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 2022-11-23 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 | B01121 | 法國興業證券(香港)有限公司 | 2,703,897 | 525,185 | 0.01 | 0.00 | 2022-11-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,743 | 445,393 | 0.02 | 0.00 | 2022-11-24 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 35,826,550 | 418,000 | 0.12 | 0.00 | 2022-11-24 | |
| 4 | B01824 | 極訊亞太有限公司 | 245,000 | 245,000 | 0.00 | 0.00 | 2022-11-24 | |
| 5 | C00010 | 花旗銀行 | 316,672,543 | 168,810 | 1.09 | 0.00 | 2022-11-24 | |
| 6 | C00093 | BNP PARIBAS | 46,344,135 | 151,599 | 0.16 | 0.00 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,374,453 | 50,806 | 0.03 | 0.00 | 2022-11-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 570,000 | 40,000 | 0.00 | 0.00 | 2022-11-24 | |
| 9 | B01275 | 新富證券有限公司 | 474,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 8,380,907 | 20,000 | 0.03 | 0.00 | 2022-11-24 | |
| 11 | B01584 | 致富證券有限公司 | 2,965,605 | 13,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01695 | 大新證券有限公司 | 4,748,882 | 2,000 | 0.02 | 0.00 | 2022-11-24 | |
| 13 | C00088 | 招商銀行股份有限公司 | 278,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,723,228 | 516 | 0.29 | 0.00 | 2022-11-24 | |
| 15 | B01769 | 一中證券有限公司 | 129,127 | -83 | 0.00 | -0.00 | 2022-11-24 | |
| 16 | B01350 | 榮興證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,954,501 | -4,000 | 0.02 | -0.00 | 2022-11-24 | |
| 18 | C00003 | 東亞銀行有限公司 | 14,145,708 | -4,900 | 0.05 | -0.00 | 2022-11-24 | |
| 19 | B01883 | 華晉證券資產管理有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 102,293 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,002,136,115 | -5,772 | 10.32 | -0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 36,487,606 | -6,000 | 0.13 | -0.00 | 2022-11-24 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 10,652,220 | -7,000 | 0.04 | -0.00 | 2022-11-24 | |
| 24 | C00037 | 上海商業銀行有限公司 | 9,807,428 | -10,000 | 0.03 | -0.00 | 2022-11-24 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,010,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 6,866,493 | -10,000 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | B01284 | 恒生證券有限公司 | 24,768,053 | -10,000 | 0.09 | -0.00 | 2022-11-24 | |
| 28 | B01169 | 大眾金融証券有限公司 | 618,000 | -11,000 | 0.00 | -0.00 | 2022-11-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 314,000 | -11,000 | 0.00 | -0.00 | 2022-11-24 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 17,017,218 | -12,000 | 0.06 | -0.00 | 2022-11-24 | |
| 31 | B01118 | 東亞證券有限公司 | 10,915,783 | -12,000 | 0.04 | -0.00 | 2022-11-24 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 238,766,232 | -14,954 | 0.82 | -0.00 | 2022-11-24 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 1,175,000 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 34 | B02138 | 駿達證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2022-11-24 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 4,604,210 | -17,000 | 0.02 | -0.00 | 2022-11-24 | |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 3,799,000 | -19,000 | 0.01 | -0.00 | 2022-11-24 | |
| 37 | B01362 | 祖達股票行有限公司 | 83,000 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,567,205 | -30,000 | 0.02 | -0.00 | 2022-11-24 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 172,314,016 | -36,000 | 0.59 | -0.00 | 2022-11-24 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 122,006,085 | -40,000 | 0.42 | -0.00 | 2022-11-24 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 9,772,116 | -47,000 | 0.03 | -0.00 | 2022-11-24 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,429,904,371 | -51,000 | 4.92 | -0.00 | 2022-11-24 | |
| 43 | B01590 | 盈透證券香港有限公司 | 5,273,141 | -117,000 | 0.02 | -0.00 | 2022-11-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,576,211 | -263,000 | 0.57 | -0.00 | 2022-11-24 | |
| 45 | B01565 | 國泰君安證券(香港)有限公司 | 2,098,666 | -426,000 | 0.01 | -0.00 | 2022-11-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 522,225,833 | -433,000 | 1.80 | -0.00 | 2022-11-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,782,149 | -445,600 | 5.01 | -0.00 | 2022-11-24 | |
| 47 | Total changed named holdings | 7,799,938,723 | -15,000 | 26.81 | -0.00 | |||
| 295 | Unchanged named holdings | 1,991,841,832 | 0 | 6.85 | 0.00 | |||
| 342 | Total named holdings | 9,791,780,555 | -15,000 | 33.66 | 0.00 | |||
| 396 | Unnamed Investor Participants | 28,731,103 | 0 | 0.10 | 0.00 | |||
| 738 | Total securities in CCASS | 9,820,511,658 | -15,000 | 33.76 | -0.00 | |||
| Securities not in CCASS | 19,269,750,972 | 15,000 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 10,732,507 |
| Turnover | 81,975,401 |
| Average price | 7.638 |
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