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 2026-07-03 to 2026-07-06
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 | 1,074,091,312 | 6,906,929 | 7.22 | 0.05 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,646,409,149 | 5,973,709 | 17.78 | 0.04 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 35,375,516 | 2,635,467 | 0.24 | 0.02 | 2026-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 204,337,575 | 702,629 | 1.37 | 0.00 | 2026-07-06 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 88,553,366 | 549,000 | 0.60 | 0.00 | 2026-07-06 | |
| 6 | B01584 | 致富證券有限公司 | 4,625,775 | 483,000 | 0.03 | 0.00 | 2026-07-06 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 238,000 | 238,000 | 0.00 | 0.00 | 2026-07-06 | |
| 8 | B01284 | 恒生證券有限公司 | 2,322,494 | 188,000 | 0.02 | 0.00 | 2026-07-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,858,459 | 96,076 | 0.06 | 0.00 | 2026-07-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 237,524,311 | 69,800 | 1.60 | 0.00 | 2026-07-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,390,142 | 63,000 | 0.04 | 0.00 | 2026-07-06 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 10,401,297 | 53,000 | 0.07 | 0.00 | 2026-07-06 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 14,945,202 | 43,000 | 0.10 | 0.00 | 2026-07-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 96,475,771 | 26,000 | 0.65 | 0.00 | 2026-07-06 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 8,436,214 | 20,000 | 0.06 | 0.00 | 2026-07-06 | |
| 16 | B01696 | 亨達証券有限公司 | 573,401 | 10,000 | 0.00 | 0.00 | 2026-07-06 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 1,302,599 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,037,090 | 7,000 | 0.09 | 0.00 | 2026-07-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 20,056,548 | 5,716 | 0.13 | 0.00 | 2026-07-06 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 7,443,552 | 4,000 | 0.05 | 0.00 | 2026-07-06 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 11,611,544 | 2,000 | 0.08 | 0.00 | 2026-07-06 | |
| 22 | B02175 | 微牛證券有限公司 | 437,902 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 21,007,340 | 1,000 | 0.14 | 0.00 | 2026-07-06 | |
| 24 | B01938 | 興證國際證券有限公司 | 328,600 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B02093 | 晉億證券有限公司 | 676,202 | 200 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B01769 | 一中證券有限公司 | 38,821 | -760 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | C00088 | 招商銀行股份有限公司 | 4,032,200 | -1,000 | 0.03 | -0.00 | 2026-07-06 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 17,458,697 | -1,000 | 0.12 | -0.00 | 2026-07-06 | |
| 29 | B02229 | 熊貓證券有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 30 | C00048 | 集友銀行有限公司 | 6,432,052 | -1,000 | 0.04 | -0.00 | 2026-07-06 | |
| 31 | B01904 | 華盛資本証券有限公司 | 921,460 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 11,374,355 | -4,000 | 0.08 | -0.00 | 2026-07-06 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 55,846 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 4,681,285 | -5,000 | 0.03 | -0.00 | 2026-07-06 | |
| 35 | B02195 | 長橋證券（香港）有限公司 | 1,639,635 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 36 | B01695 | 大新證券有限公司 | 7,730,341 | -7,000 | 0.05 | -0.00 | 2026-07-06 | |
| 37 | B01289 | 南華證券投資有限公司 | 449,774 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01971 | 橫華國際証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 11,171,910 | -17,000 | 0.08 | -0.00 | 2026-07-06 | |
| 40 | B01590 | 盈透證券香港有限公司 | 75,401,707 | -20,000 | 0.51 | -0.00 | 2026-07-06 | |
| 41 | B01438 | 金利豐證券有限公司 | 101,480 | -20,000 | 0.00 | -0.00 | 2026-07-06 | |
| 42 | B01356 | 滙業證券有限公司 | 3,103,294 | -30,000 | 0.02 | -0.00 | 2026-07-06 | |
| 43 | B01118 | 東亞證券有限公司 | 5,453,111 | -38,000 | 0.04 | -0.00 | 2026-07-06 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 634,832 | -55,716 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 4,648,842 | -66,000 | 0.03 | -0.00 | 2026-07-06 | |
| 46 | C00003 | 東亞銀行有限公司 | 16,254,377 | -76,000 | 0.11 | -0.00 | 2026-07-06 | |
| 47 | C00058 | 中信銀行(國際)有限公司 | 23,722,948 | -85,000 | 0.16 | -0.00 | 2026-07-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 53,226,060 | -92,000 | 0.36 | -0.00 | 2026-07-06 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 10,726,492 | -148,000 | 0.07 | -0.00 | 2026-07-06 | |
| 50 | C00074 | DEUTSCHE BANK AG | 3,460,028 | -211,000 | 0.02 | -0.00 | 2026-07-06 | |
| 51 | B01143 | 海通國際證券有限公司 | 1,736,355 | -238,000 | 0.01 | -0.00 | 2026-07-06 | |
| 52 | C00111 | SOCIETE GENERALE | 2,402,815 | -908,350 | 0.02 | -0.01 | 2026-07-06 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 3,609,082,240 | -1,656,000 | 24.25 | -0.01 | 2026-07-06 | |
| 54 | B01980 | 山證國際證券有限公司 | 1,732,000 | -1,732,000 | 0.01 | -0.01 | 2026-07-06 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,088 | -2,935,700 | 0.00 | -0.02 | 2026-07-06 | |
| 56 | A00004 | 中國證券登記結算(香港)有限公司 | 771,491,868 | -9,698,000 | 5.18 | -0.07 | 2026-07-06 | |
| 56 | Total changed named holdings | 9,164,709,274 | 12,000 | 61.58 | 0.00 | |||
| 262 | Unchanged named holdings | 2,668,220,507 | 0 | 17.93 | 0.00 | |||
| 318 | Total named holdings | 11,832,929,781 | 12,000 | 79.51 | 0.00 | |||
| 332 | Unnamed Investor Participants | 20,852,550 | -10,000 | 0.14 | -0.00 | |||
| 650 | Total securities in CCASS | 11,853,782,331 | 2,000 | 79.65 | 0.00 | |||
| Securities not in CCASS | 3,028,380,646 | -2,000 | 20.35 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 45,120,339 |
| Turnover | 304,630,564 |
| Average price | 6.752 |
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