中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00074 | DEUTSCHE BANK AG | 206,650,636 | 3,813,597 | 0.71 | 0.01 | 2020-10-06 | |
| 2 | C00010 | 花旗銀行 | 304,375,474 | 2,376,928 | 1.05 | 0.01 | 2020-10-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,388,667 | 1,330,360 | 2.60 | 0.00 | 2020-10-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 210,588,667 | 755,000 | 0.72 | 0.00 | 2020-10-06 | |
| 5 | B01514 | 高信證券有限公司 | 1,217,150 | 500,000 | 0.00 | 0.00 | 2020-10-06 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,753,869 | 325,000 | 0.01 | 0.00 | 2020-10-06 | |
| 7 | B01184 | 華富建業證券有限公司 | 924,000 | 239,000 | 0.00 | 0.00 | 2020-10-06 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 617,852 | 215,544 | 0.00 | 0.00 | 2020-10-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 115,432,387 | 77,000 | 0.40 | 0.00 | 2020-10-06 | |
| 10 | B01284 | 恒生證券有限公司 | 21,344,069 | 57,000 | 0.07 | 0.00 | 2020-10-06 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 15,187,614 | 53,000 | 0.05 | 0.00 | 2020-10-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,819,501 | 51,000 | 0.02 | 0.00 | 2020-10-06 | |
| 13 | C00093 | BNP PARIBAS | 41,241,705 | 46,065 | 0.14 | 0.00 | 2020-10-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 8,003,214 | 45,000 | 0.03 | 0.00 | 2020-10-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 28,937,629 | 34,000 | 0.10 | 0.00 | 2020-10-06 | |
| 16 | C00048 | 集友銀行有限公司 | 9,600,841 | 30,000 | 0.03 | 0.00 | 2020-10-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,430,564,981 | 27,000 | 4.92 | 0.00 | 2020-10-06 | |
| 18 | B01832 | 瑞穗證券亞洲有限公司 | 138,000 | 27,000 | 0.00 | 0.00 | 2020-10-06 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,967,205 | 20,000 | 0.02 | 0.00 | 2020-10-06 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 7,531,527 | 20,000 | 0.03 | 0.00 | 2020-10-06 | |
| 21 | B02141 | 新永安國際證券有限公司 | 90,000 | 20,000 | 0.00 | 0.00 | 2020-10-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,786,170 | 19,000 | 0.01 | 0.00 | 2020-10-06 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,707,440 | 16,000 | 0.01 | 0.00 | 2020-10-06 | |
| 24 | C00037 | 上海商業銀行有限公司 | 10,282,428 | 15,000 | 0.04 | 0.00 | 2020-10-06 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 10,827,329 | 13,000 | 0.04 | 0.00 | 2020-10-06 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 7,224,440 | 12,000 | 0.02 | 0.00 | 2020-10-06 | |
| 27 | B01183 | 創興證券有限公司 | 5,400,666 | 12,000 | 0.02 | 0.00 | 2020-10-06 | |
| 28 | C00003 | 東亞銀行有限公司 | 13,132,294 | 10,000 | 0.05 | 0.00 | 2020-10-06 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 449,287,803 | 8,000 | 1.54 | 0.00 | 2020-10-06 | |
| 30 | C00088 | 招商銀行股份有限公司 | 502,000 | 6,000 | 0.00 | 0.00 | 2020-10-06 | |
| 31 | B01673 | 富昌證券有限公司 | 810,025 | 5,000 | 0.00 | 0.00 | 2020-10-06 | |
| 32 | B01118 | 東亞證券有限公司 | 10,733,967 | 4,000 | 0.04 | 0.00 | 2020-10-06 | |
| 33 | B01905 | 國證國際證券(香港)有限公司 | 1,179,000 | 3,000 | 0.00 | 0.00 | 2020-10-06 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 562,000 | 3,000 | 0.00 | 0.00 | 2020-10-06 | |
| 35 | B01818 | 一通投資者有限公司 | 983,445 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 36 | B01137 | 周生生證劵有限公司 | 1,304,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 8,794,835 | 2,000 | 0.03 | 0.00 | 2020-10-06 | |
| 38 | B02093 | 晉億證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2020-10-06 | |
| 39 | B01769 | 一中證券有限公司 | 105,732 | -200 | 0.00 | -0.00 | 2020-10-06 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 2,205,342 | -1,000 | 0.01 | -0.00 | 2020-10-06 | |
| 41 | B01445 | 勝利證券有限公司 | 109,164 | -2,000 | 0.00 | -0.00 | 2020-10-06 | |
| 42 | B01511 | 達利證券有限公司 | 3,281,000 | -2,000 | 0.01 | -0.00 | 2020-10-06 | |
| 43 | B01455 | 中潤證券有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2020-10-06 | |
| 44 | B01540 | 美建證券有限公司 | 175,000 | -5,000 | 0.00 | -0.00 | 2020-10-06 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 16,962,206 | -6,000 | 0.06 | -0.00 | 2020-10-06 | |
| 46 | B02101 | 盛世摩根證券有限公司 | 14,000 | -7,000 | 0.00 | -0.00 | 2020-10-06 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 3,248,215 | -7,200 | 0.01 | -0.00 | 2020-10-06 | |
| 48 | B01123 | 興旺證劵有限公司 | 662,000 | -8,000 | 0.00 | -0.00 | 2020-10-06 | |
| 49 | B01320 | 聯發証劵有限公司 | 312,638 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 700,000 | -10,000 | 0.00 | -0.00 | 2020-10-06 | |
| 51 | B01584 | 致富證券有限公司 | 3,431,562 | -13,000 | 0.01 | -0.00 | 2020-10-06 | |
| 52 | B01904 | 華盛資本証券有限公司 | 470,000 | -18,000 | 0.00 | -0.00 | 2020-10-06 | |
| 53 | B01695 | 大新證券有限公司 | 5,443,037 | -19,000 | 0.02 | -0.00 | 2020-10-06 | |
| 54 | B01556 | 六福證券(香港)有限公司 | 1,093,000 | -20,000 | 0.00 | -0.00 | 2020-10-06 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 11,122,166 | -20,000 | 0.04 | -0.00 | 2020-10-06 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 5,438,551 | -20,000 | 0.02 | -0.00 | 2020-10-06 | |
| 57 | B01843 | 電訊數碼證券有限公司 | 739,000 | -20,000 | 0.00 | -0.00 | 2020-10-06 | |
| 58 | B01143 | 海通國際證券有限公司 | 3,818,000 | -23,000 | 0.01 | -0.00 | 2020-10-06 | |
| 59 | B01481 | 恒盛證券有限公司 | 71,000 | -30,000 | 0.00 | -0.00 | 2020-10-06 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 3,006,413,013 | -46,000 | 10.33 | -0.00 | 2020-10-06 | |
| 61 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,032,000 | -50,000 | 0.00 | -0.00 | 2020-10-06 | |
| 62 | B01209 | 茂宸證券有限公司 | 2,575,076 | -55,000 | 0.01 | -0.00 | 2020-10-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,782,369 | -681,000 | 0.21 | -0.00 | 2020-10-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,953,203 | -2,265,385 | 0.02 | -0.01 | 2020-10-06 | |
| 65 | C00102 | 麥格理銀行有限公司 | 88,000 | -3,183,000 | 0.00 | -0.01 | 2020-10-06 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,207,585 | -3,697,709 | 4.56 | -0.01 | 2020-10-06 | |
| 66 | Total changed named holdings | 8,162,431,689 | -26,000 | 28.06 | -0.00 | |||
| 313 | Unchanged named holdings | 1,635,423,188 | 0 | 5.62 | 0.00 | |||
| 379 | Total named holdings | 9,797,854,877 | -26,000 | 33.68 | 0.00 | |||
| 410 | Unnamed Investor Participants | 19,680,682 | 16,000 | 0.07 | 0.00 | |||
| 789 | Total securities in CCASS | 9,817,535,559 | -10,000 | 33.75 | -0.00 | |||
| Securities not in CCASS | 19,272,727,071 | 10,000 | 66.25 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-30 |
| Volume | 20,646,800 |
| Turnover | 117,651,687 |
| Average price | 5.698 |
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