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 2026-01-26 to 2026-01-27
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 | A00004 | 中國證券登記結算(香港)有限公司 | 497,925,878 | 3,850,000 | 1.71 | 0.01 | 2026-01-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,172,229 | 1,828,343 | 0.01 | 0.01 | 2026-01-27 | |
| 3 | C00010 | 花旗銀行 | 497,959,760 | 1,584,609 | 1.71 | 0.01 | 2026-01-27 | |
| 4 | B01914 | 富瑞金融集團香港有限公司 | 778,000 | 778,000 | 0.00 | 0.00 | 2026-01-27 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,114,500 | 300,000 | 0.00 | 0.00 | 2026-01-27 | |
| 6 | B01284 | 恒生證券有限公司 | 13,874,940 | 206,292 | 0.05 | 0.00 | 2026-01-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 162,687,429 | 107,000 | 0.56 | 0.00 | 2026-01-27 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 14,464,502 | 62,000 | 0.05 | 0.00 | 2026-01-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,012,158,495 | 54,000 | 10.35 | 0.00 | 2026-01-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 6,749,643 | 50,000 | 0.02 | 0.00 | 2026-01-27 | |
| 11 | C00002 | 交通銀行信託有限公司 | 8,676,963 | 29,000 | 0.03 | 0.00 | 2026-01-27 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 3,214,500 | 23,000 | 0.01 | 0.00 | 2026-01-27 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,359,200 | 20,000 | 0.00 | 0.00 | 2026-01-27 | |
| 14 | C00016 | DBS BANK LTD | 38,678,313 | 19,000 | 0.13 | 0.00 | 2026-01-27 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 12,155,761 | 18,000 | 0.04 | 0.00 | 2026-01-27 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,463,705 | 16,000 | 0.02 | 0.00 | 2026-01-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,128,510 | 12,000 | 0.00 | 0.00 | 2026-01-27 | |
| 18 | C00048 | 集友銀行有限公司 | 4,905,905 | 12,000 | 0.02 | 0.00 | 2026-01-27 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 9,039,640 | 11,000 | 0.03 | 0.00 | 2026-01-27 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 2,188,000 | 10,000 | 0.01 | 0.00 | 2026-01-27 | |
| 21 | B01252 | 協聯證劵有限公司 | 672,244 | 6,000 | 0.00 | 0.00 | 2026-01-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 5,946,135 | 5,000 | 0.02 | 0.00 | 2026-01-27 | |
| 23 | B01588 | 利星行證券有限公司 | 234,000 | 4,000 | 0.00 | 0.00 | 2026-01-27 | |
| 24 | B01695 | 大新證券有限公司 | 4,027,442 | 4,000 | 0.01 | 0.00 | 2026-01-27 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 839,000 | 4,000 | 0.00 | 0.00 | 2026-01-27 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 64,655,475 | 3,122 | 0.22 | 0.00 | 2026-01-27 | |
| 27 | B01824 | 極訊亞太有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | B01198 | 步基證券有限公司 | 179,000 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 3,962,000 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 30 | B01183 | 創興證券有限公司 | 4,012,666 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 31 | C00018 | 恒生銀行有限公司 | 35,926,180 | 2,000 | 0.12 | 0.00 | 2026-01-27 | |
| 32 | B01905 | 國證國際證券(香港)有限公司 | 5,152,000 | 1,000 | 0.02 | 0.00 | 2026-01-27 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 13,943,108 | 1,000 | 0.05 | 0.00 | 2026-01-27 | |
| 34 | B01904 | 華盛資本証券有限公司 | 516,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B02093 | 晉億證券有限公司 | 26,296 | 180 | 0.00 | 0.00 | 2026-01-27 | |
| 36 | B01830 | 未來資產證券(香港)有限公司 | 278 | 65 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | B01769 | 一中證券有限公司 | 245,744 | -248 | 0.00 | -0.00 | 2026-01-27 | |
| 38 | B01240 | 秦志遠証券有限公司 | 356 | -292 | 0.00 | -0.00 | 2026-01-27 | |
| 39 | C00088 | 招商銀行股份有限公司 | 887,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 40 | B01814 | 立橋證券有限公司 | 130,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 41 | C00037 | 上海商業銀行有限公司 | 9,005,681 | -2,000 | 0.03 | -0.00 | 2026-01-27 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 13,524,512 | -2,000 | 0.05 | -0.00 | 2026-01-27 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 8,187,483 | -2,000 | 0.03 | -0.00 | 2026-01-27 | |
| 44 | B01584 | 致富證券有限公司 | 2,892,359 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 45 | C00003 | 東亞銀行有限公司 | 12,245,534 | -7,400 | 0.04 | -0.00 | 2026-01-27 | |
| 46 | B01556 | 六福證券(香港)有限公司 | 598,000 | -9,000 | 0.00 | -0.00 | 2026-01-27 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,047,032 | -10,000 | 0.01 | -0.00 | 2026-01-27 | |
| 48 | B01130 | 中銀國際證券有限公司 | 16,982,541 | -13,000 | 0.06 | -0.00 | 2026-01-27 | |
| 49 | C00111 | SOCIETE GENERALE | 5,192,846 | -15,136 | 0.02 | -0.00 | 2026-01-27 | |
| 50 | B01826 | 廣發証券(香港)經紀有限公司 | 1,238,000 | -20,000 | 0.00 | -0.00 | 2026-01-27 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,809,725 | -24,000 | 0.42 | -0.00 | 2026-01-27 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 3,849,236 | -30,000 | 0.01 | -0.00 | 2026-01-27 | |
| 53 | B02138 | 駿達證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2026-01-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,539 | -93,081 | 0.01 | -0.00 | 2026-01-27 | |
| 55 | B01885 | 哈富證券有限公司 | 134,000 | -105,000 | 0.00 | -0.00 | 2026-01-27 | |
| 56 | C00093 | BNP PARIBAS | 62,470,966 | -115,389 | 0.21 | -0.00 | 2026-01-27 | |
| 57 | B01832 | 瑞穗證券亞洲有限公司 | 863,000 | -179,000 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 723,528,285 | -686,000 | 2.49 | -0.00 | 2026-01-27 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 1,045,865,127 | -811,000 | 3.60 | -0.00 | 2026-01-27 | |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,483,000 | 0.00 | -0.01 | 2026-01-27 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,541,698 | -5,377,065 | 4.83 | -0.02 | 2026-01-27 | |
| 61 | Total changed named holdings | 7,875,664,361 | 13,000 | 27.07 | 0.00 | |||
| 223 | Unchanged named holdings | 1,042,166,286 | 0 | 3.58 | 0.00 | |||
| 284 | Total named holdings | 8,917,830,647 | 13,000 | 30.66 | 0.00 | |||
| 320 | Unnamed Investor Participants | 28,283,483 | 0 | 0.10 | 0.00 | |||
| 604 | Total securities in CCASS | 8,946,114,130 | 13,000 | 30.75 | 0.00 | |||
| Securities not in CCASS | 20,144,148,500 | -13,000 | 69.25 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 18,062,640 |
| Turnover | 215,837,000 |
| Average price | 11.949 |
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