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 2023-04-11 to 2023-04-12
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 | C00010 | 花旗銀行 | 940,095,203 | 7,127,896 | 6.32 | 0.05 | 2023-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,537,693,543 | 2,647,066 | 17.05 | 0.02 | 2023-04-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 451,886,687 | 2,417,000 | 3.04 | 0.02 | 2023-04-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 237,860,871 | 955,790 | 1.60 | 0.01 | 2023-04-12 | |
| 5 | C00093 | BNP PARIBAS | 37,442,197 | 698,000 | 0.25 | 0.00 | 2023-04-12 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,304,767 | 160,000 | 0.20 | 0.00 | 2023-04-12 | |
| 7 | B01183 | 創興證券有限公司 | 15,059,427 | 110,000 | 0.10 | 0.00 | 2023-04-12 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 521,005 | 90,000 | 0.00 | 0.00 | 2023-04-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 175,525,672 | 41,000 | 1.18 | 0.00 | 2023-04-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,525,567,023 | 38,000 | 16.97 | 0.00 | 2023-04-12 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 38,776,036 | 30,000 | 0.26 | 0.00 | 2023-04-12 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 28,754,455 | 30,000 | 0.19 | 0.00 | 2023-04-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 31,698,982 | 25,000 | 0.21 | 0.00 | 2023-04-12 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 14,477,080 | 21,000 | 0.10 | 0.00 | 2023-04-12 | |
| 15 | C00088 | 招商銀行股份有限公司 | 15,400,200 | 16,000 | 0.10 | 0.00 | 2023-04-12 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 1,600,200 | 5,000 | 0.01 | 0.00 | 2023-04-12 | |
| 17 | B01649 | 信達國際證券有限公司 | 586,329 | 4,000 | 0.00 | 0.00 | 2023-04-12 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 3,558,621 | 4,000 | 0.02 | 0.00 | 2023-04-12 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,634,000 | 3,000 | 0.01 | 0.00 | 2023-04-12 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 15,879,220 | 2,000 | 0.11 | 0.00 | 2023-04-12 | |
| 21 | B01788 | 齊榮證券有限公司 | 139,600 | 1,000 | 0.00 | 0.00 | 2023-04-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,329 | 112 | 0.00 | 0.00 | 2023-04-12 | |
| 23 | B01769 | 一中證券有限公司 | 62,179 | 3 | 0.00 | 0.00 | 2023-04-12 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 12,378,952 | -2,000 | 0.08 | -0.00 | 2023-04-12 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 14,295,038 | -2,000 | 0.10 | -0.00 | 2023-04-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 37,309,023 | -5,000 | 0.25 | -0.00 | 2023-04-12 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 76,636,572 | -5,000 | 0.51 | -0.00 | 2023-04-12 | |
| 28 | B01290 | 新寶城證券有限公司 | 147,473 | -5,000 | 0.00 | -0.00 | 2023-04-12 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 2,117,000 | -6,000 | 0.01 | -0.00 | 2023-04-12 | |
| 30 | B01885 | 哈富證券有限公司 | 518,000 | -9,000 | 0.00 | -0.00 | 2023-04-12 | |
| 31 | B01904 | 華盛資本証券有限公司 | 1,109,660 | -11,000 | 0.01 | -0.00 | 2023-04-12 | |
| 32 | B01356 | 滙業證券有限公司 | 3,598,866 | -15,000 | 0.02 | -0.00 | 2023-04-12 | |
| 33 | B01338 | 英皇證券有限公司 | 4,136,243 | -17,000 | 0.03 | -0.00 | 2023-04-12 | |
| 34 | B01130 | 中銀國際證券有限公司 | 123,430,354 | -20,000 | 0.83 | -0.00 | 2023-04-12 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 25,141,269 | -20,000 | 0.17 | -0.00 | 2023-04-12 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 7,918,352 | -51,000 | 0.05 | -0.00 | 2023-04-12 | |
| 37 | C00003 | 東亞銀行有限公司 | 30,719,059 | -75,000 | 0.21 | -0.00 | 2023-04-12 | |
| 38 | B01695 | 大新證券有限公司 | 27,776,938 | -180,000 | 0.19 | -0.00 | 2023-04-12 | |
| 39 | B01284 | 恒生證券有限公司 | 22,847,363 | -193,000 | 0.15 | -0.00 | 2023-04-12 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 1,952,840,385 | -250,000 | 13.12 | -0.00 | 2023-04-12 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,320,983 | -257,000 | 0.01 | -0.00 | 2023-04-12 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,756,539 | -365,790 | 0.37 | -0.00 | 2023-04-12 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 722,789,395 | -481,000 | 4.86 | -0.00 | 2023-04-12 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 156,901,076 | -640,000 | 1.05 | -0.00 | 2023-04-12 | |
| 45 | B01590 | 盈透證券香港有限公司 | 98,014,516 | -921,000 | 0.66 | -0.01 | 2023-04-12 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,395,826 | -3,682,896 | 0.04 | -0.02 | 2023-04-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 817,208,440 | -7,213,181 | 5.49 | -0.05 | 2023-04-12 | |
| 47 | Total changed named holdings | 11,302,833,948 | -1,000 | 75.95 | -0.00 | |||
| 339 | Unchanged named holdings | 809,963,046 | 0 | 5.44 | 0.00 | |||
| 386 | Total named holdings | 12,112,796,994 | -1,000 | 81.39 | 0.00 | |||
| 437 | Unnamed Investor Participants | 22,444,222 | 0 | 0.15 | 0.00 | |||
| 823 | Total securities in CCASS | 12,135,241,216 | -1,000 | 81.54 | -0.00 | |||
| Securities not in CCASS | 2,746,921,761 | 1,000 | 18.46 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 19,097,577 |
| Turnover | 76,171,804 |
| Average price | 3.989 |
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