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 2025-04-15 to 2025-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,232,314,314 | 5,739,666 | 21.72 | 0.04 | 2025-04-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 177,202,427 | 2,935,000 | 1.19 | 0.02 | 2025-04-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 2,975,657,139 | 2,418,000 | 19.99 | 0.02 | 2025-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,651 | 978,065 | 0.02 | 0.01 | 2025-04-16 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 1,009,677,089 | 683,452 | 6.78 | 0.00 | 2025-04-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 791,622 | 307,000 | 0.01 | 0.00 | 2025-04-16 | |
| 7 | B01590 | 盈透證券香港有限公司 | 77,518,057 | 216,000 | 0.52 | 0.00 | 2025-04-16 | |
| 8 | C00088 | 招商銀行股份有限公司 | 6,771,200 | 102,000 | 0.05 | 0.00 | 2025-04-16 | |
| 9 | C00016 | DBS BANK LTD | 14,482,210 | 57,000 | 0.10 | 0.00 | 2025-04-16 | |
| 10 | B01695 | 大新證券有限公司 | 8,688,278 | 36,000 | 0.06 | 0.00 | 2025-04-16 | |
| 11 | B01438 | 金利豐證券有限公司 | 129,001 | 25,000 | 0.00 | 0.00 | 2025-04-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 14,596,527 | 21,000 | 0.10 | 0.00 | 2025-04-16 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,169,648 | 14,000 | 0.01 | 0.00 | 2025-04-16 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,834,578 | 12,000 | 0.02 | 0.00 | 2025-04-16 | |
| 15 | B01183 | 創興證券有限公司 | 9,442,438 | 8,600 | 0.06 | 0.00 | 2025-04-16 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 23,433,771 | 6,000 | 0.16 | 0.00 | 2025-04-16 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 12,159,952 | 6,000 | 0.08 | 0.00 | 2025-04-16 | |
| 18 | B02175 | 微牛證券有限公司 | 205,602 | 2,000 | 0.00 | 0.00 | 2025-04-16 | |
| 19 | B01240 | 秦志遠証券有限公司 | 13,762 | 200 | 0.00 | 0.00 | 2025-04-16 | |
| 20 | B02093 | 晉億證券有限公司 | 273,556 | -22 | 0.00 | -0.00 | 2025-04-16 | |
| 21 | B01769 | 一中證券有限公司 | 55,216 | -459 | 0.00 | -0.00 | 2025-04-16 | |
| 22 | C00037 | 上海商業銀行有限公司 | 9,292,328 | -1,000 | 0.06 | -0.00 | 2025-04-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 27,883,658 | -1,000 | 0.19 | -0.00 | 2025-04-16 | |
| 24 | B01885 | 哈富證券有限公司 | 2,010,000 | -1,000 | 0.01 | -0.00 | 2025-04-16 | |
| 25 | B01267 | 永富證券有限公司 | 85,000 | -1,200 | 0.00 | -0.00 | 2025-04-16 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 1,166,000 | -4,000 | 0.01 | -0.00 | 2025-04-16 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 1,740,800 | -4,000 | 0.01 | -0.00 | 2025-04-16 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 20,596,135 | -5,000 | 0.14 | -0.00 | 2025-04-16 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 25,360,688 | -6,000 | 0.17 | -0.00 | 2025-04-16 | |
| 30 | B02132 | 寶盛證券(香港)有限公司 | 2,247,591 | -6,000 | 0.02 | -0.00 | 2025-04-16 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 1,693,000 | -6,000 | 0.01 | -0.00 | 2025-04-16 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 12,881,394 | -6,000 | 0.09 | -0.00 | 2025-04-16 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 149,546,872 | -10,000 | 1.00 | -0.00 | 2025-04-16 | |
| 34 | B01514 | 高信證券有限公司 | 510,605 | -10,000 | 0.00 | -0.00 | 2025-04-16 | |
| 35 | B01184 | 華富建業證券有限公司 | 133,300 | -15,000 | 0.00 | -0.00 | 2025-04-16 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 21,875,585 | -17,000 | 0.15 | -0.00 | 2025-04-16 | |
| 37 | B01901 | 招銀國際證券有限公司 | 7,291,617 | -21,000 | 0.05 | -0.00 | 2025-04-16 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 7,196,515 | -22,000 | 0.05 | -0.00 | 2025-04-16 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,789,282 | -23,000 | 0.09 | -0.00 | 2025-04-16 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 16,110,617 | -24,000 | 0.11 | -0.00 | 2025-04-16 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 12,468,492 | -31,000 | 0.08 | -0.00 | 2025-04-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 140,660,666 | -49,189 | 0.95 | -0.00 | 2025-04-16 | |
| 43 | B01284 | 恒生證券有限公司 | 162,410 | -93,200 | 0.00 | -0.00 | 2025-04-16 | |
| 44 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -217,000 | 0.00 | -0.00 | 2025-04-16 | |
| 45 | C00048 | 集友銀行有限公司 | 7,774,471 | -238,000 | 0.05 | -0.00 | 2025-04-16 | |
| 46 | C00111 | SOCIETE GENERALE | 4,210,353 | -624,000 | 0.03 | -0.00 | 2025-04-16 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 250,843,626 | -708,700 | 1.69 | -0.00 | 2025-04-16 | |
| 48 | C00093 | BNP PARIBAS | 39,034,376 | -1,085,382 | 0.26 | -0.01 | 2025-04-16 | |
| 49 | C00010 | 花旗銀行 | 684,444,254 | -1,236,831 | 4.60 | -0.01 | 2025-04-16 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 84,097,876 | -1,600,000 | 0.57 | -0.01 | 2025-04-16 | |
| 51 | B01130 | 中銀國際證券有限公司 | 81,777,723 | -3,696,000 | 0.55 | -0.02 | 2025-04-16 | |
| 52 | B01654 | 中國國際金融香港證券有限公司 | 1,903,000 | -3,796,000 | 0.01 | -0.03 | 2025-04-16 | |
| 52 | Total changed named holdings | 9,199,512,272 | 8,000 | 61.82 | 0.00 | |||
| 279 | Unchanged named holdings | 2,916,308,964 | 0 | 19.60 | 0.00 | |||
| 331 | Total named holdings | 12,115,821,236 | 8,000 | 81.41 | 0.00 | |||
| 386 | Unnamed Investor Participants | 26,373,280 | 0 | 0.18 | 0.00 | |||
| 717 | Total securities in CCASS | 12,142,194,516 | 8,000 | 81.59 | 0.00 | |||
| Securities not in CCASS | 2,739,968,461 | -8,000 | 18.41 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-14 |
| Volume | 28,854,889 |
| Turnover | 172,638,997 |
| Average price | 5.983 |
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