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 2021-12-16 to 2021-12-17
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 | 34,098,263 | 740,836 | 2.70 | 0.06 | 2021-12-17 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,688,100 | 539,500 | 0.29 | 0.04 | 2021-12-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 159,031,000 | 332,000 | 12.61 | 0.03 | 2021-12-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 208,340,500 | 127,000 | 16.52 | 0.01 | 2021-12-17 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,533,000 | 63,000 | 0.12 | 0.00 | 2021-12-17 | |
| 6 | C00093 | BNP PARIBAS | 3,289,868 | 45,182 | 0.26 | 0.00 | 2021-12-17 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,287,000 | 31,500 | 0.10 | 0.00 | 2021-12-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,489,688 | 27,638 | 10.03 | 0.00 | 2021-12-17 | |
| 9 | B01813 | 建銀國際證券有限公司 | 452,000 | 5,000 | 0.04 | 0.00 | 2021-12-17 | |
| 10 | B01901 | 招銀國際證券有限公司 | 5,984,000 | 5,000 | 0.47 | 0.00 | 2021-12-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 904,000 | 4,000 | 0.07 | 0.00 | 2021-12-17 | |
| 12 | B01695 | 大新證券有限公司 | 891,500 | 4,000 | 0.07 | 0.00 | 2021-12-17 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 65,289,180 | 3,000 | 5.18 | 0.00 | 2021-12-17 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,334,398 | 2,000 | 0.26 | 0.00 | 2021-12-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,322,000 | 1,000 | 0.10 | 0.00 | 2021-12-17 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 137,000 | 500 | 0.01 | 0.00 | 2021-12-17 | |
| 17 | B01900 | 東方證券(香港)有限公司 | 1,075,500 | 500 | 0.09 | 0.00 | 2021-12-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2021-12-17 | |
| 19 | B01769 | 一中證券有限公司 | 2,483 | 89 | 0.00 | 0.00 | 2021-12-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 7,206,600 | -500 | 0.57 | -0.00 | 2021-12-17 | |
| 21 | B02159 | 盈立證券有限公司 | 77,000 | -500 | 0.01 | -0.00 | 2021-12-17 | |
| 22 | B01649 | 信達國際證券有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2021-12-17 | |
| 23 | B01885 | 哈富證券有限公司 | 2,313,000 | -1,000 | 0.18 | -0.00 | 2021-12-17 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,934,500 | -1,000 | 0.15 | -0.00 | 2021-12-17 | |
| 25 | C00003 | 東亞銀行有限公司 | 4,249,000 | -1,000 | 0.34 | -0.00 | 2021-12-17 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 793,000 | -1,000 | 0.06 | -0.00 | 2021-12-17 | |
| 27 | B01904 | 華盛資本証券有限公司 | 875,000 | -1,000 | 0.07 | -0.00 | 2021-12-17 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,032,500 | -1,500 | 0.24 | -0.00 | 2021-12-17 | |
| 29 | B01183 | 創興證券有限公司 | 530,000 | -3,000 | 0.04 | -0.00 | 2021-12-17 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 314,000 | -3,000 | 0.02 | -0.00 | 2021-12-17 | |
| 31 | B01511 | 達利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2021-12-17 | |
| 32 | B01710 | 中順證券期貨有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2021-12-17 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 2,756,000 | -10,000 | 0.22 | -0.00 | 2021-12-17 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 65,500 | -11,000 | 0.01 | -0.00 | 2021-12-17 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,509,500 | -15,000 | 0.12 | -0.00 | 2021-12-17 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 208,750 | -15,000 | 0.02 | -0.00 | 2021-12-17 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 17,821,590 | -20,500 | 1.41 | -0.00 | 2021-12-17 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -21,500 | 0.00 | -0.00 | 2021-12-17 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 5,104,000 | -34,000 | 0.40 | -0.00 | 2021-12-17 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 226,503 | -35,000 | 0.02 | -0.00 | 2021-12-17 | |
| 41 | B01284 | 恒生證券有限公司 | 5,731,400 | -40,000 | 0.45 | -0.00 | 2021-12-17 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 16,014,485 | -42,500 | 1.27 | -0.00 | 2021-12-17 | |
| 43 | B01130 | 中銀國際證券有限公司 | 15,860,427 | -50,000 | 1.26 | -0.00 | 2021-12-17 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 12,737,900 | -76,500 | 1.01 | -0.01 | 2021-12-17 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,696,850 | -134,227 | 3.07 | -0.01 | 2021-12-17 | |
| 46 | B01089 | 滙豐金融證券(香港)有限公司 | 6,564,500 | -150,000 | 0.52 | -0.01 | 2021-12-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,492 | -184,500 | 0.03 | -0.01 | 2021-12-17 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,150,465 | -1,060,018 | 0.25 | -0.08 | 2021-12-17 | |
| 48 | Total changed named holdings | 765,373,442 | 0 | 60.69 | 0.00 | |||
| 175 | Unchanged named holdings | 495,290,667 | 0 | 39.28 | 0.00 | |||
| 223 | Total named holdings | 1,260,664,109 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 103,500 | 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 | 2021-12-15 |
| Volume | 3,376,411 |
| Turnover | 30,203,731 |
| Average price | 8.946 |
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