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 2024-10-16 to 2024-10-17
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 | 769,186,846 | 9,162,980 | 5.17 | 0.06 | 2024-10-17 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 956,686,306 | 3,201,000 | 6.43 | 0.02 | 2024-10-17 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,593,774,139 | 2,774,866 | 17.43 | 0.02 | 2024-10-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 18,300,083 | 1,476,000 | 0.12 | 0.01 | 2024-10-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 285,608,799 | 1,034,600 | 1.92 | 0.01 | 2024-10-17 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 32,042,871 | 837,000 | 0.22 | 0.01 | 2024-10-17 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 769,000 | 769,000 | 0.01 | 0.01 | 2024-10-17 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 25,924,782 | 554,000 | 0.17 | 0.00 | 2024-10-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 102,587,178 | 533,000 | 0.69 | 0.00 | 2024-10-17 | |
| 10 | B02176 | 平安證券(香港)有限公司 | 387,800 | 320,000 | 0.00 | 0.00 | 2024-10-17 | |
| 11 | B01885 | 哈富證券有限公司 | 3,408,000 | 302,000 | 0.02 | 0.00 | 2024-10-17 | |
| 12 | B01901 | 招銀國際證券有限公司 | 11,210,885 | 249,000 | 0.08 | 0.00 | 2024-10-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,499,692 | 248,957 | 0.10 | 0.00 | 2024-10-17 | |
| 14 | C00111 | SOCIETE GENERALE | 3,314,401 | 211,000 | 0.02 | 0.00 | 2024-10-17 | |
| 15 | C00093 | BNP PARIBAS | 45,018,371 | 208,212 | 0.30 | 0.00 | 2024-10-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 22,583,178 | 158,000 | 0.15 | 0.00 | 2024-10-17 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 17,561,935 | 153,000 | 0.12 | 0.00 | 2024-10-17 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 194,009,208 | 127,000 | 1.30 | 0.00 | 2024-10-17 | |
| 19 | B01118 | 東亞證券有限公司 | 8,844,502 | 120,000 | 0.06 | 0.00 | 2024-10-17 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 18,773,123 | 68,000 | 0.13 | 0.00 | 2024-10-17 | |
| 21 | C00048 | 集友銀行有限公司 | 10,260,963 | 65,000 | 0.07 | 0.00 | 2024-10-17 | |
| 22 | B01814 | 立橋證券有限公司 | 465,000 | 60,000 | 0.00 | 0.00 | 2024-10-17 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 10,480,176 | 51,000 | 0.07 | 0.00 | 2024-10-17 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 5,449,104 | 51,000 | 0.04 | 0.00 | 2024-10-17 | |
| 25 | B01584 | 致富證券有限公司 | 3,608,670 | 49,200 | 0.02 | 0.00 | 2024-10-17 | |
| 26 | B01284 | 恒生證券有限公司 | 10,333,168 | 42,000 | 0.07 | 0.00 | 2024-10-17 | |
| 27 | B01590 | 盈透證券香港有限公司 | 83,148,866 | 33,000 | 0.56 | 0.00 | 2024-10-17 | |
| 28 | C00016 | DBS BANK LTD | 16,724,597 | 32,000 | 0.11 | 0.00 | 2024-10-17 | |
| 29 | B01714 | 聯合證券有限公司 | 40,010 | 30,000 | 0.00 | 0.00 | 2024-10-17 | |
| 30 | B01695 | 大新證券有限公司 | 10,820,530 | 25,000 | 0.07 | 0.00 | 2024-10-17 | |
| 31 | B01813 | 建銀國際證券有限公司 | 3,841,400 | 20,000 | 0.03 | 0.00 | 2024-10-17 | |
| 32 | B01470 | 鴻昇證券有限公司 | 177,323 | 20,000 | 0.00 | 0.00 | 2024-10-17 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 7,157,747 | 17,000 | 0.05 | 0.00 | 2024-10-17 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 4,956,256 | 16,000 | 0.03 | 0.00 | 2024-10-17 | |
| 35 | C00088 | 招商銀行股份有限公司 | 11,245,200 | 15,000 | 0.08 | 0.00 | 2024-10-17 | |
| 36 | B01183 | 創興證券有限公司 | 10,570,332 | 13,000 | 0.07 | 0.00 | 2024-10-17 | |
| 37 | C00002 | 交通銀行信託有限公司 | 30,947,797 | 12,000 | 0.21 | 0.00 | 2024-10-17 | |
| 38 | B01673 | 富昌證券有限公司 | 1,992,299 | 12,000 | 0.01 | 0.00 | 2024-10-17 | |
| 39 | B01184 | 華富建業證券有限公司 | 146,300 | 12,000 | 0.00 | 0.00 | 2024-10-17 | |
| 40 | C00037 | 上海商業銀行有限公司 | 10,334,592 | 11,000 | 0.07 | 0.00 | 2024-10-17 | |
| 41 | B01275 | 新富證券有限公司 | 555,408 | 10,000 | 0.00 | 0.00 | 2024-10-17 | |
| 42 | B01338 | 英皇證券有限公司 | 2,223,640 | 10,000 | 0.01 | 0.00 | 2024-10-17 | |
| 43 | C00003 | 東亞銀行有限公司 | 19,025,046 | 9,000 | 0.13 | 0.00 | 2024-10-17 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,659,608 | 8,000 | 0.02 | 0.00 | 2024-10-17 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 4,238,473 | 7,000 | 0.03 | 0.00 | 2024-10-17 | |
| 46 | B01905 | 國證國際證券(香港)有限公司 | 2,798,621 | 6,000 | 0.02 | 0.00 | 2024-10-17 | |
| 47 | B01686 | 第一上海證券有限公司 | 15,709,100 | 3,000 | 0.11 | 0.00 | 2024-10-17 | |
| 48 | B01423 | 信誠證券有限公司 | 1,596,092 | 2,000 | 0.01 | 0.00 | 2024-10-17 | |
| 49 | B01248 | 均益證券(國際)有限公司 | 123,405 | 2,000 | 0.00 | 0.00 | 2024-10-17 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 2,808,980 | 2,000 | 0.02 | 0.00 | 2024-10-17 | |
| 51 | B02195 | 長橋證券（香港）有限公司 | 1,886,800 | 2,000 | 0.01 | 0.00 | 2024-10-17 | |
| 52 | B01788 | 齊榮證券有限公司 | 1,413,600 | 2,000 | 0.01 | 0.00 | 2024-10-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,812,953 | 1,000 | 0.03 | 0.00 | 2024-10-17 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 1,000 | 0.00 | 0.00 | 2024-10-17 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 13,503,780 | 1,000 | 0.09 | 0.00 | 2024-10-17 | |
| 56 | B02142 | 老虎證券(香港)環球有限公司 | 1,984,000 | 1,000 | 0.01 | 0.00 | 2024-10-17 | |
| 57 | B02093 | 晉億證券有限公司 | 274,767 | 134 | 0.00 | 0.00 | 2024-10-17 | |
| 58 | B01769 | 一中證券有限公司 | 55,107 | -196 | 0.00 | -0.00 | 2024-10-17 | |
| 59 | B01789 | 浩豐證券投資有限公司 | 22,400 | -1,200 | 0.00 | -0.00 | 2024-10-17 | |
| 60 | B01445 | 勝利證券有限公司 | 397,398 | -2,000 | 0.00 | -0.00 | 2024-10-17 | |
| 61 | B01947 | 富邦證券(香港)有限公司 | 1,416,000 | -2,000 | 0.01 | -0.00 | 2024-10-17 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 10,600,552 | -5,000 | 0.07 | -0.00 | 2024-10-17 | |
| 63 | B01665 | 永勝證券有限公司 | 179,400 | -5,000 | 0.00 | -0.00 | 2024-10-17 | |
| 64 | B01347 | 中國銀河證券香港有限公司 | 13,955,357 | -6,000 | 0.09 | -0.00 | 2024-10-17 | |
| 65 | B01373 | 恒豐證券有限公司 | 155,394 | -6,000 | 0.00 | -0.00 | 2024-10-17 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,514,684 | -10,000 | 0.16 | -0.00 | 2024-10-17 | |
| 67 | B01777 | 大和資本市場香港有限公司 | 4,096,609 | -10,000 | 0.03 | -0.00 | 2024-10-17 | |
| 68 | B01386 | 軟庫中華金融服務有限公司 | 11,101 | -10,000 | 0.00 | -0.00 | 2024-10-17 | |
| 69 | B01904 | 華盛資本証券有限公司 | 1,031,460 | -12,000 | 0.01 | -0.00 | 2024-10-17 | |
| 70 | B01345 | 輝立証券(香港)有限公司 | 14,275,545 | -14,000 | 0.10 | -0.00 | 2024-10-17 | |
| 71 | B01646 | 大寧證券有限公司 | 33,600 | -27,600 | 0.00 | -0.00 | 2024-10-17 | |
| 72 | C00042 | 招商永隆銀行有限公司 | 28,867,025 | -32,000 | 0.19 | -0.00 | 2024-10-17 | |
| 73 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,005 | -34,000 | 0.00 | -0.00 | 2024-10-17 | |
| 74 | C00074 | DEUTSCHE BANK AG | 10,238,654 | -83,000 | 0.07 | -0.00 | 2024-10-17 | |
| 75 | B01138 | 中信里昂證券有限公司 | 2,000 | -112,000 | 0.00 | -0.00 | 2024-10-17 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 168,275,872 | -180,000 | 1.13 | -0.00 | 2024-10-17 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,113,409 | -327,000 | 0.02 | -0.00 | 2024-10-17 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,474,193,781 | -438,500 | 16.63 | -0.00 | 2024-10-17 | |
| 79 | B01451 | 高盛(亞洲)證券有限公司 | 9,493,973 | -449,537 | 0.06 | -0.00 | 2024-10-17 | |
| 80 | B01580 | 威華達證券有限公司 | 68,500 | -460,000 | 0.00 | -0.00 | 2024-10-17 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,959,384 | -2,124,000 | 0.20 | -0.01 | 2024-10-17 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,564,088 | -18,793,516 | 21.94 | -0.13 | 2024-10-17 | |
| 82 | Total changed named holdings | 11,494,067,000 | 16,400 | 77.23 | 0.00 | |||
| 266 | Unchanged named holdings | 618,720,971 | 0 | 4.16 | 0.00 | |||
| 348 | Total named holdings | 12,112,787,971 | 16,400 | 81.39 | 0.00 | |||
| 405 | Unnamed Investor Participants | 26,865,466 | 0 | 0.18 | 0.00 | |||
| 753 | Total securities in CCASS | 12,139,653,437 | 16,400 | 81.57 | 0.00 | |||
| Securities not in CCASS | 2,742,509,540 | -16,400 | 18.43 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-15 |
| Volume | 47,468,938 |
| Turnover | 242,161,163 |
| Average price | 5.101 |
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