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 2021-07-14 to 2021-07-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,959,703,468 | 2,012,000 | 13.17 | 0.01 | 2021-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,454,570,135 | 1,251,985 | 16.49 | 0.01 | 2021-07-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 912,031,343 | 932,000 | 6.13 | 0.01 | 2021-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,029,178 | 872,000 | 0.05 | 0.01 | 2021-07-15 | |
| 5 | B01842 | 交銀國際證券有限公司 | 6,273,766 | 300,000 | 0.04 | 0.00 | 2021-07-15 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,107,690 | 277,215 | 0.03 | 0.00 | 2021-07-15 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 304,449,395 | 200,000 | 2.05 | 0.00 | 2021-07-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 13,452,125 | 114,000 | 0.09 | 0.00 | 2021-07-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 922,127,892 | 102,000 | 6.20 | 0.00 | 2021-07-15 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 555,005 | 75,000 | 0.00 | 0.00 | 2021-07-15 | |
| 11 | B02032 | 方德證券有限公司 | 234,000 | 64,000 | 0.00 | 0.00 | 2021-07-15 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 15,762,143 | 50,000 | 0.11 | 0.00 | 2021-07-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,741,029 | 28,000 | 0.09 | 0.00 | 2021-07-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,744,249 | 12,000 | 0.41 | 0.00 | 2021-07-15 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 329,000 | 10,000 | 0.00 | 0.00 | 2021-07-15 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 32,840,744 | 10,000 | 0.22 | 0.00 | 2021-07-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 411,461,361 | 6,975 | 2.76 | 0.00 | 2021-07-15 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 33,546,396 | 6,000 | 0.23 | 0.00 | 2021-07-15 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,716,000 | 5,000 | 0.01 | 0.00 | 2021-07-15 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 64,122,832 | 3,615 | 0.43 | 0.00 | 2021-07-15 | |
| 21 | B01885 | 哈富證券有限公司 | 3,438,000 | 3,000 | 0.02 | 0.00 | 2021-07-15 | |
| 22 | C00018 | 恒生銀行有限公司 | 68,140,532 | 2,014 | 0.46 | 0.00 | 2021-07-15 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 791,000 | 2,000 | 0.01 | 0.00 | 2021-07-15 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 8,481,424 | 1,000 | 0.06 | 0.00 | 2021-07-15 | |
| 25 | B01769 | 一中證券有限公司 | 60,835 | 630 | 0.00 | 0.00 | 2021-07-15 | |
| 26 | B01818 | 一通投資者有限公司 | 1,413,861 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 27 | B01695 | 大新證券有限公司 | 34,079,673 | -3,000 | 0.23 | -0.00 | 2021-07-15 | |
| 28 | B01169 | 大眾金融証券有限公司 | 1,731,261 | -3,000 | 0.01 | -0.00 | 2021-07-15 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 97,000 | -3,000 | 0.00 | -0.00 | 2021-07-15 | |
| 30 | C00041 | 華僑銀行 (香港) 有限公司 | 13,308,200 | -6,204 | 0.09 | -0.00 | 2021-07-15 | |
| 31 | B01130 | 中銀國際證券有限公司 | 126,038,508 | -10,000 | 0.85 | -0.00 | 2021-07-15 | |
| 32 | B01673 | 富昌證券有限公司 | 2,140,291 | -10,000 | 0.01 | -0.00 | 2021-07-15 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 34,115,388 | -10,000 | 0.23 | -0.00 | 2021-07-15 | |
| 34 | B01372 | 第一金和昇證券有限公司 | 152,600 | -10,000 | 0.00 | -0.00 | 2021-07-15 | |
| 35 | C00048 | 集友銀行有限公司 | 26,099,487 | -10,000 | 0.18 | -0.00 | 2021-07-15 | |
| 36 | C00088 | 招商銀行股份有限公司 | 18,834,200 | -11,000 | 0.13 | -0.00 | 2021-07-15 | |
| 37 | B01606 | 穎翔證券有限公司 | 145,611 | -16,000 | 0.00 | -0.00 | 2021-07-15 | |
| 38 | C00003 | 東亞銀行有限公司 | 40,164,233 | -45,630 | 0.27 | -0.00 | 2021-07-15 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 25,410,175 | -51,000 | 0.17 | -0.00 | 2021-07-15 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,058 | -75,000 | 0.00 | -0.00 | 2021-07-15 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 9,884,873 | -98,000 | 0.07 | -0.00 | 2021-07-15 | |
| 42 | B01590 | 盈透證券香港有限公司 | 154,544,482 | -118,000 | 1.04 | -0.00 | 2021-07-15 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 203,373,472 | -120,000 | 1.37 | -0.00 | 2021-07-15 | |
| 44 | B01119 | 時富證券有限公司 | 1,694,633 | -120,000 | 0.01 | -0.00 | 2021-07-15 | |
| 45 | C00093 | BNP PARIBAS | 38,530,784 | -131,970 | 0.26 | -0.00 | 2021-07-15 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 10,098,930 | -153,000 | 0.07 | -0.00 | 2021-07-15 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 38,431,683 | -203,000 | 0.26 | -0.00 | 2021-07-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,547,532,673 | -233,001 | 17.12 | -0.00 | 2021-07-15 | |
| 49 | C00010 | 花旗銀行 | 584,804,512 | -504,999 | 3.93 | -0.00 | 2021-07-15 | |
| 50 | B01143 | 海通國際證券有限公司 | 12,904,108 | -629,000 | 0.09 | -0.00 | 2021-07-15 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 154,250,967 | -744,000 | 1.04 | -0.00 | 2021-07-15 | |
| 52 | C00074 | DEUTSCHE BANK AG | 89,330,561 | -1,014,616 | 0.60 | -0.01 | 2021-07-15 | |
| 53 | B01901 | 招銀國際證券有限公司 | 9,969,269 | -2,000,000 | 0.07 | -0.01 | 2021-07-15 | |
| 53 | Total changed named holdings | 11,480,792,035 | 4,014 | 77.14 | 0.00 | |||
| 361 | Unchanged named holdings | 629,569,680 | 0 | 4.23 | 0.00 | |||
| 414 | Total named holdings | 12,110,361,715 | 4,014 | 81.38 | 0.00 | |||
| 452 | Unnamed Investor Participants | 22,965,852 | 0 | 0.15 | 0.00 | |||
| 866 | Total securities in CCASS | 12,133,327,567 | 4,014 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,835,410 | -4,014 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-13 |
| Volume | 16,253,778 |
| Turnover | 59,651,632 |
| Average price | 3.670 |
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