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 2022-11-23 to 2022-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 847,609,037 | 4,228,000 | 5.70 | 0.03 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 35,008,407 | 2,943,480 | 0.24 | 0.02 | 2022-11-24 | |
| 3 | C00010 | 花旗銀行 | 841,220,332 | 1,276,537 | 5.65 | 0.01 | 2022-11-24 | |
| 4 | C00088 | 招商銀行股份有限公司 | 16,564,200 | 496,000 | 0.11 | 0.00 | 2022-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,246,943 | 82,132 | 16.92 | 0.00 | 2022-11-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,280,152 | 57,000 | 0.09 | 0.00 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,404 | 50,000 | 0.00 | 0.00 | 2022-11-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,948 | 39,000 | 0.01 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 7,537,682 | 37,000 | 0.05 | 0.00 | 2022-11-24 | |
| 10 | B01138 | 中信里昂證券有限公司 | 7,036,000 | 34,000 | 0.05 | 0.00 | 2022-11-24 | |
| 11 | B01857 | 佳兆業金融集團有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 31,618,586 | 10,000 | 0.21 | 0.00 | 2022-11-24 | |
| 13 | B01712 | 華生證券有限公司 | 130,504 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01904 | 華盛資本証券有限公司 | 1,433,260 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 15 | B01749 | 騰記證券有限公司 | 564,000 | 9,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 869,628 | 7,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01514 | 高信證券有限公司 | 777,340 | 7,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B01240 | 秦志遠証券有限公司 | 347,849 | 600 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01885 | 哈富證券有限公司 | 1,466,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,094 | -3,000 | 0.00 | -0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 129,909,474 | -4,000 | 0.87 | -0.00 | 2022-11-24 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2022-11-24 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 31,957,231 | -7,000 | 0.21 | -0.00 | 2022-11-24 | |
| 25 | C00018 | 恒生銀行有限公司 | 64,272,148 | -8,000 | 0.43 | -0.00 | 2022-11-24 | |
| 26 | B01556 | 六福證券(香港)有限公司 | 781,720 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 545,005 | -10,000 | 0.00 | -0.00 | 2022-11-24 | |
| 28 | B01842 | 交銀國際證券有限公司 | 3,724,972 | -11,000 | 0.03 | -0.00 | 2022-11-24 | |
| 29 | B02175 | 微牛證券有限公司 | 343,602 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | B01118 | 東亞證券有限公司 | 14,745,543 | -20,000 | 0.10 | -0.00 | 2022-11-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 71,514,229 | -30,000 | 0.48 | -0.00 | 2022-11-24 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 35,591,823 | -40,000 | 0.24 | -0.00 | 2022-11-24 | |
| 33 | C00016 | DBS BANK LTD | 16,450,203 | -50,000 | 0.11 | -0.00 | 2022-11-24 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 440,325,554 | -50,000 | 2.96 | -0.00 | 2022-11-24 | |
| 35 | B01284 | 恒生證券有限公司 | 22,620,225 | -56,600 | 0.15 | -0.00 | 2022-11-24 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 314,721,015 | -100,000 | 2.11 | -0.00 | 2022-11-24 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 31,171,994 | -118,000 | 0.21 | -0.00 | 2022-11-24 | |
| 38 | B01590 | 盈透證券香港有限公司 | 106,533,434 | -165,000 | 0.72 | -0.00 | 2022-11-24 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 9,948,877 | -166,000 | 0.07 | -0.00 | 2022-11-24 | |
| 40 | C00002 | 交通銀行信託有限公司 | 36,683,557 | -200,000 | 0.25 | -0.00 | 2022-11-24 | |
| 41 | B01901 | 招銀國際證券有限公司 | 5,565,269 | -200,000 | 0.04 | -0.00 | 2022-11-24 | |
| 42 | B01143 | 海通國際證券有限公司 | 65,738,703 | -200,000 | 0.44 | -0.00 | 2022-11-24 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 25,367,393 | -200,000 | 0.17 | -0.00 | 2022-11-24 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 326,508,637 | -259,000 | 2.19 | -0.00 | 2022-11-24 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 25,287,472 | -297,000 | 0.17 | -0.00 | 2022-11-24 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 2,011,421,522 | -727,000 | 13.52 | -0.00 | 2022-11-24 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 21,385,385 | -761,000 | 0.14 | -0.01 | 2022-11-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,126,145 | -974,149 | 15.97 | -0.01 | 2022-11-24 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 787,872,395 | -4,611,000 | 5.29 | -0.03 | 2022-11-24 | |
| 49 | Total changed named holdings | 11,302,253,893 | 8,000 | 75.94 | 0.00 | |||
| 348 | Unchanged named holdings | 808,220,922 | 0 | 5.43 | 0.00 | |||
| 397 | Total named holdings | 12,110,474,815 | 8,000 | 81.38 | 0.00 | |||
| 441 | Unnamed Investor Participants | 23,458,131 | -7,000 | 0.16 | -0.00 | |||
| 838 | Total securities in CCASS | 12,133,932,946 | 1,000 | 81.53 | 0.00 | |||
| Securities not in CCASS | 2,748,230,031 | -1,000 | 18.47 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 23,347,600 |
| Turnover | 75,818,512 |
| Average price | 3.247 |
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