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 2021-06-03 to 2021-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,202,098 | 5,221,996 | 0.08 | 0.04 | 2021-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,407,169,241 | 3,413,370 | 16.17 | 0.02 | 2021-06-04 | |
| 3 | C00010 | 花旗銀行 | 568,698,056 | 959,207 | 3.82 | 0.01 | 2021-06-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,258,058 | 538,000 | 0.02 | 0.00 | 2021-06-04 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 10,910,873 | 265,000 | 0.07 | 0.00 | 2021-06-04 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 48,108,563 | 237,998 | 0.32 | 0.00 | 2021-06-04 | |
| 7 | C00093 | BNP PARIBAS | 49,883,089 | 191,039 | 0.34 | 0.00 | 2021-06-04 | |
| 8 | B01824 | 極訊亞太有限公司 | 186,000 | 186,000 | 0.00 | 0.00 | 2021-06-04 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 37,811,685 | 170,000 | 0.25 | 0.00 | 2021-06-04 | |
| 10 | B01284 | 恒生證券有限公司 | 15,056,925 | 169,000 | 0.10 | 0.00 | 2021-06-04 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,480,030 | 117,025 | 0.02 | 0.00 | 2021-06-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 161,455,482 | 114,000 | 1.08 | 0.00 | 2021-06-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,270,040 | 71,000 | 0.88 | 0.00 | 2021-06-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 9,964,738 | 50,000 | 0.07 | 0.00 | 2021-06-04 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 299,000 | 45,000 | 0.00 | 0.00 | 2021-06-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 9,087,424 | 35,000 | 0.06 | 0.00 | 2021-06-04 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 7,916,399 | 26,000 | 0.05 | 0.00 | 2021-06-04 | |
| 18 | B01183 | 創興證券有限公司 | 12,454,513 | 18,000 | 0.08 | 0.00 | 2021-06-04 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 426,005 | 15,000 | 0.00 | 0.00 | 2021-06-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 410,350,226 | 13,000 | 2.76 | 0.00 | 2021-06-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 8,889,519 | 10,000 | 0.06 | 0.00 | 2021-06-04 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 62,585,237 | 10,000 | 0.42 | 0.00 | 2021-06-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 12,892,125 | 10,000 | 0.09 | 0.00 | 2021-06-04 | |
| 24 | B01584 | 致富證券有限公司 | 4,356,584 | 7,800 | 0.03 | 0.00 | 2021-06-04 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 31,504,396 | 7,000 | 0.21 | 0.00 | 2021-06-04 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 10,817,609 | 4,000 | 0.07 | 0.00 | 2021-06-04 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 25,561,438 | 2,000 | 0.17 | 0.00 | 2021-06-04 | |
| 28 | B01695 | 大新證券有限公司 | 25,631,673 | 198 | 0.17 | 0.00 | 2021-06-04 | |
| 29 | B01769 | 一中證券有限公司 | 60,371 | -119 | 0.00 | -0.00 | 2021-06-04 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,230,187 | -1,000 | 0.01 | -0.00 | 2021-06-04 | |
| 31 | B01143 | 海通國際證券有限公司 | 12,651,308 | -1,000 | 0.09 | -0.00 | 2021-06-04 | |
| 32 | B01501 | 金旭證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2021-06-04 | |
| 33 | B01118 | 東亞證券有限公司 | 13,444,373 | -6,000 | 0.09 | -0.00 | 2021-06-04 | |
| 34 | B01818 | 一通投資者有限公司 | 1,334,861 | -15,000 | 0.01 | -0.00 | 2021-06-04 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 203,826,472 | -18,000 | 1.37 | -0.00 | 2021-06-04 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 49,778,008 | -23,000 | 0.33 | -0.00 | 2021-06-04 | |
| 37 | B01904 | 華盛資本証券有限公司 | 785,065 | -23,000 | 0.01 | -0.00 | 2021-06-04 | |
| 38 | B01445 | 勝利證券有限公司 | 1,308,179 | -50,000 | 0.01 | -0.00 | 2021-06-04 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 13,131,865 | -50,000 | 0.09 | -0.00 | 2021-06-04 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 168,278,817 | -58,000 | 1.13 | -0.00 | 2021-06-04 | |
| 41 | B01901 | 招銀國際證券有限公司 | 15,354,269 | -101,200 | 0.10 | -0.00 | 2021-06-04 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 19,697,926 | -161,000 | 0.13 | -0.00 | 2021-06-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,537,124,842 | -249,000 | 17.05 | -0.00 | 2021-06-04 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 32,114,388 | -703,000 | 0.22 | -0.00 | 2021-06-04 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 1,982,773,468 | -767,000 | 13.32 | -0.01 | 2021-06-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 925,887,698 | -1,189,876 | 6.22 | -0.01 | 2021-06-04 | |
| 47 | A00004 | 中國證券登記結算(香港)有限公司 | 854,717,343 | -2,489,000 | 5.74 | -0.02 | 2021-06-04 | |
| 48 | C00074 | DEUTSCHE BANK AG | 67,586,774 | -6,000,240 | 0.45 | -0.04 | 2021-06-04 | |
| 48 | Total changed named holdings | 10,981,348,240 | -3,802 | 73.79 | -0.00 | |||
| 368 | Unchanged named holdings | 1,131,489,289 | 0 | 7.60 | 0.00 | |||
| 416 | Total named holdings | 12,112,837,529 | -3,802 | 81.39 | 0.00 | |||
| 451 | Unnamed Investor Participants | 22,603,852 | 4,000 | 0.15 | 0.00 | |||
| 867 | Total securities in CCASS | 12,135,441,381 | 198 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,746,721,596 | -198 | 18.46 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 28,614,151 |
| Turnover | 119,713,689 |
| Average price | 4.184 |
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