中信証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06030 | 2011-10-06 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 103,402,589 | 3,448,571 | 3.95 | 0.13 | 2024-08-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 444,549,665 | 2,088,000 | 16.97 | 0.08 | 2024-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,167,061 | 153,444 | 24.66 | 0.01 | 2024-08-09 | |
| 4 | C00003 | 東亞銀行有限公司 | 1,932,730 | 150,000 | 0.07 | 0.01 | 2024-08-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,359,452 | 102,714 | 0.05 | 0.00 | 2024-08-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,007 | 89,000 | 0.03 | 0.00 | 2024-08-09 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 836,676 | 20,000 | 0.03 | 0.00 | 2024-08-09 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,145,442 | 18,000 | 0.50 | 0.00 | 2024-08-09 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 33,449,434 | 17,000 | 1.28 | 0.00 | 2024-08-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 436,817,737 | 10,000 | 16.67 | 0.00 | 2024-08-09 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,807,449 | 10,000 | 0.07 | 0.00 | 2024-08-09 | |
| 12 | B02159 | 盈立證券有限公司 | 43,009 | 10,000 | 0.00 | 0.00 | 2024-08-09 | |
| 13 | B02032 | 方德證券有限公司 | 58,375 | 9,000 | 0.00 | 0.00 | 2024-08-09 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 5,793,525 | 6,000 | 0.22 | 0.00 | 2024-08-09 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,008,700 | 6,000 | 0.08 | 0.00 | 2024-08-09 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 88,508 | 5,000 | 0.00 | 0.00 | 2024-08-09 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 286,875 | 2,500 | 0.01 | 0.00 | 2024-08-09 | |
| 18 | B01842 | 交銀國際證券有限公司 | 1,316,698 | 2,000 | 0.05 | 0.00 | 2024-08-09 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 2,318,650 | 2,000 | 0.09 | 0.00 | 2024-08-09 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 12,041,778 | 2,000 | 0.46 | 0.00 | 2024-08-09 | |
| 21 | B01962 | 中信建投(國際)証券有限公司 | 571,678 | 1,500 | 0.02 | 0.00 | 2024-08-09 | |
| 22 | B01885 | 哈富證券有限公司 | 1,112,679 | 1,000 | 0.04 | 0.00 | 2024-08-09 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 371,950 | 1,000 | 0.01 | 0.00 | 2024-08-09 | |
| 24 | B01769 | 一中證券有限公司 | 4,955 | 300 | 0.00 | 0.00 | 2024-08-09 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 43,450 | -500 | 0.00 | -0.00 | 2024-08-09 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 6,388,828 | -1,500 | 0.24 | -0.00 | 2024-08-09 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 7,561,300 | -1,500 | 0.29 | -0.00 | 2024-08-09 | |
| 28 | B02142 | 老虎證券(香港)環球有限公司 | 414,800 | -1,500 | 0.02 | -0.00 | 2024-08-09 | |
| 29 | B01904 | 華盛資本証券有限公司 | 583,425 | -2,500 | 0.02 | -0.00 | 2024-08-09 | |
| 30 | B01284 | 恒生證券有限公司 | 8,157,278 | -3,000 | 0.31 | -0.00 | 2024-08-09 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,964,294 | -3,000 | 0.11 | -0.00 | 2024-08-09 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 3,412,706 | -6,500 | 0.13 | -0.00 | 2024-08-09 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 101,580,287 | -6,500 | 3.88 | -0.00 | 2024-08-09 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 8,856,559 | -10,000 | 0.34 | -0.00 | 2024-08-09 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,969,090 | -14,000 | 0.15 | -0.00 | 2024-08-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,719,001 | -15,000 | 0.41 | -0.00 | 2024-08-09 | |
| 37 | B01590 | 盈透證券香港有限公司 | 9,599,656 | -20,000 | 0.37 | -0.00 | 2024-08-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 42,086,971 | -44,258 | 1.61 | -0.00 | 2024-08-09 | |
| 39 | C00111 | SOCIETE GENERALE | 646,944 | -122,000 | 0.02 | -0.00 | 2024-08-09 | |
| 40 | C00093 | BNP PARIBAS | 12,264,917 | -406,270 | 0.47 | -0.02 | 2024-08-09 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,213,400 | -748,376 | 0.35 | -0.03 | 2024-08-09 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 301,106,194 | -1,185,000 | 11.49 | -0.05 | 2024-08-09 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,470,590 | -3,563,625 | 5.32 | -0.14 | 2024-08-09 | |
| 43 | Total changed named holdings | 2,379,280,312 | 0 | 90.81 | 0.00 | |||
| 217 | Unchanged named holdings | 238,252,261 | 0 | 9.09 | 0.00 | |||
| 260 | Total named holdings | 2,617,532,573 | 0 | 99.90 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,240,964 | 0 | 0.05 | 0.00 | |||
| 321 | Total securities in CCASS | 2,618,773,537 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,303,318 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 2,620,076,855 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 7,512,300 |
| Turnover | 85,708,917 |
| Average price | 11.409 |
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