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 2023-04-17 to 2023-04-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,228,635 | 9,714,838 | 17.24 | 0.07 | 2023-04-18 | |
| 2 | C00010 | 花旗銀行 | 948,019,432 | 7,034,085 | 6.37 | 0.05 | 2023-04-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 37,690,023 | 443,000 | 0.25 | 0.00 | 2023-04-18 | |
| 4 | C00093 | BNP PARIBAS | 38,171,845 | 293,115 | 0.26 | 0.00 | 2023-04-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 100,113,516 | 208,000 | 0.67 | 0.00 | 2023-04-18 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 176,231,672 | 68,000 | 1.18 | 0.00 | 2023-04-18 | |
| 7 | B01284 | 恒生證券有限公司 | 22,596,363 | 55,000 | 0.15 | 0.00 | 2023-04-18 | |
| 8 | B01885 | 哈富證券有限公司 | 689,000 | 14,000 | 0.00 | 0.00 | 2023-04-18 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 28,460,013 | 11,000 | 0.19 | 0.00 | 2023-04-18 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 14,659,454 | 10,000 | 0.10 | 0.00 | 2023-04-18 | |
| 11 | B01289 | 南華證券投資有限公司 | 1,105,174 | 6,000 | 0.01 | 0.00 | 2023-04-18 | |
| 12 | B01252 | 協聯證劵有限公司 | 431,125 | 4,000 | 0.00 | 0.00 | 2023-04-18 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 1,593,200 | 2,000 | 0.01 | 0.00 | 2023-04-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 2,119,000 | 2,000 | 0.01 | 0.00 | 2023-04-18 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 2,982,663 | 1,000 | 0.02 | 0.00 | 2023-04-18 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,056,825 | 1,000 | 0.01 | 0.00 | 2023-04-18 | |
| 17 | B02093 | 晉億證券有限公司 | 475,035 | 430 | 0.00 | 0.00 | 2023-04-18 | |
| 18 | B01769 | 一中證券有限公司 | 62,373 | -238 | 0.00 | -0.00 | 2023-04-18 | |
| 19 | B01918 | 偉祿亞太證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 20 | B01581 | 滙富金融服務有限公司 | 1,477,200 | -1,000 | 0.01 | -0.00 | 2023-04-18 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 303,458,127 | -2,000 | 2.04 | -0.00 | 2023-04-18 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 402,000 | -2,000 | 0.00 | -0.00 | 2023-04-18 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 3,914,068 | -2,000 | 0.03 | -0.00 | 2023-04-18 | |
| 25 | C00037 | 上海商業銀行有限公司 | 18,108,834 | -4,000 | 0.12 | -0.00 | 2023-04-18 | |
| 26 | B01372 | 第一金和昇證券有限公司 | 111,200 | -5,000 | 0.00 | -0.00 | 2023-04-18 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,088,660 | -5,000 | 0.01 | -0.00 | 2023-04-18 | |
| 28 | B01947 | 富邦證券(香港)有限公司 | 1,572,000 | -6,000 | 0.01 | -0.00 | 2023-04-18 | |
| 29 | B01271 | 恒泰証券有限公司 | 319,349 | -6,000 | 0.00 | -0.00 | 2023-04-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 14,247,038 | -7,000 | 0.10 | -0.00 | 2023-04-18 | |
| 31 | B01169 | 大眾金融証券有限公司 | 1,181,275 | -8,000 | 0.01 | -0.00 | 2023-04-18 | |
| 32 | B01290 | 新寶城證券有限公司 | 137,073 | -8,400 | 0.00 | -0.00 | 2023-04-18 | |
| 33 | C00016 | DBS BANK LTD | 16,785,203 | -10,000 | 0.11 | -0.00 | 2023-04-18 | |
| 34 | B01183 | 創興證券有限公司 | 14,790,027 | -10,000 | 0.10 | -0.00 | 2023-04-18 | |
| 35 | B01528 | 東美證券有限公司 | 50,161 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 11,254,078 | -10,000 | 0.08 | -0.00 | 2023-04-18 | |
| 37 | B01511 | 達利證券有限公司 | 298,006 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 2,963,000 | -13,000 | 0.02 | -0.00 | 2023-04-18 | |
| 39 | C00088 | 招商銀行股份有限公司 | 15,212,200 | -18,000 | 0.10 | -0.00 | 2023-04-18 | |
| 40 | B01686 | 第一上海證券有限公司 | 8,366,937 | -18,000 | 0.06 | -0.00 | 2023-04-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,202,539 | -38,000 | 0.36 | -0.00 | 2023-04-18 | |
| 42 | B01118 | 東亞證券有限公司 | 13,951,453 | -46,000 | 0.09 | -0.00 | 2023-04-18 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 15,815,220 | -50,000 | 0.11 | -0.00 | 2023-04-18 | |
| 44 | B01695 | 大新證券有限公司 | 27,602,938 | -51,000 | 0.19 | -0.00 | 2023-04-18 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 7,649,352 | -58,000 | 0.05 | -0.00 | 2023-04-18 | |
| 46 | C00003 | 東亞銀行有限公司 | 29,767,059 | -59,000 | 0.20 | -0.00 | 2023-04-18 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 31,641,982 | -68,000 | 0.21 | -0.00 | 2023-04-18 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 38,653,036 | -101,000 | 0.26 | -0.00 | 2023-04-18 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 13,485,889 | -114,000 | 0.09 | -0.00 | 2023-04-18 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 10,543,399 | -133,000 | 0.07 | -0.00 | 2023-04-18 | |
| 51 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 33,659,934 | -154,000 | 0.23 | -0.00 | 2023-04-18 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 24,943,269 | -215,000 | 0.17 | -0.00 | 2023-04-18 | |
| 53 | B01130 | 中銀國際證券有限公司 | 123,082,659 | -240,000 | 0.83 | -0.00 | 2023-04-18 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 28,497,767 | -392,000 | 0.19 | -0.00 | 2023-04-18 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 13,705,080 | -394,000 | 0.09 | -0.00 | 2023-04-18 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 75,776,125 | -423,000 | 0.51 | -0.00 | 2023-04-18 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 1,955,248,385 | -538,000 | 13.14 | -0.00 | 2023-04-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 813,962,621 | -599,000 | 5.47 | -0.00 | 2023-04-18 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,928 | -820,200 | 0.02 | -0.01 | 2023-04-18 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 236,403,408 | -858,000 | 1.59 | -0.01 | 2023-04-18 | |
| 61 | C00048 | 集友銀行有限公司 | 20,885,230 | -1,000,000 | 0.14 | -0.01 | 2023-04-18 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 9,463,072 | -1,343,000 | 0.06 | -0.01 | 2023-04-18 | |
| 63 | A00004 | 中國證券登記結算(香港)有限公司 | 717,809,395 | -1,392,000 | 4.82 | -0.01 | 2023-04-18 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 451,077,078 | -1,460,430 | 3.03 | -0.01 | 2023-04-18 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,599,530 | -1,565,000 | 16.92 | -0.01 | 2023-04-18 | |
| 66 | B01623 | 大豐崑泰證券有限公司 | 139,048,076 | -5,518,000 | 0.93 | -0.04 | 2023-04-18 | |
| 66 | Total changed named holdings | 11,767,097,191 | 79,200 | 79.07 | 0.00 | |||
| 319 | Unchanged named holdings | 345,759,208 | 0 | 2.32 | 0.00 | |||
| 385 | Total named holdings | 12,112,856,399 | 79,200 | 81.39 | 0.00 | |||
| 435 | Unnamed Investor Participants | 22,435,222 | -4,000 | 0.15 | -0.00 | |||
| 820 | Total securities in CCASS | 12,135,291,621 | 75,200 | 81.54 | 0.00 | |||
| Securities not in CCASS | 2,746,871,356 | -75,200 | 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 | 2023-04-14 |
| Volume | 39,380,868 |
| Turnover | 162,395,778 |
| Average price | 4.124 |
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