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 2024-09-19 to 2024-09-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,417,861 | 5,434,553 | 0.26 | 0.04 | 2024-09-20 | |
| 2 | B01138 | 中信里昂證券有限公司 | 1,642,000 | 1,288,000 | 0.01 | 0.01 | 2024-09-20 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 200,468,504 | 1,199,000 | 1.35 | 0.01 | 2024-09-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,194,409 | 1,003,500 | 0.01 | 0.01 | 2024-09-20 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 105,652,876 | 760,000 | 0.71 | 0.01 | 2024-09-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,388,370 | 314,000 | 0.09 | 0.00 | 2024-09-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,756,384 | 190,000 | 0.07 | 0.00 | 2024-09-20 | |
| 8 | C00016 | DBS BANK LTD | 16,567,597 | 113,000 | 0.11 | 0.00 | 2024-09-20 | |
| 9 | B01470 | 鴻昇證券有限公司 | 212,323 | 80,000 | 0.00 | 0.00 | 2024-09-20 | |
| 10 | C00111 | SOCIETE GENERALE | 3,833,873 | 72,000 | 0.03 | 0.00 | 2024-09-20 | |
| 11 | B01885 | 哈富證券有限公司 | 3,257,000 | 36,000 | 0.02 | 0.00 | 2024-09-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 11,142,080 | 34,000 | 0.07 | 0.00 | 2024-09-20 | |
| 13 | B01904 | 華盛資本証券有限公司 | 1,236,460 | 34,000 | 0.01 | 0.00 | 2024-09-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,490,678,605 | 24,000 | 16.74 | 0.00 | 2024-09-20 | |
| 15 | B01130 | 中銀國際證券有限公司 | 104,030,991 | 20,000 | 0.70 | 0.00 | 2024-09-20 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 4,990,857 | 12,046 | 0.03 | 0.00 | 2024-09-20 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 300,986,326 | 10,000 | 2.02 | 0.00 | 2024-09-20 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 1,609,000 | 10,000 | 0.01 | 0.00 | 2024-09-20 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 3,207,621 | 7,000 | 0.02 | 0.00 | 2024-09-20 | |
| 20 | B01974 | 雅利多證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2024-09-20 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 2,013,000 | 3,000 | 0.01 | 0.00 | 2024-09-20 | |
| 22 | B01743 | 世博證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2024-09-20 | |
| 23 | B01695 | 大新證券有限公司 | 11,447,330 | 2,000 | 0.08 | 0.00 | 2024-09-20 | |
| 24 | B01915 | 元宇證券有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2024-09-20 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 30,321,825 | 1,000 | 0.20 | 0.00 | 2024-09-20 | |
| 26 | B02093 | 晉億證券有限公司 | 275,071 | 200 | 0.00 | 0.00 | 2024-09-20 | |
| 27 | B01769 | 一中證券有限公司 | 55,493 | -175 | 0.00 | -0.00 | 2024-09-20 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,134,608 | -2,000 | 0.03 | -0.00 | 2024-09-20 | |
| 29 | B01356 | 滙業證券有限公司 | 3,286,482 | -2,000 | 0.02 | -0.00 | 2024-09-20 | |
| 30 | B01673 | 富昌證券有限公司 | 2,075,899 | -5,000 | 0.01 | -0.00 | 2024-09-20 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 11,116,468 | -5,024 | 0.07 | -0.00 | 2024-09-20 | |
| 32 | B01590 | 盈透證券香港有限公司 | 84,826,880 | -8,000 | 0.57 | -0.00 | 2024-09-20 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,922,684 | -10,000 | 0.18 | -0.00 | 2024-09-20 | |
| 34 | B01588 | 利星行證券有限公司 | 272,200 | -10,000 | 0.00 | -0.00 | 2024-09-20 | |
| 35 | B01494 | 高陞證券有限公司 | 384,765 | -10,000 | 0.00 | -0.00 | 2024-09-20 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 10,865,552 | -12,000 | 0.07 | -0.00 | 2024-09-20 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 22,054,359 | -12,046 | 0.15 | -0.00 | 2024-09-20 | |
| 38 | B01284 | 恒生證券有限公司 | 16,497,639 | -14,000 | 0.11 | -0.00 | 2024-09-20 | |
| 39 | B01183 | 創興證券有限公司 | 11,560,732 | -19,000 | 0.08 | -0.00 | 2024-09-20 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 305,873,160 | -19,200 | 2.06 | -0.00 | 2024-09-20 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 18,719,523 | -38,000 | 0.13 | -0.00 | 2024-09-20 | |
| 42 | C00002 | 交通銀行信託有限公司 | 36,517,497 | -105,000 | 0.25 | -0.00 | 2024-09-20 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 10,873,576 | -105,000 | 0.07 | -0.00 | 2024-09-20 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 11,725,935 | -135,000 | 0.08 | -0.00 | 2024-09-20 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 33,124,690 | -191,000 | 0.22 | -0.00 | 2024-09-20 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 22,525,946 | -211,000 | 0.15 | -0.00 | 2024-09-20 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 26,718,788 | -265,000 | 0.18 | -0.00 | 2024-09-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,232,247,205 | -1,560,834 | 21.72 | -0.01 | 2024-09-20 | |
| 49 | C00093 | BNP PARIBAS | 39,821,014 | -2,498,363 | 0.27 | -0.02 | 2024-09-20 | |
| 50 | C00010 | 花旗銀行 | 744,931,677 | -5,411,657 | 5.01 | -0.04 | 2024-09-20 | |
| 50 | Total changed named holdings | 8,035,546,135 | 5,000 | 53.99 | 0.00 | |||
| 301 | Unchanged named holdings | 4,074,662,250 | 0 | 27.38 | 0.00 | |||
| 351 | Total named holdings | 12,110,208,385 | 5,000 | 81.37 | 0.00 | |||
| 416 | Unnamed Investor Participants | 27,578,241 | 1,000 | 0.19 | 0.00 | |||
| 767 | Total securities in CCASS | 12,137,786,626 | 6,000 | 81.56 | 0.00 | |||
| Securities not in CCASS | 2,744,376,351 | -6,000 | 18.44 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 7,333,399 |
| Turnover | 33,045,558 |
| Average price | 4.506 |
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