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 2023-02-02 to 2023-02-03
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 | 584,768,033 | 3,850,064 | 2.01 | 0.01 | 2023-02-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,998,875,331 | 1,981,000 | 10.31 | 0.01 | 2023-02-03 | |
| 3 | C00010 | 花旗銀行 | 295,581,355 | 1,847,430 | 1.02 | 0.01 | 2023-02-03 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 4,597,142 | 645,900 | 0.02 | 0.00 | 2023-02-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 26,251,106 | 360,036 | 0.09 | 0.00 | 2023-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,941 | 85,100 | 0.01 | 0.00 | 2023-02-03 | |
| 7 | B01678 | 佳隆證券有限公司 | 53,000 | 53,000 | 0.00 | 0.00 | 2023-02-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,990,233 | 41,000 | 0.56 | 0.00 | 2023-02-03 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,530,814 | 20,633 | 0.01 | 0.00 | 2023-02-03 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 303,000 | 12,000 | 0.00 | 0.00 | 2023-02-03 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | 8,000 | 0.00 | 0.00 | 2023-02-03 | |
| 12 | B01183 | 創興證券有限公司 | 4,569,666 | 7,000 | 0.02 | 0.00 | 2023-02-03 | |
| 13 | B01824 | 極訊亞太有限公司 | 23,000 | 6,000 | 0.00 | 0.00 | 2023-02-03 | |
| 14 | B01584 | 致富證券有限公司 | 2,870,878 | 6,000 | 0.01 | 0.00 | 2023-02-03 | |
| 15 | B02151 | 善恆證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2023-02-03 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 16,891,218 | 2,000 | 0.06 | 0.00 | 2023-02-03 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 113,757 | 1,000 | 0.00 | 0.00 | 2023-02-03 | |
| 18 | B01769 | 一中證券有限公司 | 129,151 | -669 | 0.00 | -0.00 | 2023-02-03 | |
| 19 | B01581 | 滙富金融服務有限公司 | 423,000 | -1,000 | 0.00 | -0.00 | 2023-02-03 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 7,000,495 | -2,000 | 0.02 | -0.00 | 2023-02-03 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,636,501 | -2,000 | 0.02 | -0.00 | 2023-02-03 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,061,200 | -3,000 | 0.01 | -0.00 | 2023-02-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,676,000 | -3,000 | 0.01 | -0.00 | 2023-02-03 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 521,000 | -3,000 | 0.00 | -0.00 | 2023-02-03 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 3,360,000 | -4,000 | 0.01 | -0.00 | 2023-02-03 | |
| 26 | B01695 | 大新證券有限公司 | 4,629,239 | -5,000 | 0.02 | -0.00 | 2023-02-03 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,218,342 | -5,000 | 0.00 | -0.00 | 2023-02-03 | |
| 28 | B01705 | 恒億證券有限公司 | 1,643,489 | -5,000 | 0.01 | -0.00 | 2023-02-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 15,203,178 | -5,000 | 0.05 | -0.00 | 2023-02-03 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 6,789,297 | -10,000 | 0.02 | -0.00 | 2023-02-03 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 990,000 | -10,000 | 0.00 | -0.00 | 2023-02-03 | |
| 32 | B01904 | 華盛資本証券有限公司 | 235,000 | -11,000 | 0.00 | -0.00 | 2023-02-03 | |
| 33 | C00037 | 上海商業銀行有限公司 | 9,386,428 | -12,000 | 0.03 | -0.00 | 2023-02-03 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 238,648,323 | -20,000 | 0.82 | -0.00 | 2023-02-03 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,429,476,033 | -25,000 | 4.91 | -0.00 | 2023-02-03 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 834,000 | -26,000 | 0.00 | -0.00 | 2023-02-03 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 992,000 | -35,000 | 0.00 | -0.00 | 2023-02-03 | |
| 38 | B01129 | 宏高證劵有限公司 | 5,042,000 | -40,000 | 0.02 | -0.00 | 2023-02-03 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 9,075,116 | -46,000 | 0.03 | -0.00 | 2023-02-03 | |
| 40 | C00048 | 集友銀行有限公司 | 6,737,878 | -67,000 | 0.02 | -0.00 | 2023-02-03 | |
| 41 | A00004 | 中國證券登記結算(香港)有限公司 | 173,222,016 | -81,000 | 0.60 | -0.00 | 2023-02-03 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 3,897,107 | -112,000 | 0.01 | -0.00 | 2023-02-03 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,298,205 | -118,000 | 0.02 | -0.00 | 2023-02-03 | |
| 44 | B01509 | 益群證券有限公司 | 182,000 | -134,000 | 0.00 | -0.00 | 2023-02-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 82,635,007 | -186,701 | 0.28 | -0.00 | 2023-02-03 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 128,776,085 | -189,000 | 0.44 | -0.00 | 2023-02-03 | |
| 47 | B01284 | 恒生證券有限公司 | 22,776,621 | -215,000 | 0.08 | -0.00 | 2023-02-03 | |
| 48 | B01590 | 盈透證券香港有限公司 | 6,514,141 | -232,000 | 0.02 | -0.00 | 2023-02-03 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 71,000 | -377,000 | 0.00 | -0.00 | 2023-02-03 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,606,370 | -1,235,366 | 0.01 | -0.00 | 2023-02-03 | |
| 51 | C00093 | BNP PARIBAS | 48,655,546 | -2,293,530 | 0.17 | -0.01 | 2023-02-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,428,921,811 | -3,415,897 | 4.91 | -0.01 | 2023-02-03 | |
| 52 | Total changed named holdings | 7,759,764,053 | 1,000 | 26.67 | 0.00 | |||
| 285 | Unchanged named holdings | 2,032,238,698 | 0 | 6.99 | 0.00 | |||
| 337 | Total named holdings | 9,792,002,751 | 1,000 | 33.66 | 0.00 | |||
| 394 | Unnamed Investor Participants | 28,310,103 | 0 | 0.10 | 0.00 | |||
| 731 | Total securities in CCASS | 9,820,312,854 | 1,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,949,776 | -1,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 9,374,151 |
| Turnover | 86,573,689 |
| Average price | 9.235 |
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