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 2023-04-17 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,818,138 | 1,281,037 | 0.02 | 0.00 | 2023-04-18 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 5,079,000 | 1,250,000 | 0.02 | 0.00 | 2023-04-18 | |
| 3 | C00093 | BNP PARIBAS | 45,578,051 | 899,157 | 0.16 | 0.00 | 2023-04-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 27,077,956 | 742,830 | 0.09 | 0.00 | 2023-04-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,418,237 | 709,900 | 2.07 | 0.00 | 2023-04-18 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 3,125,568 | 393,000 | 0.01 | 0.00 | 2023-04-18 | |
| 7 | C00010 | 花旗銀行 | 304,703,815 | 315,290 | 1.05 | 0.00 | 2023-04-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,998,801,149 | 187,000 | 10.31 | 0.00 | 2023-04-18 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,478,205 | 82,000 | 0.03 | 0.00 | 2023-04-18 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,256 | 64,100 | 0.00 | 0.00 | 2023-04-18 | |
| 11 | A00003 | 中國證券登記結算(香港)有限公司 | 144,492,085 | 56,000 | 0.50 | 0.00 | 2023-04-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,318,834 | 24,000 | 0.01 | 0.00 | 2023-04-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 3,918,580 | 13,000 | 0.01 | 0.00 | 2023-04-18 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 9,432,948 | 10,000 | 0.03 | 0.00 | 2023-04-18 | |
| 15 | B01118 | 東亞證券有限公司 | 10,352,783 | 5,000 | 0.04 | 0.00 | 2023-04-18 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,119,641 | 4,000 | 0.02 | 0.00 | 2023-04-18 | |
| 17 | B01546 | 和豐證券有限公司 | 437,000 | 3,000 | 0.00 | 0.00 | 2023-04-18 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 5,112,000 | 3,000 | 0.02 | 0.00 | 2023-04-18 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 82,617,157 | 1,000 | 0.28 | 0.00 | 2023-04-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 6,613,297 | 1,000 | 0.02 | 0.00 | 2023-04-18 | |
| 21 | B01240 | 秦志遠証券有限公司 | 67,577 | 374 | 0.00 | 0.00 | 2023-04-18 | |
| 22 | B01769 | 一中證券有限公司 | 129,158 | -576 | 0.00 | -0.00 | 2023-04-18 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 35,513,905 | -1,000 | 0.12 | -0.00 | 2023-04-18 | |
| 24 | B02175 | 微牛證券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2023-04-18 | |
| 25 | C00018 | 恒生銀行有限公司 | 39,731,406 | -1,000 | 0.14 | -0.00 | 2023-04-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 4,696,501 | -1,000 | 0.02 | -0.00 | 2023-04-18 | |
| 27 | C00074 | DEUTSCHE BANK AG | 2,145,714 | -2,000 | 0.01 | -0.00 | 2023-04-18 | |
| 28 | B01705 | 恒億證券有限公司 | 1,697,489 | -3,000 | 0.01 | -0.00 | 2023-04-18 | |
| 29 | C00003 | 東亞銀行有限公司 | 15,714,468 | -3,290 | 0.05 | -0.00 | 2023-04-18 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 6,183,236 | -5,000 | 0.02 | -0.00 | 2023-04-18 | |
| 31 | B01183 | 創興證券有限公司 | 4,384,666 | -10,000 | 0.02 | -0.00 | 2023-04-18 | |
| 32 | B01813 | 建銀國際證券有限公司 | 292,000 | -10,000 | 0.00 | -0.00 | 2023-04-18 | |
| 33 | B01584 | 致富證券有限公司 | 2,674,955 | -10,000 | 0.01 | -0.00 | 2023-04-18 | |
| 34 | C00048 | 集友銀行有限公司 | 6,560,040 | -10,000 | 0.02 | -0.00 | 2023-04-18 | |
| 35 | B01290 | 新寶城證券有限公司 | 65,000 | -11,000 | 0.00 | -0.00 | 2023-04-18 | |
| 36 | C00058 | 中信銀行(國際)有限公司 | 9,120,440 | -18,000 | 0.03 | -0.00 | 2023-04-18 | |
| 37 | B01695 | 大新證券有限公司 | 4,615,345 | -20,000 | 0.02 | -0.00 | 2023-04-18 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 6,417,116 | -22,000 | 0.02 | -0.00 | 2023-04-18 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 174,403,016 | -27,000 | 0.60 | -0.00 | 2023-04-18 | |
| 40 | B01284 | 恒生證券有限公司 | 21,362,034 | -43,374 | 0.07 | -0.00 | 2023-04-18 | |
| 41 | B01438 | 金利豐證券有限公司 | 258,000 | -50,000 | 0.00 | -0.00 | 2023-04-18 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 15,592,649 | -55,000 | 0.05 | -0.00 | 2023-04-18 | |
| 43 | B01130 | 中銀國際證券有限公司 | 34,779,938 | -79,000 | 0.12 | -0.00 | 2023-04-18 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 16,377,218 | -104,000 | 0.06 | -0.00 | 2023-04-18 | |
| 45 | B01842 | 交銀國際證券有限公司 | 2,151,200 | -105,000 | 0.01 | -0.00 | 2023-04-18 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,695,710 | -316,000 | 0.55 | -0.00 | 2023-04-18 | |
| 47 | C00037 | 上海商業銀行有限公司 | 8,730,428 | -465,000 | 0.03 | -0.00 | 2023-04-18 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 225,176,877 | -1,538,000 | 0.77 | -0.01 | 2023-04-18 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,633,573 | -3,127,448 | 4.84 | -0.01 | 2023-04-18 | |
| 49 | Total changed named holdings | 6,475,799,359 | 6,000 | 22.26 | 0.00 | |||
| 282 | Unchanged named holdings | 3,316,742,818 | 0 | 11.40 | 0.00 | |||
| 331 | Total named holdings | 9,792,542,177 | 6,000 | 33.66 | 0.00 | |||
| 390 | Unnamed Investor Participants | 28,106,103 | 0 | 0.10 | 0.00 | |||
| 721 | Total securities in CCASS | 9,820,648,280 | 6,000 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,614,350 | -6,000 | 66.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 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 | 7,198,402 |
| Turnover | 67,904,099 |
| Average price | 9.433 |
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