中信銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2021-01-11 to 2021-01-12
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 | C00039 | 渣打銀行(香港)有限公司 | 206,629,019 | 5,513,000 | 1.39 | 0.04 | 2021-01-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,452,400 | 1,395,000 | 0.06 | 0.01 | 2021-01-12 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 604,073,510 | 1,012,000 | 4.06 | 0.01 | 2021-01-12 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,852,949 | 944,000 | 0.10 | 0.01 | 2021-01-12 | |
| 5 | B01130 | 中銀國際證券有限公司 | 129,616,995 | 933,000 | 0.87 | 0.01 | 2021-01-12 | |
| 6 | C00010 | 花旗銀行 | 421,947,049 | 372,000 | 2.84 | 0.00 | 2021-01-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,611,257 | 358,727 | 0.81 | 0.00 | 2021-01-12 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 28,322,934 | 311,000 | 0.19 | 0.00 | 2021-01-12 | |
| 9 | C00037 | 上海商業銀行有限公司 | 18,235,464 | 195,000 | 0.12 | 0.00 | 2021-01-12 | |
| 10 | B02041 | 信銀(香港)資本有限公司 | 738,000 | 182,000 | 0.00 | 0.00 | 2021-01-12 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 31,981,498 | 177,399 | 0.21 | 0.00 | 2021-01-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,583,095,144 | 160,816 | 17.36 | 0.00 | 2021-01-12 | |
| 13 | C00003 | 東亞銀行有限公司 | 32,949,702 | 114,500 | 0.22 | 0.00 | 2021-01-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 15,047,911 | 97,000 | 0.10 | 0.00 | 2021-01-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 41,824,617 | 45,000 | 0.28 | 0.00 | 2021-01-12 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,254,528 | 39,000 | 0.01 | 0.00 | 2021-01-12 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 9,639,120 | 30,000 | 0.06 | 0.00 | 2021-01-12 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 906,000 | 17,000 | 0.01 | 0.00 | 2021-01-12 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 5,265,000 | 16,000 | 0.04 | 0.00 | 2021-01-12 | |
| 20 | B01849 | 順安證券資產管理有限公司 | 3,929,000 | 16,000 | 0.03 | 0.00 | 2021-01-12 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,479,351 | 10,000 | 0.03 | 0.00 | 2021-01-12 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 421,005 | 6,400 | 0.00 | 0.00 | 2021-01-12 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 2,200,157 | 3,000 | 0.01 | 0.00 | 2021-01-12 | |
| 24 | B02091 | 星河證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-12 | |
| 25 | B01915 | 元宇證券有限公司 | 57,800 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 183,706 | 2,000 | 0.00 | 0.00 | 2021-01-12 | |
| 27 | B01483 | 利銘證券有限公司 | 156,799 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 28 | B01374 | 寶利證券有限公司 | 9,200 | 1,000 | 0.00 | 0.00 | 2021-01-12 | |
| 29 | B01769 | 一中證券有限公司 | 58,614 | 338 | 0.00 | 0.00 | 2021-01-12 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 16,723,811 | -200 | 0.11 | -0.00 | 2021-01-12 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2021-01-12 | |
| 32 | B02159 | 盈立證券有限公司 | 75,000 | -3,000 | 0.00 | -0.00 | 2021-01-12 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 2,426,858 | -4,000 | 0.02 | -0.00 | 2021-01-12 | |
| 34 | B01875 | 國都證券(香港)有限公司 | 851,000 | -4,000 | 0.01 | -0.00 | 2021-01-12 | |
| 35 | B01340 | 利興股票有限公司 | 284,195 | -5,000 | 0.00 | -0.00 | 2021-01-12 | |
| 36 | B01885 | 哈富證券有限公司 | 8,193,000 | -6,000 | 0.06 | -0.00 | 2021-01-12 | |
| 37 | B01901 | 招銀國際證券有限公司 | 59,950,468 | -6,000 | 0.40 | -0.00 | 2021-01-12 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 304,348,619 | -10,000 | 2.05 | -0.00 | 2021-01-12 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 30,437,588 | -10,000 | 0.20 | -0.00 | 2021-01-12 | |
| 40 | C00018 | 恒生銀行有限公司 | 68,091,895 | -10,000 | 0.46 | -0.00 | 2021-01-12 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,981,000 | -10,000 | 0.01 | -0.00 | 2021-01-12 | |
| 42 | B01423 | 信誠證券有限公司 | 2,207,447 | -14,000 | 0.01 | -0.00 | 2021-01-12 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 21,987,743 | -14,000 | 0.15 | -0.00 | 2021-01-12 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 136,726,076 | -20,000 | 0.92 | -0.00 | 2021-01-12 | |
| 45 | B01673 | 富昌證券有限公司 | 2,026,537 | -20,754 | 0.01 | -0.00 | 2021-01-12 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 14,475,355 | -26,000 | 0.10 | -0.00 | 2021-01-12 | |
| 47 | C00042 | 招商永隆銀行有限公司 | 60,021,196 | -28,000 | 0.40 | -0.00 | 2021-01-12 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 2,298,502,910 | -33,000 | 15.44 | -0.00 | 2021-01-12 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 13,673,812 | -46,400 | 0.09 | -0.00 | 2021-01-12 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 7,530,841 | -49,000 | 0.05 | -0.00 | 2021-01-12 | |
| 51 | B01584 | 致富證券有限公司 | 5,221,872 | -49,000 | 0.04 | -0.00 | 2021-01-12 | |
| 52 | B01413 | 京華山一證券(香港)有限公司 | 2,757,987 | -100,000 | 0.02 | -0.00 | 2021-01-12 | |
| 53 | B01284 | 恒生證券有限公司 | 19,729,508 | -100,000 | 0.13 | -0.00 | 2021-01-12 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,741,058 | -103,000 | 0.02 | -0.00 | 2021-01-12 | |
| 55 | C00093 | BNP PARIBAS | 45,802,817 | -114,330 | 0.31 | -0.00 | 2021-01-12 | |
| 56 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,878,000 | -115,000 | 0.03 | -0.00 | 2021-01-12 | |
| 57 | C00088 | 招商銀行股份有限公司 | 20,426,200 | -118,000 | 0.14 | -0.00 | 2021-01-12 | |
| 58 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 32,848,959 | -205,000 | 0.22 | -0.00 | 2021-01-12 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 60,945,539 | -220,000 | 0.41 | -0.00 | 2021-01-12 | |
| 60 | B01143 | 海通國際證券有限公司 | 19,253,733 | -228,000 | 0.13 | -0.00 | 2021-01-12 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 186,344,472 | -492,000 | 1.25 | -0.00 | 2021-01-12 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 39,824,931 | -498,000 | 0.27 | -0.00 | 2021-01-12 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 431,923,459 | -517,000 | 2.90 | -0.00 | 2021-01-12 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,797,655 | -575,727 | 6.27 | -0.00 | 2021-01-12 | |
| 65 | C00016 | DBS BANK LTD | 149,802,564 | -1,306,000 | 1.01 | -0.01 | 2021-01-12 | |
| 66 | B01590 | 盈透證券香港有限公司 | 185,334,678 | -1,472,000 | 1.25 | -0.01 | 2021-01-12 | |
| 67 | C00074 | DEUTSCHE BANK AG | 47,500,750 | -2,492,569 | 0.32 | -0.02 | 2021-01-12 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,198,032,088 | -2,849,954 | 14.77 | -0.02 | 2021-01-12 | |
| 68 | Total changed named holdings | 11,722,659,350 | 81,246 | 78.77 | 0.00 | |||
| 352 | Unchanged named holdings | 394,831,189 | 0 | 2.65 | 0.00 | |||
| 420 | Total named holdings | 12,117,490,539 | 81,246 | 81.42 | 0.00 | |||
| 457 | Unnamed Investor Participants | 22,432,851 | -70,000 | 0.15 | -0.00 | |||
| 877 | Total securities in CCASS | 12,139,923,390 | 11,246 | 81.57 | 0.00 | |||
| Securities not in CCASS | 2,742,239,587 | -11,246 | 18.43 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-08 |
| Volume | 34,656,762 |
| Turnover | 115,726,709 |
| Average price | 3.339 |
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