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 2022-11-30 to 2022-12-01
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 | 531,129,833 | 1,484,000 | 1.83 | 0.01 | 2022-12-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 242,534,732 | 961,000 | 0.83 | 0.00 | 2022-12-01 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 38,439,134 | 713,000 | 0.13 | 0.00 | 2022-12-01 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 173,236,016 | 635,000 | 0.60 | 0.00 | 2022-12-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,448,633 | 282,209 | 0.02 | 0.00 | 2022-12-01 | |
| 6 | B01590 | 盈透證券香港有限公司 | 5,345,141 | 257,000 | 0.02 | 0.00 | 2022-12-01 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 7,834,000 | 250,000 | 0.03 | 0.00 | 2022-12-01 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 122,141,085 | 237,000 | 0.42 | 0.00 | 2022-12-01 | |
| 9 | C00016 | DBS BANK LTD | 62,135,019 | 100,000 | 0.21 | 0.00 | 2022-12-01 | |
| 10 | C00018 | 恒生銀行有限公司 | 39,699,358 | 50,000 | 0.14 | 0.00 | 2022-12-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 84,767,536 | 45,000 | 0.29 | 0.00 | 2022-12-01 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 15,416,833 | 18,000 | 0.05 | 0.00 | 2022-12-01 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,001,948,215 | 14,000 | 10.32 | 0.00 | 2022-12-01 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 216,000 | 14,000 | 0.00 | 0.00 | 2022-12-01 | |
| 15 | B01705 | 恒億證券有限公司 | 1,622,489 | 12,000 | 0.01 | 0.00 | 2022-12-01 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 17,008,218 | 11,000 | 0.06 | 0.00 | 2022-12-01 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,591,000 | 11,000 | 0.01 | 0.00 | 2022-12-01 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 449,688,803 | 10,000 | 1.55 | 0.00 | 2022-12-01 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 8,413,907 | 10,000 | 0.03 | 0.00 | 2022-12-01 | |
| 20 | C00037 | 上海商業銀行有限公司 | 9,849,428 | 8,000 | 0.03 | 0.00 | 2022-12-01 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 403,000 | 5,000 | 0.00 | 0.00 | 2022-12-01 | |
| 22 | B01118 | 東亞證券有限公司 | 10,923,783 | 4,000 | 0.04 | 0.00 | 2022-12-01 | |
| 23 | B01813 | 建銀國際證券有限公司 | 348,000 | 3,000 | 0.00 | 0.00 | 2022-12-01 | |
| 24 | B01584 | 致富證券有限公司 | 2,966,605 | 3,000 | 0.01 | 0.00 | 2022-12-01 | |
| 25 | B01130 | 中銀國際證券有限公司 | 36,364,506 | 2,000 | 0.13 | 0.00 | 2022-12-01 | |
| 26 | B01543 | 廣發行証券有限公司 | 316,000 | 2,000 | 0.00 | 0.00 | 2022-12-01 | |
| 27 | B01769 | 一中證券有限公司 | 129,687 | -193 | 0.00 | -0.00 | 2022-12-01 | |
| 28 | B01183 | 創興證券有限公司 | 4,832,666 | -1,000 | 0.02 | -0.00 | 2022-12-01 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 4,506,591 | -1,000 | 0.02 | -0.00 | 2022-12-01 | |
| 30 | B01631 | 梧桐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 31 | B01755 | 滙澤證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2022-12-01 | |
| 32 | B01338 | 英皇證券有限公司 | 764,000 | -2,000 | 0.00 | -0.00 | 2022-12-01 | |
| 33 | C00003 | 東亞銀行有限公司 | 14,202,808 | -2,900 | 0.05 | -0.00 | 2022-12-01 | |
| 34 | B01885 | 哈富證券有限公司 | 265,000 | -3,000 | 0.00 | -0.00 | 2022-12-01 | |
| 35 | B01407 | 宏旺証券有限公司 | 125,000 | -3,000 | 0.00 | -0.00 | 2022-12-01 | |
| 36 | B01673 | 富昌證券有限公司 | 1,450,025 | -3,000 | 0.00 | -0.00 | 2022-12-01 | |
| 37 | B01350 | 榮興證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2022-12-01 | |
| 38 | B01695 | 大新證券有限公司 | 4,736,648 | -4,000 | 0.02 | -0.00 | 2022-12-01 | |
| 39 | B01581 | 滙富金融服務有限公司 | 396,000 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 584,500 | -4,000 | 0.00 | -0.00 | 2022-12-01 | |
| 41 | B01904 | 華盛資本証券有限公司 | 316,000 | -9,000 | 0.00 | -0.00 | 2022-12-01 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,550,205 | -10,000 | 0.02 | -0.00 | 2022-12-01 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 926,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 44 | B01353 | 大華繼顯(香港)有限公司 | 10,723,666 | -10,000 | 0.04 | -0.00 | 2022-12-01 | |
| 45 | B01246 | 鷹達證劵有限公司 | 121,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 1,165,000 | -15,000 | 0.00 | -0.00 | 2022-12-01 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 3,995,000 | -20,000 | 0.01 | -0.00 | 2022-12-01 | |
| 48 | B01646 | 大寧證券有限公司 | 84,000 | -20,000 | 0.00 | -0.00 | 2022-12-01 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2022-12-01 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 7,486,495 | -28,000 | 0.03 | -0.00 | 2022-12-01 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 4,919,501 | -35,000 | 0.02 | -0.00 | 2022-12-01 | |
| 52 | B01284 | 恒生證券有限公司 | 24,697,053 | -48,000 | 0.08 | -0.00 | 2022-12-01 | |
| 53 | B01184 | 華富建業證券有限公司 | 404,000 | -50,000 | 0.00 | -0.00 | 2022-12-01 | |
| 54 | C00093 | BNP PARIBAS | 48,368,267 | -53,772 | 0.17 | -0.00 | 2022-12-01 | |
| 55 | B01362 | 祖達股票行有限公司 | 17,000 | -56,000 | 0.00 | -0.00 | 2022-12-01 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 9,564,116 | -67,000 | 0.03 | -0.00 | 2022-12-01 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,643,657 | -90,000 | 0.56 | -0.00 | 2022-12-01 | |
| 58 | B02078 | 上高證券有限公司 | 3,000 | -110,000 | 0.00 | -0.00 | 2022-12-01 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 2,619,347 | -122,550 | 0.01 | -0.00 | 2022-12-01 | |
| 60 | C00002 | 交通銀行信託有限公司 | 1,429,949,955 | -300,000 | 4.92 | -0.00 | 2022-12-01 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,444,372,547 | -932,262 | 4.97 | -0.00 | 2022-12-01 | |
| 62 | C00010 | 花旗銀行 | 307,426,530 | -958,896 | 1.06 | -0.00 | 2022-12-01 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,476,410 | -2,127,636 | 0.01 | -0.01 | 2022-12-01 | |
| 63 | Total changed named holdings | 8,370,631,948 | 0 | 28.77 | 0.00 | |||
| 276 | Unchanged named holdings | 1,421,160,607 | 0 | 4.89 | 0.00 | |||
| 339 | Total named holdings | 9,791,792,555 | 0 | 33.66 | 0.00 | |||
| 396 | Unnamed Investor Participants | 28,731,103 | 0 | 0.10 | 0.00 | |||
| 735 | Total securities in CCASS | 9,820,523,658 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,738,972 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 16,135,091 |
| Turnover | 125,440,322 |
| Average price | 7.774 |
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