中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,158,884 | 8,976,565 | 5.51 | 0.03 | 2022-05-17 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 392,547,197 | 2,055,000 | 1.35 | 0.01 | 2022-05-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,298,959 | 1,657,800 | 0.03 | 0.01 | 2022-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,509,314 | 1,452,344 | 0.33 | 0.00 | 2022-05-17 | |
| 5 | C00093 | BNP PARIBAS | 53,226,257 | 629,017 | 0.18 | 0.00 | 2022-05-17 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 449,563,803 | 270,000 | 1.55 | 0.00 | 2022-05-17 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,000,941 | 196,000 | 0.02 | 0.00 | 2022-05-17 | |
| 8 | B02092 | 一盈證券有限公司 | 52,000 | 50,000 | 0.00 | 0.00 | 2022-05-17 | |
| 9 | B01700 | 滙信理財有限公司 | 248,000 | 50,000 | 0.00 | 0.00 | 2022-05-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 26,193,952 | 43,999 | 0.09 | 0.00 | 2022-05-17 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 142,000 | 25,000 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,430,286,745 | 5,000 | 4.92 | 0.00 | 2022-05-17 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 335,000 | 5,000 | 0.00 | 0.00 | 2022-05-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 35,896,353 | 3,600 | 0.12 | 0.00 | 2022-05-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 4,958,501 | 2,000 | 0.02 | 0.00 | 2022-05-17 | |
| 16 | B01769 | 一中證券有限公司 | 129,486 | 467 | 0.00 | 0.00 | 2022-05-17 | |
| 17 | B01240 | 秦志遠証券有限公司 | 78,417 | -489 | 0.00 | -0.00 | 2022-05-17 | |
| 18 | B01885 | 哈富證券有限公司 | 387,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 9,445,440 | -3,000 | 0.03 | -0.00 | 2022-05-17 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 10,196,666 | -3,000 | 0.04 | -0.00 | 2022-05-17 | |
| 21 | B02175 | 微牛證券有限公司 | 70,000 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 22 | B01514 | 高信證券有限公司 | 485,150 | -3,000 | 0.00 | -0.00 | 2022-05-17 | |
| 23 | B01546 | 和豐證券有限公司 | 421,000 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 540,500 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 7,911,495 | -5,000 | 0.03 | -0.00 | 2022-05-17 | |
| 26 | B01118 | 東亞證券有限公司 | 10,931,767 | -5,000 | 0.04 | -0.00 | 2022-05-17 | |
| 27 | B01246 | 鷹達證劵有限公司 | 124,000 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 28 | B01563 | 信控國際證券有限公司 | 222,013 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | B01695 | 大新證券有限公司 | 9,690,380 | -10,000 | 0.03 | -0.00 | 2022-05-17 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 19,324,218 | -10,000 | 0.07 | -0.00 | 2022-05-17 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,756,000 | -10,000 | 0.02 | -0.00 | 2022-05-17 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,913,205 | -13,000 | 0.02 | -0.00 | 2022-05-17 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 3,491,000 | -15,000 | 0.01 | -0.00 | 2022-05-17 | |
| 34 | B02138 | 駿達證券有限公司 | 55,000 | -15,000 | 0.00 | -0.00 | 2022-05-17 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 141,179,000 | -18,000 | 0.49 | -0.00 | 2022-05-17 | |
| 36 | B01914 | 富瑞金融集團香港有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2022-05-17 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 4,963,458 | -19,000 | 0.02 | -0.00 | 2022-05-17 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,629,000 | -20,000 | 0.01 | -0.00 | 2022-05-17 | |
| 39 | B01535 | 詠誼證券投資有限公司 | 237,000 | -20,000 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | B01584 | 致富證券有限公司 | 2,816,697 | -21,000 | 0.01 | -0.00 | 2022-05-17 | |
| 41 | B01904 | 華盛資本証券有限公司 | 361,000 | -21,000 | 0.00 | -0.00 | 2022-05-17 | |
| 42 | C00037 | 上海商業銀行有限公司 | 10,140,428 | -27,000 | 0.03 | -0.00 | 2022-05-17 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 201,667,444 | -28,000 | 0.69 | -0.00 | 2022-05-17 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 4,331,000 | -45,000 | 0.01 | -0.00 | 2022-05-17 | |
| 45 | B01668 | 耀才證券國際(香港)有限公司 | 7,843,116 | -61,000 | 0.03 | -0.00 | 2022-05-17 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 16,939,774 | -70,000 | 0.06 | -0.00 | 2022-05-17 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 3,309,727 | -106,672 | 0.01 | -0.00 | 2022-05-17 | |
| 48 | B01284 | 恒生證券有限公司 | 24,943,261 | -170,511 | 0.09 | -0.00 | 2022-05-17 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 971,150 | -226,400 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | C00016 | DBS BANK LTD | 65,355,019 | -250,000 | 0.22 | -0.00 | 2022-05-17 | |
| 51 | B01143 | 海通國際證券有限公司 | 1,593,000 | -252,000 | 0.01 | -0.00 | 2022-05-17 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,212 | -260,249 | 0.00 | -0.00 | 2022-05-17 | |
| 53 | A00004 | 中國證券登記結算(香港)有限公司 | 20,433,916 | -290,000 | 0.07 | -0.00 | 2022-05-17 | |
| 54 | B01727 | 工銀亞洲証券有限公司 | 6,780,698 | -292,000 | 0.02 | -0.00 | 2022-05-17 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 2,999,675,630 | -539,000 | 10.31 | -0.00 | 2022-05-17 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,864,644 | -1,095,600 | 2.29 | -0.00 | 2022-05-17 | |
| 57 | C00010 | 花旗銀行 | 330,276,899 | -4,392,871 | 1.14 | -0.02 | 2022-05-17 | |
| 58 | B01832 | 瑞穗證券亞洲有限公司 | 767,000 | -7,088,000 | 0.00 | -0.02 | 2022-05-17 | |
| 58 | Total changed named holdings | 8,701,402,716 | -30,000 | 29.91 | -0.00 | |||
| 301 | Unchanged named holdings | 1,091,105,406 | 0 | 3.75 | 0.00 | |||
| 359 | Total named holdings | 9,792,508,122 | -30,000 | 33.66 | 0.00 | |||
| 394 | Unnamed Investor Participants | 26,405,983 | 5,000 | 0.09 | 0.00 | |||
| 753 | Total securities in CCASS | 9,818,914,105 | -25,000 | 33.75 | -0.00 | |||
| Securities not in CCASS | 19,271,348,525 | 25,000 | 66.25 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 12,523,556 |
| Turnover | 101,513,417 |
| Average price | 8.106 |
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