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 2025-04-24 to 2025-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | 中國證券登記結算(香港)有限公司 | 2,999,587,139 | 3,265,000 | 20.16 | 0.02 | 2025-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,232,551,924 | 865,261 | 21.72 | 0.01 | 2025-04-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,011,472,446 | 602,000 | 6.80 | 0.00 | 2025-04-25 | |
| 4 | C00040 | 中國工商銀行股份有限公司 | 25,983,632 | 520,000 | 0.17 | 0.00 | 2025-04-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 22,300,790 | 342,000 | 0.15 | 0.00 | 2025-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,029,070 | 256,000 | 0.09 | 0.00 | 2025-04-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,622 | 203,000 | 0.01 | 0.00 | 2025-04-25 | |
| 8 | B01590 | 盈透證券香港有限公司 | 77,949,057 | 156,000 | 0.52 | 0.00 | 2025-04-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 258,873,140 | 94,000 | 1.74 | 0.00 | 2025-04-25 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 16,012,724 | 92,000 | 0.11 | 0.00 | 2025-04-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 14,724,527 | 59,000 | 0.10 | 0.00 | 2025-04-25 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,331,284 | 57,000 | 0.12 | 0.00 | 2025-04-25 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 25,367,088 | 50,000 | 0.17 | 0.00 | 2025-04-25 | |
| 14 | B01695 | 大新證券有限公司 | 8,736,278 | 39,000 | 0.06 | 0.00 | 2025-04-25 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 668,000 | 22,000 | 0.00 | 0.00 | 2025-04-25 | |
| 16 | B01885 | 哈富證券有限公司 | 1,856,000 | 20,000 | 0.01 | 0.00 | 2025-04-25 | |
| 17 | B01470 | 鴻昇證券有限公司 | 143,732 | 20,000 | 0.00 | 0.00 | 2025-04-25 | |
| 18 | B01183 | 創興證券有限公司 | 9,391,230 | 10,000 | 0.06 | 0.00 | 2025-04-25 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 20,610,135 | 10,000 | 0.14 | 0.00 | 2025-04-25 | |
| 20 | B01500 | 申新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2025-04-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 12,887,394 | 10,000 | 0.09 | 0.00 | 2025-04-25 | |
| 22 | C00002 | 交通銀行信託有限公司 | 27,957,057 | 9,000 | 0.19 | 0.00 | 2025-04-25 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 1,746,800 | 9,000 | 0.01 | 0.00 | 2025-04-25 | |
| 24 | B01284 | 恒生證券有限公司 | 54,810 | 7,000 | 0.00 | 0.00 | 2025-04-25 | |
| 25 | B02159 | 盈立證券有限公司 | 133,000 | 5,000 | 0.00 | 0.00 | 2025-04-25 | |
| 26 | B01350 | 榮興證券有限公司 | 85,200 | 4,000 | 0.00 | 0.00 | 2025-04-25 | |
| 27 | C00037 | 上海商業銀行有限公司 | 9,299,328 | 2,000 | 0.06 | 0.00 | 2025-04-25 | |
| 28 | B01673 | 富昌證券有限公司 | 1,839,736 | 1,200 | 0.01 | 0.00 | 2025-04-25 | |
| 29 | C00088 | 招商銀行股份有限公司 | 6,744,200 | 1,000 | 0.05 | 0.00 | 2025-04-25 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 1,172,000 | 1,000 | 0.01 | 0.00 | 2025-04-25 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 140,592,496 | 567 | 0.94 | 0.00 | 2025-04-25 | |
| 32 | B01240 | 秦志遠証券有限公司 | 14,455 | 200 | 0.00 | 0.00 | 2025-04-25 | |
| 33 | B01119 | 時富證券有限公司 | 685,027 | -200 | 0.00 | -0.00 | 2025-04-25 | |
| 34 | B01769 | 一中證券有限公司 | 55,318 | -206 | 0.00 | -0.00 | 2025-04-25 | |
| 35 | B01686 | 第一上海證券有限公司 | 14,615,100 | -1,000 | 0.10 | -0.00 | 2025-04-25 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 12,933,492 | -1,000 | 0.09 | -0.00 | 2025-04-25 | |
| 37 | B01415 | 泰山證券有限公司 | 108,999 | -2,200 | 0.00 | -0.00 | 2025-04-25 | |
| 38 | B01773 | 東洋証券亞洲有限公司 | 1,690,000 | -3,000 | 0.01 | -0.00 | 2025-04-25 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 2,139,473 | -10,000 | 0.01 | -0.00 | 2025-04-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,895 | -28,841 | 0.01 | -0.00 | 2025-04-25 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 19,453,608 | -48,000 | 0.13 | -0.00 | 2025-04-25 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 23,344,771 | -85,000 | 0.16 | -0.00 | 2025-04-25 | |
| 43 | B01848 | 國泰證券(香港)有限公司 | 334,000 | -86,000 | 0.00 | -0.00 | 2025-04-25 | |
| 44 | B01130 | 中銀國際證券有限公司 | 81,267,723 | -90,000 | 0.55 | -0.00 | 2025-04-25 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 177,175,527 | -94,000 | 1.19 | -0.00 | 2025-04-25 | |
| 46 | C00016 | DBS BANK LTD | 14,358,210 | -188,000 | 0.10 | -0.00 | 2025-04-25 | |
| 47 | C00111 | SOCIETE GENERALE | 4,365,853 | -296,500 | 0.03 | -0.00 | 2025-04-25 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 78,707,876 | -790,000 | 0.53 | -0.01 | 2025-04-25 | |
| 49 | C00093 | BNP PARIBAS | 38,823,442 | -1,047,676 | 0.26 | -0.01 | 2025-04-25 | |
| 50 | C00010 | 花旗銀行 | 655,882,129 | -3,969,605 | 4.41 | -0.03 | 2025-04-25 | |
| 50 | Total changed named holdings | 9,090,037,737 | 1,000 | 61.08 | 0.00 | |||
| 283 | Unchanged named holdings | 3,025,828,713 | 0 | 20.33 | 0.00 | |||
| 333 | Total named holdings | 12,115,866,450 | 1,000 | 81.41 | 0.00 | |||
| 385 | Unnamed Investor Participants | 26,357,280 | 0 | 0.18 | 0.00 | |||
| 718 | Total securities in CCASS | 12,142,223,730 | 1,000 | 81.59 | 0.00 | |||
| Securities not in CCASS | 2,739,939,247 | -1,000 | 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 | 2025-04-23 |
| Volume | 19,136,502 |
| Turnover | 116,690,988 |
| Average price | 6.098 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy