China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | C00093 | BNP PARIBAS | 158,301,032 | 63,869,144 | 1.06 | 0.43 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,970,598 | 780,000 | 0.40 | 0.01 | 2026-05-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,995,937 | 531,000 | 0.19 | 0.00 | 2026-05-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,421,575 | 486,000 | 0.10 | 0.00 | 2026-05-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,455,547 | 431,000 | 0.68 | 0.00 | 2026-05-18 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 75,700,366 | 376,000 | 0.51 | 0.00 | 2026-05-18 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,066,090 | 278,000 | 0.09 | 0.00 | 2026-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 9,836,448 | 200,000 | 0.07 | 0.00 | 2026-05-18 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,623,707 | 175,000 | 0.49 | 0.00 | 2026-05-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,167,308 | 162,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,005 | 123,000 | 0.00 | 0.00 | 2026-05-18 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,097,000 | 123,000 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 17,112,651 | 115,000 | 0.11 | 0.00 | 2026-05-18 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,070,303 | 110,000 | 0.07 | 0.00 | 2026-05-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,359,643 | 105,000 | 0.04 | 0.00 | 2026-05-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 54,552,232 | 76,000 | 0.37 | 0.00 | 2026-05-18 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 788,004 | 68,000 | 0.01 | 0.00 | 2026-05-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,908,517 | 61,200 | 0.05 | 0.00 | 2026-05-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,589,398 | 60,000 | 0.15 | 0.00 | 2026-05-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,347,082 | 59,000 | 0.14 | 0.00 | 2026-05-18 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 13,556,877 | 45,000 | 0.09 | 0.00 | 2026-05-18 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 78,203 | 44,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,287,068 | 42,000 | 0.14 | 0.00 | 2026-05-18 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,510,552 | 40,000 | 0.05 | 0.00 | 2026-05-18 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,211,546 | 36,000 | 0.01 | 0.00 | 2026-05-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,564,867 | 30,000 | 0.02 | 0.00 | 2026-05-18 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 619,000 | 20,000 | 0.00 | 0.00 | 2026-05-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,624,200 | 20,000 | 0.02 | 0.00 | 2026-05-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,021,052 | 19,000 | 0.04 | 0.00 | 2026-05-18 | |
| 30 | B01184 | QUAM SECURITIES LTD | 150,300 | 17,000 | 0.00 | 0.00 | 2026-05-18 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2026-05-18 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 908,460 | 11,000 | 0.01 | 0.00 | 2026-05-18 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,648 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 458,335 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,992,928 | 10,000 | 0.05 | 0.00 | 2026-05-18 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 655,576 | 7,000 | 0.00 | 0.00 | 2026-05-18 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,711,904 | 6,000 | 0.01 | 0.00 | 2026-05-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,727,842 | 5,000 | 0.03 | 0.00 | 2026-05-18 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,446,829 | 4,000 | 0.05 | 0.00 | 2026-05-18 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,719,418 | 3,000 | 0.05 | 0.00 | 2026-05-18 | |
| 42 | B02159 | USMART SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2026-05-18 | |
| 43 | C00018 | HANG SENG BANK LTD | 44,464,919 | 2,200 | 0.30 | 0.00 | 2026-05-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 39,512 | 302 | 0.00 | 0.00 | 2026-05-18 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 675,891 | 182 | 0.00 | 0.00 | 2026-05-18 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 149,802 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 14,688,785 | -7,000 | 0.10 | -0.00 | 2026-05-18 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,385,191 | -8,000 | 0.05 | -0.00 | 2026-05-18 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,561,285 | -29,000 | 0.03 | -0.00 | 2026-05-18 | |
| 50 | C00111 | SOCIETE GENERALE | 5,311,096 | -29,000 | 0.04 | -0.00 | 2026-05-18 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,777,802 | -60,000 | 0.07 | -0.00 | 2026-05-18 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,404 | -69,000 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,768,738 | -88,000 | 0.03 | -0.00 | 2026-05-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,098,952 | -358,000 | 0.37 | -0.00 | 2026-05-18 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,573,498,240 | -672,000 | 24.01 | -0.00 | 2026-05-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,527,154 | -777,182 | 1.52 | -0.01 | 2026-05-18 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 259,304,795 | -1,158,063 | 1.74 | -0.01 | 2026-05-18 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 778,597,868 | -1,624,000 | 5.23 | -0.01 | 2026-05-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,127,475 | -2,420,639 | 17.27 | -0.02 | 2026-05-18 | |
| 60 | C00010 | CITIBANK N.A. | 910,867,968 | -61,262,344 | 6.12 | -0.41 | 2026-05-18 | |
| 60 | Total changed named holdings | 9,231,053,925 | 30,800 | 62.03 | 0.00 | |||
| 257 | Unchanged named holdings | 2,601,798,670 | 0 | 17.48 | 0.00 | |||
| 317 | Total named holdings | 11,832,852,595 | 30,800 | 79.51 | 0.00 | |||
| 333 | Unnamed Investor Participants | 20,902,550 | -1,200 | 0.14 | -0.00 | |||
| 650 | Total securities in CCASS | 11,853,755,145 | 29,600 | 79.65 | 0.00 | |||
| Securities not in CCASS | 3,028,407,832 | -29,600 | 20.35 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 27,286,296 |
| Turnover | 227,301,756 |
| Average price | 8.330 |
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