中信建投証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B01590 | 盈透證券香港有限公司 | 4,895,406 | 1,493,478 | 0.39 | 0.12 | 2025-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,372 | 789,500 | 0.09 | 0.06 | 2025-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,260,023 | 769,010 | 10.33 | 0.06 | 2025-04-22 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,714,500 | 395,000 | 0.29 | 0.03 | 2025-04-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 39,073,000 | 171,000 | 3.10 | 0.01 | 2025-04-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,009,089 | 129,589 | 0.24 | 0.01 | 2025-04-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 8,419,000 | 101,500 | 0.67 | 0.01 | 2025-04-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 32,078,467 | 87,500 | 2.54 | 0.01 | 2025-04-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 19,238,496 | 25,000 | 1.53 | 0.00 | 2025-04-22 | |
| 10 | B01885 | 哈富證券有限公司 | 1,643,000 | 20,000 | 0.13 | 0.00 | 2025-04-22 | |
| 11 | B01904 | 華盛資本証券有限公司 | 117,000 | 12,000 | 0.01 | 0.00 | 2025-04-22 | |
| 12 | B01118 | 東亞證券有限公司 | 229,000 | 10,000 | 0.02 | 0.00 | 2025-04-22 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 837,000 | 9,000 | 0.07 | 0.00 | 2025-04-22 | |
| 14 | C00088 | 招商銀行股份有限公司 | 2,718,000 | 6,500 | 0.22 | 0.00 | 2025-04-22 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 61,000 | 5,000 | 0.00 | 0.00 | 2025-04-22 | |
| 16 | B01183 | 創興證券有限公司 | 207,500 | 3,000 | 0.02 | 0.00 | 2025-04-22 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 3,732,000 | 1,500 | 0.30 | 0.00 | 2025-04-22 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,604,500 | 1,500 | 0.13 | 0.00 | 2025-04-22 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 822,000 | 1,000 | 0.07 | 0.00 | 2025-04-22 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,500 | 500 | 0.01 | 0.00 | 2025-04-22 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 52,500 | 500 | 0.00 | 0.00 | 2025-04-22 | |
| 22 | B02159 | 盈立證券有限公司 | 87,000 | 500 | 0.01 | 0.00 | 2025-04-22 | |
| 23 | C00093 | BNP PARIBAS | 2,107,130 | -2,200 | 0.17 | -0.00 | 2025-04-22 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,966,500 | -9,000 | 0.16 | -0.00 | 2025-04-22 | |
| 25 | B01340 | 利興股票有限公司 | 10,314 | -10,000 | 0.00 | -0.00 | 2025-04-22 | |
| 26 | B01695 | 大新證券有限公司 | 679,500 | -10,000 | 0.05 | -0.00 | 2025-04-22 | |
| 27 | B01284 | 恒生證券有限公司 | 12,583,400 | -10,000 | 1.00 | -0.00 | 2025-04-22 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 777,000 | -10,000 | 0.06 | -0.00 | 2025-04-22 | |
| 29 | B02195 | 長橋證券（香港）有限公司 | 415,683 | -12,000 | 0.03 | -0.00 | 2025-04-22 | |
| 30 | B02206 | 卓銳證券(香港)有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2025-04-22 | |
| 31 | C00002 | 交通銀行信託有限公司 | 821,000 | -56,000 | 0.07 | -0.00 | 2025-04-22 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 156,279,000 | -278,000 | 12.39 | -0.02 | 2025-04-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,472,981 | -420,274 | 1.70 | -0.03 | 2025-04-22 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 308,112,500 | -1,032,500 | 24.43 | -0.08 | 2025-04-22 | |
| 35 | C00010 | 花旗銀行 | 39,673,234 | -2,167,603 | 3.15 | -0.17 | 2025-04-22 | |
| 35 | Total changed named holdings | 798,920,595 | 0 | 63.35 | 0.00 | |||
| 161 | Unchanged named holdings | 461,813,324 | 0 | 36.62 | 0.00 | |||
| 196 | Total named holdings | 1,260,733,919 | 0 | 99.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,260,764,919 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 258,843 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 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 | 2025-04-16 |
| Volume | 8,379,000 |
| Turnover | 71,035,874 |
| Average price | 8.478 |
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