中信建投証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | C00010 | 花旗銀行 | 34,715,072 | 3,934,172 | 2.75 | 0.31 | 2021-12-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,846,071 | 1,019,552 | 9.90 | 0.08 | 2021-12-09 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 211,042,000 | 286,500 | 16.74 | 0.02 | 2021-12-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,340,213 | 165,500 | 3.28 | 0.01 | 2021-12-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2021-12-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,491,398 | 108,500 | 0.28 | 0.01 | 2021-12-09 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 13,215,400 | 61,000 | 1.05 | 0.00 | 2021-12-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,377,090 | 22,500 | 1.46 | 0.00 | 2021-12-09 | |
| 9 | B01904 | 華盛資本証券有限公司 | 931,000 | 15,000 | 0.07 | 0.00 | 2021-12-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,196,000 | 10,000 | 0.09 | 0.00 | 2021-12-09 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 837,500 | 6,000 | 0.07 | 0.00 | 2021-12-09 | |
| 12 | C00093 | BNP PARIBAS | 3,260,412 | 5,113 | 0.26 | 0.00 | 2021-12-09 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,316,500 | 5,000 | 0.10 | 0.00 | 2021-12-09 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 82,000 | 2,500 | 0.01 | 0.00 | 2021-12-09 | |
| 15 | B01584 | 致富證券有限公司 | 935,000 | 1,000 | 0.07 | 0.00 | 2021-12-09 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 2,472,500 | -500 | 0.20 | -0.00 | 2021-12-09 | |
| 17 | B01818 | 一通投資者有限公司 | 154,399 | -1,000 | 0.01 | -0.00 | 2021-12-09 | |
| 18 | C00088 | 招商銀行股份有限公司 | 1,961,500 | -1,000 | 0.16 | -0.00 | 2021-12-09 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 379,500 | -1,000 | 0.03 | -0.00 | 2021-12-09 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,251,000 | -1,500 | 0.42 | -0.00 | 2021-12-09 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 204,000 | -1,500 | 0.02 | -0.00 | 2021-12-09 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 1,084,000 | -2,000 | 0.09 | -0.00 | 2021-12-09 | |
| 23 | B01901 | 招銀國際證券有限公司 | 6,100,000 | -2,000 | 0.48 | -0.00 | 2021-12-09 | |
| 24 | B02032 | 方德證券有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2021-12-09 | |
| 25 | B01915 | 元宇證券有限公司 | 34,500 | -3,000 | 0.00 | -0.00 | 2021-12-09 | |
| 26 | B01814 | 立橋證券有限公司 | 15,000 | -3,000 | 0.00 | -0.00 | 2021-12-09 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,492,500 | -3,500 | 0.12 | -0.00 | 2021-12-09 | |
| 28 | B01118 | 東亞證券有限公司 | 600,000 | -4,500 | 0.05 | -0.00 | 2021-12-09 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,560,000 | -9,000 | 0.12 | -0.00 | 2021-12-09 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2021-12-09 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 2,859,500 | -14,500 | 0.23 | -0.00 | 2021-12-09 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 168,000 | -21,500 | 0.01 | -0.00 | 2021-12-09 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 332,250 | -25,500 | 0.03 | -0.00 | 2021-12-09 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,177,598 | -26,500 | 0.33 | -0.00 | 2021-12-09 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,103 | -28,500 | 0.08 | -0.00 | 2021-12-09 | |
| 36 | B01885 | 哈富證券有限公司 | 2,428,500 | -38,000 | 0.19 | -0.00 | 2021-12-09 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,284,500 | -68,000 | 0.10 | -0.01 | 2021-12-09 | |
| 38 | B01284 | 恒生證券有限公司 | 5,824,400 | -76,000 | 0.46 | -0.01 | 2021-12-09 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 203,003 | -80,837 | 0.02 | -0.01 | 2021-12-09 | |
| 40 | B01130 | 中銀國際證券有限公司 | 16,019,927 | -100,000 | 1.27 | -0.01 | 2021-12-09 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 7,266,600 | -110,000 | 0.58 | -0.01 | 2021-12-09 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 65,709,180 | -128,500 | 5.21 | -0.01 | 2021-12-09 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 14,187,000 | -300,000 | 1.13 | -0.02 | 2021-12-09 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 155,605,500 | -314,500 | 12.34 | -0.02 | 2021-12-09 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,813,500 | -500,000 | 0.14 | -0.04 | 2021-12-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,738,331 | -3,925,500 | 1.09 | -0.31 | 2021-12-09 | |
| 46 | Total changed named holdings | 769,848,447 | 0 | 61.05 | 0.00 | |||
| 177 | Unchanged named holdings | 490,813,662 | 0 | 38.92 | 0.00 | |||
| 223 | Total named holdings | 1,260,662,109 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 105,500 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 1,260,767,609 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 256,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 4,337,000 |
| Turnover | 37,915,772 |
| Average price | 8.742 |
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