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 2026-01-28 to 2026-01-29
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 | C00010 | 花旗銀行 | 924,418,213 | 5,070,994 | 6.21 | 0.03 | 2026-01-29 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 3,634,002,665 | 2,795,000 | 24.42 | 0.02 | 2026-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,588,970 | 1,571,410 | 0.04 | 0.01 | 2026-01-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,643,972,993 | 700,282 | 17.77 | 0.00 | 2026-01-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 244,781,873 | 699,791 | 1.64 | 0.00 | 2026-01-29 | |
| 6 | C00093 | BNP PARIBAS | 38,899,268 | 130,940 | 0.26 | 0.00 | 2026-01-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 5,110,839 | 16,600 | 0.03 | 0.00 | 2026-01-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 74,466,907 | 5,000 | 0.50 | 0.00 | 2026-01-29 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 8,000,552 | 4,400 | 0.05 | 0.00 | 2026-01-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 11,732,710 | 4,000 | 0.08 | 0.00 | 2026-01-29 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 970,000 | 1,200 | 0.01 | 0.00 | 2026-01-29 | |
| 12 | B01240 | 秦志遠証券有限公司 | 1,411 | 400 | 0.00 | 0.00 | 2026-01-29 | |
| 13 | B01769 | 一中證券有限公司 | 41,882 | 65 | 0.00 | 0.00 | 2026-01-29 | |
| 14 | B02093 | 晉億證券有限公司 | 681,086 | -455 | 0.00 | -0.00 | 2026-01-29 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 2,499,338 | -1,200 | 0.02 | -0.00 | 2026-01-29 | |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 861,113 | -2,000 | 0.01 | -0.00 | 2026-01-29 | |
| 17 | B02159 | 盈立證券有限公司 | 124,000 | -2,200 | 0.00 | -0.00 | 2026-01-29 | |
| 18 | B01350 | 榮興證券有限公司 | 274,200 | -3,000 | 0.00 | -0.00 | 2026-01-29 | |
| 19 | B01673 | 富昌證券有限公司 | 2,061,931 | -4,000 | 0.01 | -0.00 | 2026-01-29 | |
| 20 | B01784 | 富業證券投資有限公司 | 20,200 | -5,000 | 0.00 | -0.00 | 2026-01-29 | |
| 21 | C00048 | 集友銀行有限公司 | 6,781,438 | -5,000 | 0.05 | -0.00 | 2026-01-29 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,360,684 | -6,000 | 0.02 | -0.00 | 2026-01-29 | |
| 23 | B01565 | 國泰君安證券(香港)有限公司 | 147,813,872 | -8,000 | 0.99 | -0.00 | 2026-01-29 | |
| 24 | B01904 | 華盛資本証券有限公司 | 1,106,460 | -8,000 | 0.01 | -0.00 | 2026-01-29 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 5,504,492 | -8,998 | 0.04 | -0.00 | 2026-01-29 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 2,299,875,501 | -10,000 | 15.45 | -0.00 | 2026-01-29 | |
| 27 | B01252 | 協聯證劵有限公司 | 335,435 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 704,000 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 29 | B01253 | 常滙證券有限公司 | 26,801 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 30 | B01705 | 恒億證券有限公司 | 127,400 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 31 | B01351 | 永豐證券有限公司 | 119,191 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 32 | B01143 | 海通國際證券有限公司 | 2,186,414 | -10,000 | 0.01 | -0.00 | 2026-01-29 | |
| 33 | B01338 | 英皇證券有限公司 | 2,142,540 | -10,000 | 0.01 | -0.00 | 2026-01-29 | |
| 34 | B01585 | 華誠證券有限公司 | 164,922 | -10,000 | 0.00 | -0.00 | 2026-01-29 | |
| 35 | B01829 | 華泰金融控股(香港)有限公司 | 2,258,904 | -12,000 | 0.02 | -0.00 | 2026-01-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 10,674,907 | -18,000 | 0.07 | -0.00 | 2026-01-29 | |
| 37 | B01649 | 信達國際證券有限公司 | 369,823 | -20,000 | 0.00 | -0.00 | 2026-01-29 | |
| 38 | C00088 | 招商銀行股份有限公司 | 4,213,200 | -20,000 | 0.03 | -0.00 | 2026-01-29 | |
| 39 | B02195 | 長橋證券（香港）有限公司 | 1,610,935 | -21,000 | 0.01 | -0.00 | 2026-01-29 | |
| 40 | B02175 | 微牛證券有限公司 | 258,902 | -26,000 | 0.00 | -0.00 | 2026-01-29 | |
| 41 | B01695 | 大新證券有限公司 | 13,864,932 | -30,000 | 0.09 | -0.00 | 2026-01-29 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 16,280,681 | -33,000 | 0.11 | -0.00 | 2026-01-29 | |
| 43 | C00058 | 中信銀行(國際)有限公司 | 24,591,794 | -39,000 | 0.17 | -0.00 | 2026-01-29 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 1,178,648 | -40,000 | 0.01 | -0.00 | 2026-01-29 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 158,780 | -45,000 | 0.00 | -0.00 | 2026-01-29 | |
| 46 | B02142 | 老虎證券(香港)環球有限公司 | 1,315,000 | -46,000 | 0.01 | -0.00 | 2026-01-29 | |
| 47 | B01584 | 致富證券有限公司 | 2,752,956 | -57,000 | 0.02 | -0.00 | 2026-01-29 | |
| 48 | C00002 | 交通銀行信託有限公司 | 22,471,672 | -65,000 | 0.15 | -0.00 | 2026-01-29 | |
| 49 | C00037 | 上海商業銀行有限公司 | 8,763,450 | -86,000 | 0.06 | -0.00 | 2026-01-29 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 2,916,867 | -90,000 | 0.02 | -0.00 | 2026-01-29 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 10,151,239 | -106,000 | 0.07 | -0.00 | 2026-01-29 | |
| 52 | B01183 | 創興證券有限公司 | 7,617,323 | -108,000 | 0.05 | -0.00 | 2026-01-29 | |
| 53 | B01353 | 大華繼顯(香港)有限公司 | 12,345,483 | -115,000 | 0.08 | -0.00 | 2026-01-29 | |
| 54 | B01885 | 哈富證券有限公司 | 481,000 | -149,000 | 0.00 | -0.00 | 2026-01-29 | |
| 55 | B01118 | 東亞證券有限公司 | 5,872,478 | -150,000 | 0.04 | -0.00 | 2026-01-29 | |
| 56 | B01727 | 工銀亞洲証券有限公司 | 20,209,711 | -153,000 | 0.14 | -0.00 | 2026-01-29 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,041,542 | -170,000 | 0.10 | -0.00 | 2026-01-29 | |
| 58 | C00015 | 星展銀行(香港)有限公司 | 18,280,127 | -174,000 | 0.12 | -0.00 | 2026-01-29 | |
| 59 | B01130 | 中銀國際證券有限公司 | 58,256,631 | -188,000 | 0.39 | -0.00 | 2026-01-29 | |
| 60 | C00111 | SOCIETE GENERALE | 2,172,549 | -231,616 | 0.01 | -0.00 | 2026-01-29 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,030,334 | -279,000 | 0.01 | -0.00 | 2026-01-29 | |
| 62 | C00016 | DBS BANK LTD | 13,682,706 | -319,000 | 0.09 | -0.00 | 2026-01-29 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 134,153,772 | -354,000 | 0.90 | -0.00 | 2026-01-29 | |
| 64 | B01284 | 恒生證券有限公司 | 1,405,065 | -405,400 | 0.01 | -0.00 | 2026-01-29 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 6,143,386 | -427,000 | 0.04 | -0.00 | 2026-01-29 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 254,899,729 | -734,000 | 1.71 | -0.00 | 2026-01-29 | |
| 67 | A00004 | 中國證券登記結算(香港)有限公司 | 809,722,439 | -761,000 | 5.44 | -0.01 | 2026-01-29 | |
| 68 | B01955 | 富途證券國際(香港)有限公司 | 21,505,988 | -1,069,000 | 0.14 | -0.01 | 2026-01-29 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,223,070 | -1,090,000 | 0.05 | -0.01 | 2026-01-29 | |
| 70 | C00003 | 東亞銀行有限公司 | 14,107,502 | -3,163,000 | 0.09 | -0.02 | 2026-01-29 | |
| 70 | Total changed named holdings | 11,596,742,826 | 62,213 | 77.92 | 0.00 | |||
| 251 | Unchanged named holdings | 234,694,085 | 0 | 1.58 | 0.00 | |||
| 321 | Total named holdings | 11,831,436,911 | 62,213 | 79.50 | 0.00 | |||
| 350 | Unnamed Investor Participants | 21,193,242 | 0 | 0.14 | 0.00 | |||
| 671 | Total securities in CCASS | 11,852,630,153 | 62,213 | 79.64 | 0.00 | |||
| Securities not in CCASS | 3,029,532,824 | -62,213 | 20.36 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 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 | 2026-01-27 |
| Volume | 34,702,826 |
| Turnover | 248,218,516 |
| Average price | 7.153 |
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