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 2023-10-25 to 2023-10-26
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 | 300,563,453 | 1,245,999 | 1.03 | 0.00 | 2023-10-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 15,615,527 | 1,155,000 | 0.05 | 0.00 | 2023-10-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 182,005,077 | 907,000 | 0.63 | 0.00 | 2023-10-26 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 236,929,989 | 872,000 | 0.81 | 0.00 | 2023-10-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 15,747,000 | 842,000 | 0.05 | 0.00 | 2023-10-26 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 203,704,016 | 395,000 | 0.70 | 0.00 | 2023-10-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,966 | 264,774 | 0.01 | 0.00 | 2023-10-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,016,944,544 | 204,000 | 10.37 | 0.00 | 2023-10-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 9,010,767 | 154,000 | 0.03 | 0.00 | 2023-10-26 | |
| 10 | B01824 | 極訊亞太有限公司 | 196,000 | 134,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01284 | 恒生證券有限公司 | 23,575,891 | 131,000 | 0.08 | 0.00 | 2023-10-26 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,424,297 | 88,000 | 0.03 | 0.00 | 2023-10-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 12,696,141 | 87,000 | 0.04 | 0.00 | 2023-10-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 5,054,000 | 65,000 | 0.02 | 0.00 | 2023-10-26 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 387,000 | 55,000 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01373 | 恒豐證券有限公司 | 222,000 | 50,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 10,153,440 | 43,000 | 0.03 | 0.00 | 2023-10-26 | |
| 18 | C00037 | 上海商業銀行有限公司 | 11,203,928 | 39,000 | 0.04 | 0.00 | 2023-10-26 | |
| 19 | B01584 | 致富證券有限公司 | 3,302,491 | 32,657 | 0.01 | 0.00 | 2023-10-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 39,017,452 | 31,000 | 0.13 | 0.00 | 2023-10-26 | |
| 21 | C00095 | 瑞士盈豐銀行股份有限公司 | 758,089 | 26,100 | 0.00 | 0.00 | 2023-10-26 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 15,688,218 | 21,000 | 0.05 | 0.00 | 2023-10-26 | |
| 23 | B01298 | 結好證券有限公司 | 373,788 | 20,000 | 0.00 | 0.00 | 2023-10-26 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,949,205 | 17,000 | 0.02 | 0.00 | 2023-10-26 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,431,016,963 | 16,000 | 4.92 | 0.00 | 2023-10-26 | |
| 26 | B01509 | 益群證券有限公司 | 137,000 | 15,000 | 0.00 | 0.00 | 2023-10-26 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 309,565 | 13,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | B01184 | 華富建業證券有限公司 | 1,008,000 | 12,000 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 3,955,000 | 11,000 | 0.01 | 0.00 | 2023-10-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 16,230,951 | 10,000 | 0.06 | 0.00 | 2023-10-26 | |
| 31 | B01415 | 泰山證券有限公司 | 135,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 32 | B01089 | 滙豐金融證券(香港)有限公司 | 6,810,236 | 10,000 | 0.02 | 0.00 | 2023-10-26 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,120,000 | 9,000 | 0.01 | 0.00 | 2023-10-26 | |
| 34 | B01252 | 協聯證劵有限公司 | 397,244 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 35 | C00016 | DBS BANK LTD | 65,728,359 | 7,000 | 0.23 | 0.00 | 2023-10-26 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 448,674,803 | 7,000 | 1.54 | 0.00 | 2023-10-26 | |
| 37 | C00088 | 招商銀行股份有限公司 | 265,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 2,929,000 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 8,393,348 | 5,000 | 0.03 | 0.00 | 2023-10-26 | |
| 40 | B01118 | 東亞證券有限公司 | 10,648,783 | 5,000 | 0.04 | 0.00 | 2023-10-26 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 1,073,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 6,280,501 | 5,000 | 0.02 | 0.00 | 2023-10-26 | |
| 43 | B01438 | 金利豐證券有限公司 | 272,000 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 604,500 | 5,000 | 0.00 | 0.00 | 2023-10-26 | |
| 45 | B01183 | 創興證券有限公司 | 4,862,666 | 4,000 | 0.02 | 0.00 | 2023-10-26 | |
| 46 | B01676 | 大盛証券投資有限公司 | 663,000 | 4,000 | 0.00 | 0.00 | 2023-10-26 | |
| 47 | B01705 | 恒億證券有限公司 | 1,588,489 | 4,000 | 0.01 | 0.00 | 2023-10-26 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 7,245,495 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 11,350,666 | 3,000 | 0.04 | 0.00 | 2023-10-26 | |
| 50 | B01459 | 奕豐證券(香港)有限公司 | 295,025 | 3,000 | 0.00 | 0.00 | 2023-10-26 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 477,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 52 | B01673 | 富昌證券有限公司 | 1,695,025 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 53 | B01543 | 廣發行証券有限公司 | 315,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 54 | B01581 | 滙富金融服務有限公司 | 441,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 55 | B02132 | 寶盛證券(香港)有限公司 | 673,000 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 1,091,500 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 57 | B01769 | 一中證券有限公司 | 129,486 | 343 | 0.00 | 0.00 | 2023-10-26 | |
| 58 | B01904 | 華盛資本証券有限公司 | 562,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 59 | B01290 | 新寶城證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 1,376,342 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 61 | B01842 | 交銀國際證券有限公司 | 2,165,200 | -8,000 | 0.01 | -0.00 | 2023-10-26 | |
| 62 | B01376 | 大眾証券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2023-10-26 | |
| 63 | B01423 | 信誠證券有限公司 | 1,406,050 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 64 | B01564 | 農銀國際證券有限公司 | 7,716,000 | -10,000 | 0.03 | -0.00 | 2023-10-26 | |
| 65 | B01695 | 大新證券有限公司 | 5,775,114 | -13,100 | 0.02 | -0.00 | 2023-10-26 | |
| 66 | B01858 | 元大證券(香港)有限公司 | 1,527,009 | -15,000 | 0.01 | -0.00 | 2023-10-26 | |
| 67 | C00111 | SOCIETE GENERALE | 1,671,577 | -18,000 | 0.01 | -0.00 | 2023-10-26 | |
| 68 | B01654 | 中國國際金融香港證券有限公司 | 103,000 | -34,000 | 0.00 | -0.00 | 2023-10-26 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,914,277 | -103,000 | 0.47 | -0.00 | 2023-10-26 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 24,983,274 | -127,500 | 0.09 | -0.00 | 2023-10-26 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,414 | -175,135 | 0.00 | -0.00 | 2023-10-26 | |
| 72 | C00093 | BNP PARIBAS | 52,146,634 | -774,383 | 0.18 | -0.00 | 2023-10-26 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 542,511,038 | -1,272,900 | 1.86 | -0.00 | 2023-10-26 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 87,005,648 | -2,195,169 | 0.30 | -0.01 | 2023-10-26 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,313,799,710 | -2,305,686 | 4.52 | -0.01 | 2023-10-26 | |
| 75 | Total changed named holdings | 8,339,575,171 | 2,000 | 28.67 | 0.00 | |||
| 257 | Unchanged named holdings | 1,449,523,688 | 0 | 4.98 | 0.00 | |||
| 332 | Total named holdings | 9,789,098,859 | 2,000 | 33.65 | 0.00 | |||
| 388 | Unnamed Investor Participants | 31,554,483 | -2,000 | 0.11 | -0.00 | |||
| 720 | Total securities in CCASS | 9,820,653,342 | 0 | 33.76 | 0.00 | |||
| Securities not in CCASS | 19,269,609,288 | 0 | 66.24 | 0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 12,982,657 |
| Turnover | 85,455,689 |
| Average price | 6.582 |
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