中信建投証券股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06066 | 2016-12-09 |
CCASS holding changes from 2026-06-10 to 2026-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,803,350 | 2,379,500 | 8.95 | 0.19 | 2026-06-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,582,388 | 1,040,226 | 0.36 | 0.08 | 2026-06-11 | |
| 3 | C00010 | 花旗銀行 | 61,868,131 | 963,800 | 4.91 | 0.08 | 2026-06-11 | |
| 4 | C00093 | BNP PARIBAS | 2,833,527 | 468,300 | 0.22 | 0.04 | 2026-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,197,151 | 116,870 | 0.33 | 0.01 | 2026-06-11 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 755,500 | 71,000 | 0.06 | 0.01 | 2026-06-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,279,663 | 44,492 | 0.26 | 0.00 | 2026-06-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,207,000 | 40,000 | 0.18 | 0.00 | 2026-06-11 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,394,200 | 36,000 | 0.11 | 0.00 | 2026-06-11 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,294,000 | 13,500 | 0.10 | 0.00 | 2026-06-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,179,852 | 8,852 | 0.41 | 0.00 | 2026-06-11 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 275,000 | 6,000 | 0.02 | 0.00 | 2026-06-11 | |
| 13 | B01649 | 信達國際證券有限公司 | 46,500 | 3,500 | 0.00 | 0.00 | 2026-06-11 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 13,390,500 | 1,000 | 1.06 | 0.00 | 2026-06-11 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 23,500 | 500 | 0.00 | 0.00 | 2026-06-11 | |
| 16 | B01904 | 華盛資本証券有限公司 | 338,500 | 500 | 0.03 | 0.00 | 2026-06-11 | |
| 17 | B01967 | 雲鋒證券有限公司 | 2,000 | 500 | 0.00 | 0.00 | 2026-06-11 | |
| 18 | B01769 | 一中證券有限公司 | 236 | 12 | 0.00 | 0.00 | 2026-06-11 | |
| 19 | B01581 | 滙富金融服務有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2026-06-11 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,647,000 | -500 | 0.13 | -0.00 | 2026-06-11 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,993,000 | -1,000 | 0.16 | -0.00 | 2026-06-11 | |
| 22 | B01686 | 第一上海證券有限公司 | 617,000 | -1,500 | 0.05 | -0.00 | 2026-06-11 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 399,500 | -2,000 | 0.03 | -0.00 | 2026-06-11 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 558,500 | -2,000 | 0.04 | -0.00 | 2026-06-11 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 52,500 | -2,000 | 0.00 | -0.00 | 2026-06-11 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 269,000 | -2,000 | 0.02 | -0.00 | 2026-06-11 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 4,892,500 | -2,500 | 0.39 | -0.00 | 2026-06-11 | |
| 28 | B01181 | 復星國際證券有限公司 | 214,500 | -3,000 | 0.02 | -0.00 | 2026-06-11 | |
| 29 | B02047 | 艾德證券期貨有限公司 | 39,500 | -3,500 | 0.00 | -0.00 | 2026-06-11 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 576,000 | -4,000 | 0.05 | -0.00 | 2026-06-11 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 644,500 | -4,000 | 0.05 | -0.00 | 2026-06-11 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-06-11 | |
| 33 | B01659 | 滿好證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2026-06-11 | |
| 34 | C00003 | 東亞銀行有限公司 | 419,500 | -10,000 | 0.03 | -0.00 | 2026-06-11 | |
| 35 | B01814 | 立橋證券有限公司 | 315,500 | -10,500 | 0.03 | -0.00 | 2026-06-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,351,000 | -11,000 | 0.11 | -0.00 | 2026-06-11 | |
| 37 | B01143 | 海通國際證券有限公司 | 1,412,500 | -11,500 | 0.11 | -0.00 | 2026-06-11 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 9,241,300 | -13,500 | 0.73 | -0.00 | 2026-06-11 | |
| 39 | B02159 | 盈立證券有限公司 | 214,000 | -14,500 | 0.02 | -0.00 | 2026-06-11 | |
| 40 | B02195 | 長橋證券（香港）有限公司 | 531,673 | -14,500 | 0.04 | -0.00 | 2026-06-11 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 1,447,500 | -20,000 | 0.11 | -0.00 | 2026-06-11 | |
| 42 | B01284 | 恒生證券有限公司 | 10,405,400 | -25,000 | 0.83 | -0.00 | 2026-06-11 | |
| 43 | C00037 | 上海商業銀行有限公司 | 425,000 | -30,000 | 0.03 | -0.00 | 2026-06-11 | |
| 44 | C00111 | SOCIETE GENERALE | 569,948 | -35,352 | 0.05 | -0.00 | 2026-06-11 | |
| 45 | B01130 | 中銀國際證券有限公司 | 8,041,927 | -39,500 | 0.64 | -0.00 | 2026-06-11 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 703,000 | -50,000 | 0.06 | -0.00 | 2026-06-11 | |
| 47 | B01842 | 交銀國際證券有限公司 | 805,000 | -51,500 | 0.06 | -0.00 | 2026-06-11 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,708 | -137,000 | 0.01 | -0.01 | 2026-06-11 | |
| 49 | B01885 | 哈富證券有限公司 | 2,684,500 | -155,000 | 0.21 | -0.01 | 2026-06-11 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 323,164,829 | -239,500 | 25.63 | -0.02 | 2026-06-11 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,335,084 | -407,000 | 1.77 | -0.03 | 2026-06-11 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 39,203,000 | -679,500 | 3.11 | -0.05 | 2026-06-11 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 14,006,087 | -833,200 | 1.11 | -0.07 | 2026-06-11 | |
| 54 | A00004 | 中國證券登記結算(香港)有限公司 | 181,385,000 | -2,368,000 | 14.38 | -0.19 | 2026-06-11 | |
| 54 | Total changed named holdings | 845,185,954 | 0 | 67.02 | 0.00 | |||
| 111 | Unchanged named holdings | 63,823,665 | 0 | 5.06 | 0.00 | |||
| 165 | Total named holdings | 909,009,619 | 0 | 72.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 909,120,619 | 0 | 72.09 | 0.00 | |||
| Securities not in CCASS | 351,903,143 | 0 | 27.91 | 0.00 | ||||
| Issued securities | 1,261,023,762 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 14,521,588 |
| Turnover | 169,922,249 |
| Average price | 11.701 |
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