中國中信股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 913,442,077 | 1,974,000 | 3.14 | 0.01 | 2025-08-22 | |
| 2 | C00010 | 花旗銀行 | 413,216,166 | 1,031,320 | 1.42 | 0.00 | 2025-08-22 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 930,000 | 930,000 | 0.00 | 0.00 | 2025-08-22 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,738,666 | 926,000 | 0.04 | 0.00 | 2025-08-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,701,606 | 681,672 | 0.02 | 0.00 | 2025-08-22 | |
| 6 | B01138 | 中信里昂證券有限公司 | 859,757,435 | 507,000 | 2.96 | 0.00 | 2025-08-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,004 | 478,574 | 0.00 | 0.00 | 2025-08-22 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 13,350,830 | 374,000 | 0.05 | 0.00 | 2025-08-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,020,181,340 | 254,000 | 10.38 | 0.00 | 2025-08-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 4,076,500 | 164,000 | 0.01 | 0.00 | 2025-08-22 | |
| 11 | B01842 | 交銀國際證券有限公司 | 1,547,200 | 101,000 | 0.01 | 0.00 | 2025-08-22 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 4,671,236 | 88,000 | 0.02 | 0.00 | 2025-08-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 62,866,467 | 77,000 | 0.22 | 0.00 | 2025-08-22 | |
| 14 | B01275 | 新富證券有限公司 | 425,000 | 65,000 | 0.00 | 0.00 | 2025-08-22 | |
| 15 | B01284 | 恒生證券有限公司 | 16,429,716 | 24,000 | 0.06 | 0.00 | 2025-08-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 17,361,548 | 21,000 | 0.06 | 0.00 | 2025-08-22 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2025-08-22 | |
| 18 | C00002 | 交通銀行信託有限公司 | 9,103,963 | 12,000 | 0.03 | 0.00 | 2025-08-22 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 9,193,640 | 10,000 | 0.03 | 0.00 | 2025-08-22 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 13,873,423 | 10,000 | 0.05 | 0.00 | 2025-08-22 | |
| 21 | B01695 | 大新證券有限公司 | 4,519,853 | 10,000 | 0.02 | 0.00 | 2025-08-22 | |
| 22 | B01184 | 華富建業證券有限公司 | 291,000 | 10,000 | 0.00 | 0.00 | 2025-08-22 | |
| 23 | B01183 | 創興證券有限公司 | 4,227,666 | 9,000 | 0.01 | 0.00 | 2025-08-22 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 6,864,737 | 7,000 | 0.02 | 0.00 | 2025-08-22 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 7,312,655 | 7,000 | 0.03 | 0.00 | 2025-08-22 | |
| 26 | B01584 | 致富證券有限公司 | 2,800,949 | 7,000 | 0.01 | 0.00 | 2025-08-22 | |
| 27 | C00016 | DBS BANK LTD | 39,157,159 | 6,000 | 0.13 | 0.00 | 2025-08-22 | |
| 28 | B01904 | 華盛資本証券有限公司 | 887,200 | 6,000 | 0.00 | 0.00 | 2025-08-22 | |
| 29 | C00037 | 上海商業銀行有限公司 | 9,797,681 | 5,000 | 0.03 | 0.00 | 2025-08-22 | |
| 30 | B02175 | 微牛證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2025-08-22 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 3,470,500 | 2,000 | 0.01 | 0.00 | 2025-08-22 | |
| 32 | B01340 | 利興股票有限公司 | 90,645 | 1,582 | 0.00 | 0.00 | 2025-08-22 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 3,522,000 | 1,000 | 0.01 | 0.00 | 2025-08-22 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 1,329,500 | 1,000 | 0.00 | 0.00 | 2025-08-22 | |
| 35 | B01769 | 一中證券有限公司 | 129,368 | -356 | 0.00 | -0.00 | 2025-08-22 | |
| 36 | B01347 | 中國銀河證券香港有限公司 | 2,220,000 | -1,000 | 0.01 | -0.00 | 2025-08-22 | |
| 37 | B01356 | 滙業證券有限公司 | 344,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 | |
| 38 | B01814 | 立橋證券有限公司 | 164,000 | -1,000 | 0.00 | -0.00 | 2025-08-22 | |
| 39 | C00003 | 東亞銀行有限公司 | 12,492,890 | -1,290 | 0.04 | -0.00 | 2025-08-22 | |
| 40 | B01289 | 南華證券投資有限公司 | 191,000 | -2,000 | 0.00 | -0.00 | 2025-08-22 | |
| 41 | B02102 | 尊嘉證券國際有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2025-08-22 | |
| 42 | B01581 | 滙富金融服務有限公司 | 524,000 | -2,000 | 0.00 | -0.00 | 2025-08-22 | |
| 43 | B01700 | 滙信理財有限公司 | 95,000 | -3,000 | 0.00 | -0.00 | 2025-08-22 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 12,178,661 | -5,015 | 0.04 | -0.00 | 2025-08-22 | |
| 45 | C00048 | 集友銀行有限公司 | 4,498,760 | -7,000 | 0.02 | -0.00 | 2025-08-22 | |
| 46 | B01885 | 哈富證券有限公司 | 165,000 | -9,000 | 0.00 | -0.00 | 2025-08-22 | |
| 47 | B01654 | 中國國際金融香港證券有限公司 | 499,000 | -10,000 | 0.00 | -0.00 | 2025-08-22 | |
| 48 | B01686 | 第一上海證券有限公司 | 326,000 | -10,000 | 0.00 | -0.00 | 2025-08-22 | |
| 49 | C00040 | 中國工商銀行股份有限公司 | 81,173,199 | -12,000 | 0.28 | -0.00 | 2025-08-22 | |
| 50 | B01481 | 恒盛證券有限公司 | 164,968 | -18,000 | 0.00 | -0.00 | 2025-08-22 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 513,000 | -20,000 | 0.00 | -0.00 | 2025-08-22 | |
| 52 | C00042 | 招商永隆銀行有限公司 | 13,847,275 | -21,000 | 0.05 | -0.00 | 2025-08-22 | |
| 53 | B01143 | 海通國際證券有限公司 | 1,830,300 | -22,500 | 0.01 | -0.00 | 2025-08-22 | |
| 54 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,686,205 | -30,000 | 0.02 | -0.00 | 2025-08-22 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 191,201,527 | -57,000 | 0.66 | -0.00 | 2025-08-22 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 8,575,483 | -78,000 | 0.03 | -0.00 | 2025-08-22 | |
| 57 | B01590 | 盈透證券香港有限公司 | 6,156,643 | -152,000 | 0.02 | -0.00 | 2025-08-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,398,814 | -152,710 | 0.41 | -0.00 | 2025-08-22 | |
| 59 | B01848 | 國泰證券(香港)有限公司 | 75,000 | -269,000 | 0.00 | -0.00 | 2025-08-22 | |
| 60 | C00111 | SOCIETE GENERALE | 4,482,152 | -332,241 | 0.02 | -0.00 | 2025-08-22 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 3,788,666 | -598,000 | 0.01 | -0.00 | 2025-08-22 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,636,714 | -723,047 | 5.10 | -0.00 | 2025-08-22 | |
| 63 | A00004 | 中國證券登記結算(香港)有限公司 | 370,734,817 | -1,065,787 | 1.27 | -0.00 | 2025-08-22 | |
| 64 | C00093 | BNP PARIBAS | 56,134,243 | -1,081,202 | 0.19 | -0.00 | 2025-08-22 | |
| 65 | B01228 | 中信証券經紀(香港)有限公司 | 930,240,285 | -2,052,000 | 3.20 | -0.01 | 2025-08-22 | |
| 65 | Total changed named holdings | 8,772,491,332 | 1,084,000 | 30.16 | 0.00 | |||
| 220 | Unchanged named holdings | 143,999,010 | 0 | 0.50 | 0.00 | |||
| 285 | Total named holdings | 8,916,490,342 | 1,084,000 | 30.65 | 0.00 | |||
| 330 | Unnamed Investor Participants | 28,510,483 | 0 | 0.10 | 0.00 | |||
| 615 | Total securities in CCASS | 8,945,000,825 | 1,084,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 20,145,261,805 | -1,084,000 | 69.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 15,063,333 |
| Turnover | 172,739,976 |
| Average price | 11.468 |
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