中信証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2022-02-28 to 2022-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,405,909 | 15,514,500 | 0.85 | 0.68 | 2022-03-01 | |
| 2 | B01551 | 越秀証券有限公司 | 39,184,500 | 5,096,000 | 1.72 | 0.22 | 2022-03-01 | |
| 3 | C00093 | BNP PARIBAS | 25,616,870 | 517,724 | 1.12 | 0.02 | 2022-03-01 | |
| 4 | B01824 | 極訊亞太有限公司 | 352,379 | 301,379 | 0.02 | 0.01 | 2022-03-01 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 1,407,500 | 200,000 | 0.06 | 0.01 | 2022-03-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,069,854 | 196,500 | 0.79 | 0.01 | 2022-03-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,675 | 189,924 | 0.04 | 0.01 | 2022-03-01 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 209,675,100 | 112,000 | 9.20 | 0.00 | 2022-03-01 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 7,930,383 | 109,666 | 0.35 | 0.00 | 2022-03-01 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,703,574 | 77,500 | 0.12 | 0.00 | 2022-03-01 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,078,981 | 61,544 | 0.18 | 0.00 | 2022-03-01 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 20,162,785 | 50,000 | 0.88 | 0.00 | 2022-03-01 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,179,834 | 41,500 | 0.23 | 0.00 | 2022-03-01 | |
| 14 | B01284 | 恒生證券有限公司 | 5,990,375 | 34,500 | 0.26 | 0.00 | 2022-03-01 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 6,261,400 | 30,000 | 0.27 | 0.00 | 2022-03-01 | |
| 16 | B01184 | 華富建業證券有限公司 | 175,500 | 29,500 | 0.01 | 0.00 | 2022-03-01 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 1,033,000 | 21,500 | 0.05 | 0.00 | 2022-03-01 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,444,448 | 21,000 | 0.37 | 0.00 | 2022-03-01 | |
| 19 | B01938 | 興證國際證券有限公司 | 854,000 | 21,000 | 0.04 | 0.00 | 2022-03-01 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 4,647,256 | 16,500 | 0.20 | 0.00 | 2022-03-01 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 6,792,440 | 15,500 | 0.30 | 0.00 | 2022-03-01 | |
| 22 | B01138 | 中信里昂證券有限公司 | 53,749 | 11,000 | 0.00 | 0.00 | 2022-03-01 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 2,256,100 | 10,000 | 0.10 | 0.00 | 2022-03-01 | |
| 24 | C00048 | 集友銀行有限公司 | 1,223,337 | 10,000 | 0.05 | 0.00 | 2022-03-01 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,428,132 | 8,500 | 0.11 | 0.00 | 2022-03-01 | |
| 26 | C00002 | 交通銀行信託有限公司 | 3,243,500 | 6,000 | 0.14 | 0.00 | 2022-03-01 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 340,500 | 5,000 | 0.01 | 0.00 | 2022-03-01 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 330,500 | 5,000 | 0.01 | 0.00 | 2022-03-01 | |
| 29 | B01818 | 一通投資者有限公司 | 214,892 | 4,500 | 0.01 | 0.00 | 2022-03-01 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 99,500 | 3,000 | 0.00 | 0.00 | 2022-03-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,272,515 | 2,500 | 0.06 | 0.00 | 2022-03-01 | |
| 32 | B01695 | 大新證券有限公司 | 2,846,406 | 2,000 | 0.12 | 0.00 | 2022-03-01 | |
| 33 | B01118 | 東亞證券有限公司 | 692,000 | 2,000 | 0.03 | 0.00 | 2022-03-01 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 785,010 | 1,500 | 0.03 | 0.00 | 2022-03-01 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,608,560 | 1,500 | 0.07 | 0.00 | 2022-03-01 | |
| 36 | B02041 | 信銀(香港)資本有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 37 | B02120 | 利弗莫爾證券有限公司 | 14,500 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 2,999,500 | 1,000 | 0.13 | 0.00 | 2022-03-01 | |
| 39 | B01978 | 方正證券(香港)有限公司 | 6,500 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 40 | B01939 | 東吳證券國際經紀有限公司 | 198,000 | 1,000 | 0.01 | 0.00 | 2022-03-01 | |
| 41 | B02159 | 盈立證券有限公司 | 10,500 | 1,000 | 0.00 | 0.00 | 2022-03-01 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 781,500 | 1,000 | 0.03 | 0.00 | 2022-03-01 | |
| 43 | B01915 | 元宇證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2022-03-01 | |
| 44 | B01904 | 華盛資本証券有限公司 | 66,500 | 500 | 0.00 | 0.00 | 2022-03-01 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,848,970 | -560 | 0.21 | -0.00 | 2022-03-01 | |
| 46 | B01901 | 招銀國際證券有限公司 | 1,575,000 | -1,000 | 0.07 | -0.00 | 2022-03-01 | |
| 47 | B01842 | 交銀國際證券有限公司 | 2,282,000 | -3,000 | 0.10 | -0.00 | 2022-03-01 | |
| 48 | B01885 | 哈富證券有限公司 | 540,500 | -3,000 | 0.02 | -0.00 | 2022-03-01 | |
| 49 | B01298 | 結好證券有限公司 | 39,500 | -22,000 | 0.00 | -0.00 | 2022-03-01 | |
| 50 | B01143 | 海通國際證券有限公司 | 6,224,000 | -49,500 | 0.27 | -0.00 | 2022-03-01 | |
| 51 | B01590 | 盈透證券香港有限公司 | 4,464,294 | -50,000 | 0.20 | -0.00 | 2022-03-01 | |
| 52 | A00004 | 中國證券登記結算(香港)有限公司 | 30,402,041 | -70,500 | 1.33 | -0.00 | 2022-03-01 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,561,452 | -93,383 | 0.16 | -0.00 | 2022-03-01 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,969 | -253,714 | 0.40 | -0.01 | 2022-03-01 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 377,218,500 | -300,000 | 16.56 | -0.01 | 2022-03-01 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,134,942 | -325,066 | 42.80 | -0.01 | 2022-03-01 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 29,384,708 | -977,500 | 1.29 | -0.04 | 2022-03-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,887,195 | -2,134,273 | 7.98 | -0.09 | 2022-03-01 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 74,775,800 | -4,338,391 | 3.28 | -0.19 | 2022-03-01 | |
| 60 | C00010 | 花旗銀行 | 107,062,265 | -14,116,350 | 4.70 | -0.62 | 2022-03-01 | |
| 60 | Total changed named holdings | 2,218,871,100 | 0 | 97.39 | 0.00 | |||
| 232 | Unchanged named holdings | 57,552,242 | 0 | 2.53 | 0.00 | |||
| 292 | Total named holdings | 2,276,423,342 | 0 | 99.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 734,011 | 0 | 0.03 | 0.00 | |||
| 334 | Total securities in CCASS | 2,277,157,353 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,170,347 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,278,327,700 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 11,608,335 |
| Turnover | 219,151,916 |
| Average price | 18.879 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy