | 0.50 | -0.00 | 2026-02-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,823,979 | -349,900 | 0.13 | -0.00 | 2026-02-03 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,119 | -552,000 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,415,083 | -653,000 | 0.90 | -0.00 | 2026-02-03 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,822,439 | -1,564,000 | 5.43 | -0.01 | 2026-02-03 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,540,925 | -2,089,147 | 0.04 | -0.01 | 2026-02-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,630,796,531 | -6,644,804 | 17.68 | -0.04 | 2026-02-03 | |
| 55 | Total changed named holdings | 9,080,600,859 | 500 | 61.02 | 0.00 | |||
| 265 | Unchanged named holdings | 2,750,865,479 | 0 | 18.48 | 0.00 | |||
| 320 | Total named holdings | 11,831,466,338 | 500 | 79.50 | 0.00 | |||
| 348 | Unnamed Investor Participants | 21,188,242 | -1,000 | 0.14 | -0.00 | |||
| 668 | Total securities in CCASS | 11,852,654,580 | -500 | 79.64 | -0.00 | |||
| Securities not in CCASS | 3,029,508,397 | 500 | 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 | 2026-01-30 |
| Volume | 26,377,045 |
| Turnover | 192,909,431 |
| Average price | 7.314 |
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