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 2021-08-18 to 2021-08-19
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 | C00093 | BNP PARIBAS | 61,585,639 | 18,884,000 | 0.41 | 0.13 | 2021-08-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 19,812,108 | 3,153,800 | 0.13 | 0.02 | 2021-08-19 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 905,745,343 | 3,041,000 | 6.09 | 0.02 | 2021-08-19 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 1,957,973,758 | 2,039,000 | 13.16 | 0.01 | 2021-08-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 145,523,409 | 1,447,000 | 0.98 | 0.01 | 2021-08-19 | |
| 6 | B01138 | 中信里昂證券有限公司 | 1,270,332 | 1,268,000 | 0.01 | 0.01 | 2021-08-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,384,529 | 1,232,000 | 17.16 | 0.01 | 2021-08-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,584,468 | 409,000 | 0.03 | 0.00 | 2021-08-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,008,058 | 370,000 | 0.01 | 0.00 | 2021-08-19 | |
| 10 | B01284 | 恒生證券有限公司 | 19,690,053 | 190,000 | 0.13 | 0.00 | 2021-08-19 | |
| 11 | B01842 | 交銀國際證券有限公司 | 7,041,566 | 165,000 | 0.05 | 0.00 | 2021-08-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 124,879,777 | 50,000 | 0.84 | 0.00 | 2021-08-19 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 205,390,472 | 50,000 | 1.38 | 0.00 | 2021-08-19 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 34,500,348 | 30,000 | 0.23 | 0.00 | 2021-08-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 33,010,015 | 20,000 | 0.22 | 0.00 | 2021-08-19 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 3,745,000 | 15,000 | 0.03 | 0.00 | 2021-08-19 | |
| 17 | B01885 | 哈富證券有限公司 | 3,469,000 | 14,000 | 0.02 | 0.00 | 2021-08-19 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 13,682,326 | 10,000 | 0.09 | 0.00 | 2021-08-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 309,238,418 | 6,023 | 2.08 | 0.00 | 2021-08-19 | |
| 20 | B01648 | 恆星證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 21 | B01901 | 招銀國際證券有限公司 | 9,028,269 | 2,000 | 0.06 | 0.00 | 2021-08-19 | |
| 22 | C00018 | 恒生銀行有限公司 | 68,214,408 | 1,000 | 0.46 | 0.00 | 2021-08-19 | |
| 23 | B01340 | 利興股票有限公司 | 290,232 | -200 | 0.00 | -0.00 | 2021-08-19 | |
| 24 | B01769 | 一中證券有限公司 | 60,168 | -800 | 0.00 | -0.00 | 2021-08-19 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 24,318,175 | -1,000 | 0.16 | -0.00 | 2021-08-19 | |
| 26 | B01460 | 百裕證券有限公司 | 385,910 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 9,763,765 | -3,200 | 0.07 | -0.00 | 2021-08-19 | |
| 28 | B01133 | 加皇投資理財有限公司 | 2,600,223 | -4,800 | 0.02 | -0.00 | 2021-08-19 | |
| 29 | B01584 | 致富證券有限公司 | 4,682,668 | -6,000 | 0.03 | -0.00 | 2021-08-19 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 37,503,388 | -8,000 | 0.25 | -0.00 | 2021-08-19 | |
| 31 | B01910 | 富冊國際證券期貨有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 32 | B02032 | 方德證券有限公司 | 675,000 | -10,000 | 0.00 | -0.00 | 2021-08-19 | |
| 33 | B01818 | 一通投資者有限公司 | 1,375,975 | -11,900 | 0.01 | -0.00 | 2021-08-19 | |
| 34 | B01695 | 大新證券有限公司 | 34,095,473 | -18,000 | 0.23 | -0.00 | 2021-08-19 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 29,196,032 | -19,000 | 0.20 | -0.00 | 2021-08-19 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 19,169,741 | -22,000 | 0.13 | -0.00 | 2021-08-19 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 8,505,624 | -32,800 | 0.06 | -0.00 | 2021-08-19 | |
| 38 | B01347 | 中國銀河證券香港有限公司 | 2,629,157 | -50,000 | 0.02 | -0.00 | 2021-08-19 | |
| 39 | B01556 | 六福證券(香港)有限公司 | 860,511 | -50,000 | 0.01 | -0.00 | 2021-08-19 | |
| 40 | B01623 | 大豐崑泰證券有限公司 | 134,129,076 | -50,000 | 0.90 | -0.00 | 2021-08-19 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 10,001,873 | -57,000 | 0.07 | -0.00 | 2021-08-19 | |
| 42 | B01590 | 盈透證券香港有限公司 | 149,943,686 | -58,000 | 1.01 | -0.00 | 2021-08-19 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 11,232,475 | -184,000 | 0.08 | -0.00 | 2021-08-19 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 32,139,744 | -220,000 | 0.22 | -0.00 | 2021-08-19 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 66,298,054 | -300,000 | 0.45 | -0.00 | 2021-08-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,310,235 | -346,000 | 0.32 | -0.00 | 2021-08-19 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 411,282,790 | -419,000 | 2.76 | -0.00 | 2021-08-19 | |
| 48 | C00010 | 花旗銀行 | 625,484,133 | -1,992,804 | 4.20 | -0.01 | 2021-08-19 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,504,819,830 | -2,206,745 | 16.83 | -0.01 | 2021-08-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,893,323 | -2,637,451 | 0.05 | -0.02 | 2021-08-19 | |
| 51 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -3,140,000 | 0.00 | -0.02 | 2021-08-19 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,662,477 | -20,536,000 | 6.29 | -0.14 | 2021-08-19 | |
| 52 | Total changed named holdings | 11,598,096,034 | 3,123 | 77.93 | 0.00 | |||
| 358 | Unchanged named holdings | 512,273,967 | 0 | 3.44 | 0.00 | |||
| 410 | Total named holdings | 12,110,370,001 | 3,123 | 81.38 | 0.00 | |||
| 448 | Unnamed Investor Participants | 23,031,369 | 0 | 0.15 | 0.00 | |||
| 858 | Total securities in CCASS | 12,133,401,370 | 3,123 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,761,607 | -3,123 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 22,106,200 |
| Turnover | 79,512,874 |
| Average price | 3.597 |
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