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 2021-05-05 to 2021-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,402,968,821 | 3,535,406 | 16.15 | 0.02 | 2021-05-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 421,498,296 | 1,416,500 | 2.83 | 0.01 | 2021-05-06 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 63,398,561 | 484,000 | 0.43 | 0.00 | 2021-05-06 | |
| 4 | C00010 | 花旗銀行 | 543,097,656 | 416,000 | 3.65 | 0.00 | 2021-05-06 | |
| 5 | B01119 | 時富證券有限公司 | 2,312,633 | 388,000 | 0.02 | 0.00 | 2021-05-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,544,141,605 | 368,243 | 17.10 | 0.00 | 2021-05-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,758,155 | 250,000 | 0.08 | 0.00 | 2021-05-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 15,714,143 | 205,000 | 0.11 | 0.00 | 2021-05-06 | |
| 9 | B01118 | 東亞證券有限公司 | 13,640,373 | 200,000 | 0.09 | 0.00 | 2021-05-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 51,397,008 | 150,000 | 0.35 | 0.00 | 2021-05-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 164,942,553 | 144,000 | 1.11 | 0.00 | 2021-05-06 | |
| 12 | C00088 | 招商銀行股份有限公司 | 18,852,200 | 143,000 | 0.13 | 0.00 | 2021-05-06 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 4,115,000 | 140,000 | 0.03 | 0.00 | 2021-05-06 | |
| 14 | B01590 | 盈透證券香港有限公司 | 169,887,482 | 103,000 | 1.14 | 0.00 | 2021-05-06 | |
| 15 | B01686 | 第一上海證券有限公司 | 11,642,937 | 100,000 | 0.08 | 0.00 | 2021-05-06 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,058 | 72,000 | 0.01 | 0.00 | 2021-05-06 | |
| 17 | B01183 | 創興證券有限公司 | 12,877,164 | 50,000 | 0.09 | 0.00 | 2021-05-06 | |
| 18 | C00093 | BNP PARIBAS | 49,529,326 | 40,613 | 0.33 | 0.00 | 2021-05-06 | |
| 19 | B01284 | 恒生證券有限公司 | 13,348,134 | 38,186 | 0.09 | 0.00 | 2021-05-06 | |
| 20 | B01509 | 益群證券有限公司 | 220,401 | 38,000 | 0.00 | 0.00 | 2021-05-06 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 31,307,388 | 35,000 | 0.21 | 0.00 | 2021-05-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 33,113,817 | 34,000 | 0.22 | 0.00 | 2021-05-06 | |
| 23 | C00037 | 上海商業銀行有限公司 | 17,894,592 | 30,000 | 0.12 | 0.00 | 2021-05-06 | |
| 24 | B01699 | 元富證券(香港)有限公司 | 290,800 | 20,000 | 0.00 | 0.00 | 2021-05-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,114,000 | 16,000 | 0.02 | 0.00 | 2021-05-06 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 203,183,472 | 12,000 | 1.37 | 0.00 | 2021-05-06 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 9,096,424 | 7,500 | 0.06 | 0.00 | 2021-05-06 | |
| 28 | B01447 | 貝塔國際證券有限公司 | 38,413 | 5,000 | 0.00 | 0.00 | 2021-05-06 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 2,165,048 | 4,000 | 0.01 | 0.00 | 2021-05-06 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 19,355,926 | 2,000 | 0.13 | 0.00 | 2021-05-06 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2021-05-06 | |
| 32 | C00018 | 恒生銀行有限公司 | 68,105,918 | 1,000 | 0.46 | 0.00 | 2021-05-06 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 27,771,438 | 1,000 | 0.19 | 0.00 | 2021-05-06 | |
| 34 | B01240 | 秦志遠証券有限公司 | 335,443 | 814 | 0.00 | 0.00 | 2021-05-06 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 303,961,607 | 388 | 2.04 | 0.00 | 2021-05-06 | |
| 36 | B01769 | 一中證券有限公司 | 60,627 | -235 | 0.00 | -0.00 | 2021-05-06 | |
| 37 | B01252 | 協聯證劵有限公司 | 433,037 | -1,000 | 0.00 | -0.00 | 2021-05-06 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 3,993,087 | -1,000 | 0.03 | -0.00 | 2021-05-06 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 13,290,006 | -3,000 | 0.09 | -0.00 | 2021-05-06 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 2,356,858 | -5,000 | 0.02 | -0.00 | 2021-05-06 | |
| 41 | B01818 | 一通投資者有限公司 | 1,702,647 | -7,000 | 0.01 | -0.00 | 2021-05-06 | |
| 42 | B01289 | 南華證券投資有限公司 | 1,269,374 | -9,000 | 0.01 | -0.00 | 2021-05-06 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 439,403 | -17,000 | 0.00 | -0.00 | 2021-05-06 | |
| 44 | C00003 | 東亞銀行有限公司 | 32,802,126 | -41,700 | 0.22 | -0.00 | 2021-05-06 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,701,576 | -50,000 | 0.24 | -0.00 | 2021-05-06 | |
| 46 | B01885 | 哈富證券有限公司 | 3,168,000 | -52,000 | 0.02 | -0.00 | 2021-05-06 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,726,098 | -70,000 | 0.05 | -0.00 | 2021-05-06 | |
| 48 | C00016 | DBS BANK LTD | 25,664,372 | -88,000 | 0.17 | -0.00 | 2021-05-06 | |
| 49 | B01338 | 英皇證券有限公司 | 5,880,443 | -100,000 | 0.04 | -0.00 | 2021-05-06 | |
| 50 | B01143 | 海通國際證券有限公司 | 13,134,932 | -124,000 | 0.09 | -0.00 | 2021-05-06 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 38,290,885 | -128,000 | 0.26 | -0.00 | 2021-05-06 | |
| 52 | B01130 | 中銀國際證券有限公司 | 126,634,043 | -179,765 | 0.85 | -0.00 | 2021-05-06 | |
| 53 | B01323 | 德意志證券亞洲有限公司 | 1,004,001 | -547,433 | 0.01 | -0.00 | 2021-05-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,464,092 | -567,000 | 0.91 | -0.00 | 2021-05-06 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 934,049,125 | -3,104,000 | 6.28 | -0.02 | 2021-05-06 | |
| 56 | C00074 | DEUTSCHE BANK AG | 57,040,022 | -3,354,129 | 0.38 | -0.02 | 2021-05-06 | |
| 56 | Total changed named holdings | 8,675,374,546 | 2,388 | 58.29 | 0.00 | |||
| 358 | Unchanged named holdings | 3,438,205,981 | 0 | 23.10 | 0.00 | |||
| 414 | Total named holdings | 12,113,580,527 | 2,388 | 81.40 | 0.00 | |||
| 448 | Unnamed Investor Participants | 22,308,452 | 0 | 0.15 | 0.00 | |||
| 862 | Total securities in CCASS | 12,135,888,979 | 2,388 | 81.55 | 0.00 | |||
| Securities not in CCASS | 2,746,273,998 | -2,388 | 18.45 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 12,590,049 |
| Turnover | 50,713,140 |
| Average price | 4.028 |
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