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 2026-05-21 to 2026-05-22
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 | C00010 | 花旗銀行 | 446,654,244 | 4,398,079 | 1.54 | 0.02 | 2026-05-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,157,882,127 | 3,726,000 | 3.98 | 0.01 | 2026-05-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 652,708,175 | 1,507,000 | 2.24 | 0.01 | 2026-05-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,789,736 | 1,191,341 | 0.01 | 0.00 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,830 | 990,026 | 0.01 | 0.00 | 2026-05-22 | |
| 6 | B01138 | 中信里昂證券有限公司 | 859,364,435 | 114,000 | 2.95 | 0.00 | 2026-05-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,455,076 | 73,000 | 0.06 | 0.00 | 2026-05-22 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,634,737 | 50,000 | 0.02 | 0.00 | 2026-05-22 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,002,367,043 | 42,000 | 10.32 | 0.00 | 2026-05-22 | |
| 10 | B01284 | 恒生證券有限公司 | 12,643,825 | 28,000 | 0.04 | 0.00 | 2026-05-22 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,574,032 | 26,000 | 0.01 | 0.00 | 2026-05-22 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 12,629,099 | 24,000 | 0.04 | 0.00 | 2026-05-22 | |
| 13 | B01695 | 大新證券有限公司 | 4,078,301 | 23,000 | 0.01 | 0.00 | 2026-05-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,773,483 | 21,000 | 0.02 | 0.00 | 2026-05-22 | |
| 15 | B01584 | 致富證券有限公司 | 2,781,572 | 19,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | C00111 | SOCIETE GENERALE | 1,344,751 | 16,750 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 8,687,440 | 14,000 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 3,826,000 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 19 | C00048 | 集友銀行有限公司 | 4,064,705 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 20 | B01118 | 東亞證券有限公司 | 8,948,283 | 8,000 | 0.03 | 0.00 | 2026-05-22 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 3,194,500 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 13,612,108 | 7,000 | 0.05 | 0.00 | 2026-05-22 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 119,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01813 | 建銀國際證券有限公司 | 127,000 | 6,000 | 0.00 | 0.00 | 2026-05-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,269,500 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 26 | B01661 | 凱敏證券有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B02175 | 微牛證券有限公司 | 97,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | C00040 | 中國工商銀行股份有限公司 | 74,207,949 | 3,000 | 0.26 | 0.00 | 2026-05-22 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 944,000 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01585 | 華誠證券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,411,411 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 32 | B01900 | 東方證券(香港)有限公司 | 222,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 1,446,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 34 | B01769 | 一中證券有限公司 | 69,693 | 378 | 0.00 | 0.00 | 2026-05-22 | |
| 35 | C00002 | 交通銀行信託有限公司 | 8,489,963 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 36 | B01673 | 富昌證券有限公司 | 826,066 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B01423 | 信誠證券有限公司 | 855,718 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | B01885 | 哈富證券有限公司 | 216,000 | -9,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01253 | 常滙證券有限公司 | 97,000 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 2,220,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 13,900,274 | -22,000 | 0.05 | -0.00 | 2026-05-22 | |
| 43 | B01143 | 海通國際證券有限公司 | 1,168,160 | -28,000 | 0.00 | -0.00 | 2026-05-22 | |
| 44 | B01130 | 中銀國際證券有限公司 | 15,225,026 | -31,500 | 0.05 | -0.00 | 2026-05-22 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 302,077 | -40,000 | 0.00 | -0.00 | 2026-05-22 | |
| 46 | B01590 | 盈透證券香港有限公司 | 7,370,943 | -64,000 | 0.03 | -0.00 | 2026-05-22 | |
| 47 | C00016 | DBS BANK LTD | 5,560,313 | -300,000 | 0.02 | -0.00 | 2026-05-22 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 57,094,247 | -337,727 | 0.20 | -0.00 | 2026-05-22 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 139,081,476 | -394,500 | 0.48 | -0.00 | 2026-05-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,121,069 | -1,056,000 | 0.40 | -0.00 | 2026-05-22 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 667,329,385 | -1,597,000 | 2.29 | -0.01 | 2026-05-22 | |
| 52 | C00093 | BNP PARIBAS | 44,819,894 | -3,695,534 | 0.15 | -0.01 | 2026-05-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,363,000,590 | -4,705,313 | 4.69 | -0.02 | 2026-05-22 | |
| 53 | Total changed named holdings | 8,760,455,756 | 23,000 | 30.11 | 0.00 | |||
| 222 | Unchanged named holdings | 157,772,835 | 0 | 0.54 | 0.00 | |||
| 275 | Total named holdings | 8,918,228,591 | 23,000 | 30.66 | 0.00 | |||
| 319 | Unnamed Investor Participants | 28,530,483 | -4 | 0.10 | -0.00 | |||
| 594 | Total securities in CCASS | 8,946,759,074 | 22,996 | 30.76 | 0.00 | |||
| Securities not in CCASS | 20,143,503,556 | -22,996 | 69.24 | -0.00 | ||||
| Issued securities | 29,090,262,630 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 18,153,222 |
| Turnover | 236,205,034 |
| Average price | 13.012 |
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