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 2022-05-18 to 2022-05-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,945,899,216 | 2,810,000 | 13.08 | 0.02 | 2022-05-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 21,903,884 | 1,550,000 | 0.15 | 0.01 | 2022-05-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,955 | 1,293,191 | 0.02 | 0.01 | 2022-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,857,205 | 1,005,665 | 0.41 | 0.01 | 2022-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 659,285 | 653,000 | 0.00 | 0.00 | 2022-05-19 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 33,956,267 | 500,000 | 0.23 | 0.00 | 2022-05-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 439,109,593 | 215,000 | 2.95 | 0.00 | 2022-05-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 18,270,161 | 194,000 | 0.12 | 0.00 | 2022-05-19 | |
| 9 | B01901 | 招銀國際證券有限公司 | 6,014,269 | 100,000 | 0.04 | 0.00 | 2022-05-19 | |
| 10 | B01885 | 哈富證券有限公司 | 1,501,000 | 70,000 | 0.01 | 0.00 | 2022-05-19 | |
| 11 | B01284 | 恒生證券有限公司 | 22,196,336 | 70,000 | 0.15 | 0.00 | 2022-05-19 | |
| 12 | B02175 | 微牛證券有限公司 | 278,602 | 52,000 | 0.00 | 0.00 | 2022-05-19 | |
| 13 | C00088 | 招商銀行股份有限公司 | 17,890,200 | 45,000 | 0.12 | 0.00 | 2022-05-19 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 12,747,152 | 28,000 | 0.09 | 0.00 | 2022-05-19 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 47,994,299 | 20,000 | 0.32 | 0.00 | 2022-05-19 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 141,912,076 | 20,000 | 0.95 | 0.00 | 2022-05-19 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,126,260 | 18,000 | 0.01 | 0.00 | 2022-05-19 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 918,404 | 12,000 | 0.01 | 0.00 | 2022-05-19 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 401,000 | 10,000 | 0.00 | 0.00 | 2022-05-19 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 69,990,369 | 5,000 | 0.47 | 0.00 | 2022-05-19 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 12,743,491 | 5,000 | 0.09 | 0.00 | 2022-05-19 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 19,334,226 | 5,000 | 0.13 | 0.00 | 2022-05-19 | |
| 23 | C00003 | 東亞銀行有限公司 | 32,133,369 | 3,000 | 0.22 | 0.00 | 2022-05-19 | |
| 24 | B01769 | 一中證券有限公司 | 60,608 | 467 | 0.00 | 0.00 | 2022-05-19 | |
| 25 | B01520 | 立生證券有限公司 | 13,000 | -1,200 | 0.00 | -0.00 | 2022-05-19 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 39,779,586 | -8,000 | 0.27 | -0.00 | 2022-05-19 | |
| 27 | B01183 | 創興證券有限公司 | 15,579,909 | -10,000 | 0.10 | -0.00 | 2022-05-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 18,575,834 | -12,000 | 0.12 | -0.00 | 2022-05-19 | |
| 29 | B01890 | 國信證券(香港)經紀有限公司 | 3,019,000 | -20,000 | 0.02 | -0.00 | 2022-05-19 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 22,400 | -28,000 | 0.00 | -0.00 | 2022-05-19 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 4,110,380 | -29,000 | 0.03 | -0.00 | 2022-05-19 | |
| 32 | B01423 | 信誠證券有限公司 | 2,722,884 | -40,000 | 0.02 | -0.00 | 2022-05-19 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 3,471,473 | -60,000 | 0.02 | -0.00 | 2022-05-19 | |
| 34 | B01659 | 滿好證券有限公司 | 15,800 | -70,000 | 0.00 | -0.00 | 2022-05-19 | |
| 35 | B01130 | 中銀國際證券有限公司 | 126,360,754 | -76,000 | 0.85 | -0.00 | 2022-05-19 | |
| 36 | C00002 | 交通銀行信託有限公司 | 38,915,365 | -110,000 | 0.26 | -0.00 | 2022-05-19 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 307,444,418 | -111,000 | 2.07 | -0.00 | 2022-05-19 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 31,626,636 | -196,800 | 0.21 | -0.00 | 2022-05-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,137,531 | -203,000 | 6.17 | -0.00 | 2022-05-19 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 250,778,283 | -213,800 | 1.69 | -0.00 | 2022-05-19 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,236,898 | -301,356 | 17.14 | -0.00 | 2022-05-19 | |
| 42 | B01590 | 盈透證券香港有限公司 | 120,111,615 | -332,000 | 0.81 | -0.00 | 2022-05-19 | |
| 43 | C00016 | DBS BANK LTD | 18,359,231 | -380,000 | 0.12 | -0.00 | 2022-05-19 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,033,234 | -417,000 | 0.02 | -0.00 | 2022-05-19 | |
| 45 | B01143 | 海通國際證券有限公司 | 65,696,503 | -549,000 | 0.44 | -0.00 | 2022-05-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,453,153,123 | -751,167 | 16.48 | -0.01 | 2022-05-19 | |
| 47 | C00093 | BNP PARIBAS | 38,411,980 | -762,236 | 0.26 | -0.01 | 2022-05-19 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 36,154,786 | -1,000,000 | 0.24 | -0.01 | 2022-05-19 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 798,874,395 | -1,493,000 | 5.37 | -0.01 | 2022-05-19 | |
| 50 | C00010 | 花旗銀行 | 686,648,252 | -1,507,764 | 4.61 | -0.01 | 2022-05-19 | |
| 50 | Total changed named holdings | 11,441,536,497 | 2,000 | 76.88 | 0.00 | |||
| 352 | Unchanged named holdings | 669,437,079 | 0 | 4.50 | 0.00 | |||
| 402 | Total named holdings | 12,110,973,576 | 2,000 | 81.38 | 0.00 | |||
| 444 | Unnamed Investor Participants | 23,007,827 | 0 | 0.15 | 0.00 | |||
| 846 | Total securities in CCASS | 12,133,981,403 | 2,000 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,181,574 | -2,000 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 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 | 2022-05-17 |
| Volume | 20,281,467 |
| Turnover | 74,009,394 |
| Average price | 3.649 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy