( 06030.hk)
市盈率13.94市净率1.36股息率2.20%上市时间2011-10-06股价28.02港币涨跌幅-0.21%成交金额2.12亿港币换手率0.05%市值4,152.72亿港币H股市值734.15亿港币总股本148.21亿H股本26.20亿每手股数500上市至今年化投资收益率8.53%港股通持仓占H股比例38.33% (278.99亿港币2026-01-19) 累计做空占H股比例3.97% (30.37亿港币2026-01-09)
所属三级行业投资及资产管理 (恒生) 市盈率14.95市净率0.92股息率2.00%恒生:金融业其他金融投资及资产管理
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中信证券(06030) - 券商持仓

最后更新于:2026-01-19

®基础数据源自于香港交易所披露易交易所数据T+2结算。每天6:00AM更新。券商数据更新至2026-01-19 (周一)股价: 27.78港币 (-1.56%)
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券商名称

前10大券商持仓占比:

日期持仓市值持仓所有持仓占比净买入股数过去1个交易日净买入金额过去5个交易日净买入金额过去20个交易日净买入金额过去60个交易日净买入金额过去120个交易日净买入金额过去1个交易日持仓占股本变化比例过去5个交易日持仓占股本变化比例过去20个交易日持仓占股本变化比例过去50个交易日持仓占股本变化比例过去120个交易日持仓占股本变化比例
1香港上海匯豐銀行有限公司2026-01-19 (周一)190.62亿港币6.86亿26.19%-336.92万-9,359.69万港币-1.60亿港币-3,666.80万港币-6.29亿港币-12.82亿港币-0.13%-0.22%-0.04%-0.74%-1.53%
2港股通(沪)2026-01-19 (周一)157.33亿港币5.66亿21.61%90.45万2,512.56万港币6,826.16万港币4.59亿港币4.28亿港币13.18亿港币0.03%0.09%0.59%0.52%1.69%
3港股通(深)2026-01-19 (周一)121.66亿港币4.38亿16.72%28.95万804.23万港币-9,259.00万港币-2.00亿港币-7.62亿港币11.12亿港币0.01%-0.12%-0.27%-1.09%1.28%
4越秀証券有限公司2026-01-19 (周一)29.18亿港币1.05亿4.01%00港币-11.44万港币-140.41万港币2.82万港币-4.86亿港币0%-0.0002%-0.002%0%-0.64%
5花旗銀行2026-01-19 (周一)28.51亿港币1.03亿3.92%65.76万1,826.67万港币7,493.53万港币-3,428.06万港币7.19亿港币2.58亿港币0.03%0.10%-0.06%0.95%0.35%
6渣打銀行(香港)有限公司2026-01-19 (周一)10.43亿港币3,756.24万1.43%1.20万33.34万港币-3,169.67万港币-1,152.48万港币-1,314.69万港币-1.77亿港币0.0005%-0.04%-0.009%-0.01%-0.22%
7中國銀行(香港)有限公司2026-01-19 (周一)9.08亿港币3,268.23万1.25%9.82万272.91万港币1,817.52万港币-848.66万港币6,053.24万港币-1.03亿港币0.004%0.02%-0.01%0.08%-0.14%
8瑞银2026-01-19 (周一)7.12亿港币2,564.38万0.98%-1.25万-34.80万港币345.29万港币151.09万港币3,664.94万港币-1.91亿港币-0.0005%0.005%0.003%0.05%-0.24%
9中國工商銀行(亞洲)有限公司2026-01-19 (周一)4.98亿港币1,793.64万0.68%00港币5.77万港币1,951.86万港币6,907.15万港币5,759.38万港币0%0%0.03%0.09%0.08%
10法國巴黎銀行2026-01-19 (周一)3.93亿港币1,415.02万0.54%81.78万2,271.91万港币1,726.42万港币-8,446.28万港币-3,299.84万港币227.34万港币0.03%0.02%-0.11%-0.04%0.01%
11富途證券國際(香港)有限公司2026-01-19 (周一)3.38亿港币1,215.44万0.46%14.77万410.31万港币1,906.59万港币637.77万港币4,453.08万港币-177.31万港币0.006%0.03%0.010%0.06%-0.005%
12摩根士丹利2026-01-19 (周一)2.54亿港币913.82万0.35%-14.76万-409.96万港币-892.03万港币-2,422.91万港币-2,138.63万港币-1.02亿港币-0.006%-0.01%-0.03%-0.03%-0.13%
13恒生銀行有限公司2026-01-19 (周一)2.01亿港币725.11万0.28%00港币0港币-228.48万港币-228.48万港币-383.08万港币0%0%-0.003%-0.003%-0.005%
14匯豐金融證券(香港)有限公司2026-01-19 (周一)1.90亿港币685.24万0.26%2,0005.56万港币90.84万港币-86.26万港币-31.73万港币-1,898.38万港币0%0.001%-0.001%0.0001%-0.02%
15中銀國際證券有限公司2026-01-19 (周一)1.83亿港币657.97万0.25%24.30万675.05万港币498.67万港币-4,003.73万港币2,760.51万港币-404.52万港币0.009%0.007%-0.05%0.04%0.0008%
16上海商業銀行有限公司2026-01-19 (周一)1.82亿港币654.68万0.25%4.50万125.01万港币332.23万港币159.02万港币524.45万港币430.21万港币0.002%0.004%0.002%0.007%0.005%
17盈透證券香港有限公司2026-01-19 (周一)1.66亿港币596.18万0.23%6.65万184.74万港币3,115.36万港币2,746.62万港币2,412.93万港币1,723.57万港币0.003%0.04%0.04%0.03%0.03%
18國泰君安證券(香港)有限公司2026-01-19 (周一)1.55亿港币556.35万0.21%5.75万159.74万港币456.90万港币-381.65万港币269.15万港币-1,038.28万港币0.002%0.006%-0.005%0.004%-0.01%
19招商永隆銀行有限公司2026-01-19 (周一)1.43亿港币513.02万0.20%1.70万47.23万港币99.86万港币-575.84万港币738.39万港币-168.41万港币0.0006%0.001%-0.007%0.01%0.0001%
20創興銀行有限公司2026-01-19 (周一)1.23亿港币443.73万0.17%00港币0港币0港币-227.15万港币-285.24万港币0%0%0%-0.003%-0.004%
21恒生證券有限公司2026-01-19 (周一)1.17亿港币419.86万0.16%5.25万145.85万港币596.31万港币-589.55万港币2,398.07万港币-3,233.37万港币0.002%0.008%-0.007%0.03%-0.04%
22DBS BANK LTD2026-01-19 (周一)1.14亿港币409.30万0.16%30.50万847.29万港币861.56万港币-615.06万港币1,227.52万港币-106.04万港币0.01%0.01%-0.007%0.02%0.002%
23星展銀行(香港)有限公司2026-01-19 (周一)1.12亿港币401.73万0.15%1.55万43.06万港币575.88万港币-279.82万港币1,270.83万港币-1,040.57万港币0.0006%0.008%-0.003%0.02%-0.01%
24凱基證券亞洲有限公司2026-01-19 (周一)1.10亿港币397.73万0.15%-5.65万-156.96万港币-144.20万港币-293.63万港币-148.05万港币3,183.05万港币-0.002%-0.002%-0.004%-0.002%0.04%
25建銀國際證券有限公司2026-01-19 (周一)1.03亿港币369.68万0.14%00港币34.32万港币28.23万港币57.52万港币-20.92万港币0%0.0005%0.0004%0.0008%-0.0002%
26中國建設銀行(亞洲)股份有限公司2026-01-19 (周一)9,127.91万港币328.58万0.13%3.50万97.23万港币171.36万港币-1.93万港币356.26万港币1,453.41万港币0.001%0.002%0.0002%0.006%0.02%
27德意志銀行2026-01-19 (周一)8,737.25万港币314.52万0.12%00港币0港币-9.03万港币109.27万港币-2,048.60万港币0%0%-0.0002%0.0007%-0.03%
28交通銀行信託有限公司2026-01-19 (周一)8,527.77万港币306.98万0.12%2.30万63.89万港币247.34万港币-54.83万港币575.08万港币433.80万港币0.0009%0.003%-0.0007%0.008%0.007%
29大新證券有限公司2026-01-19 (周一)8,419.58万港币303.08万0.12%1.35万37.50万港币183.94万港币20.69万港币212.29万港币208.50万港币0.0005%0.002%0.0003%0.003%0.003%
30高盛(亞洲)證券有限公司2026-01-19 (周一)8,406.00万港币302.59万0.12%-10.87万-301.84万港币-625.02万港币-252.67万港币-1,482.61万港币2,641.00万港币-0.004%-0.008%-0.004%-0.02%0.03%
31工銀亞洲証券有限公司2026-01-19 (周一)8,083.39万港币290.98万0.11%1.65万45.84万港币375.10万港币328.97万港币809.56万港币-1,323.28万港币0.0006%0.005%0.005%0.01%-0.02%
32招銀國際證券有限公司2026-01-19 (周一)7,579.29万港币272.83万0.10%00港币-16.95万港币-146.14万港币-425.79万港币-3,477.47万港币0%-0.0002%-0.002%-0.006%-0.05%
33耀才證券國際(香港)有限公司2026-01-19 (周一)7,091.61万港币255.28万0.10%1.45万40.28万港币1,186.46万港币917.00万港币1,067.14万港币-1,945.21万港币0.0006%0.02%0.01%0.02%-0.02%
34廣發証券(香港)經紀有限公司2026-01-19 (周一)7,065.93万港币254.35万0.10%3,5009.72万港币-98.06万港币-1,426.82万港币-664.84万港币2,037.28万港币0.0001%-0.001%-0.02%-0.007%0.03%
35中信証券經紀(香港)有限公司2026-01-19 (周一)6,144.92万港币221.20万0.08%2.20万61.12万港币222.52万港币-1,758.81万港币-787.99万港币-279.41万港币0.0008%0.003%-0.02%-0.009%-0.0008%
36招商證券(香港)有限公司2026-01-19 (周一)5,663.51万港币203.87万0.08%2.70万75.01万港币227.84万港币-2,020.39万港币-2,795.49万港币-3,356.32万港币0.001%0.003%-0.03%-0.04%-0.04%
37中信銀行(國際)有限公司2026-01-19 (周一)5,197.22万港币187.08万0.07%3.10万86.12万港币164.58万港币67.40万港币196.55万港币397.20万港币0.001%0.002%0.001%0.003%0.006%
38大唐資本證券有限公司2026-01-19 (周一)4,833.72万港币174.00万0.07%00港币0港币0港币0港币0港币0%0%0%0%0%
39南洋商業銀行有限公司2026-01-19 (周一)4,812.33万港币173.23万0.07%1.90万52.78万港币103.04万港币19.77万港币1,648.11万港币-91.55万港币0.0007%0.001%0.0003%0.02%0.0007%
40東亞銀行有限公司2026-01-19 (周一)4,668.78万港币168.06万0.06%00港币6.59万港币-35.70万港币441.00万港币-116.32万港币0%0%-0.0005%0.006%-0.001%
41美林2026-01-19 (周一)4,622.07万港币166.38万0.06%18.01万500.23万港币841.75万港币1,088.18万港币-579.44万港币-8,981.62万港币0.007%0.01%0.01%-0.005%-0.13%
42華盛資本証券有限公司2026-01-19 (周一)4,248.56万港币152.94万0.06%5001.39万港币28.52万港币-1,427.87万港币-1,298.82万港币-3,464.37万港币0%0.0004%-0.02%-0.02%-0.05%
43光大證券投資服務(香港)有限公司2026-01-19 (周一)4,136.25万港币148.89万0.06%1.00万27.78万港币248.66万港币271.96万港币135.12万港币-1,199.63万港币0.0004%0.003%0.004%0.002%-0.02%
44輝立証券(香港)有限公司2026-01-19 (周一)4,135.18万港币148.85万0.06%2,0005.56万港币170.41万港币189.09万港币370.34万港币-1,264.77万港币0%0.002%0.003%0.005%-0.02%
45申萬宏源證券(香港)有限公司2026-01-19 (周一)3,667.38万港币132.02万0.05%1,5004.17万港币138.35万港币-21.75万港币261.60万港币-1,256.86万港币0%0.002%-0.0003%0.004%-0.02%
46國元証券經紀(香港)有限公司2026-01-19 (周一)3,522.23万港币126.79万0.05%00港币0港币-124.65万港币-128.39万港币-278.18万港币0%0%-0.002%-0.002%-0.004%
47大華繼顯(香港)有限公司2026-01-19 (周一)3,495.52万港币125.83万0.05%2,0005.56万港币151.04万港币82.26万港币72.29万港币-190.21万港币0%0.002%0.001%0.001%-0.003%
48老虎證券(香港)環球有限公司2026-01-19 (周一)3,262.21万港币117.43万0.04%2.55万70.84万港币1,268.87万港币1,192.68万港币1,366.95万港币108.70万港币0.0010%0.02%0.02%0.02%0.001%
49招商銀行股份有限公司2026-01-19 (周一)3,073.93万港币110.65万0.04%1,5004.17万港币-247.12万港币109.35万港币63.34万港币-1,295.29万港币0%-0.003%0.002%0.001%-0.02%
50中國銀河國際證券(香港)有限公司2026-01-19 (周一)2,038.35万港币73.37万0.03%-1.50万-41.67万港币5.49万港币-418.66万港币973.99万港币849.13万港币-0.0006%0%-0.005%0.01%0.01%
51ABN AMRO CLEARING HONG KONG LTD2026-01-19 (周一)1,918.23万港币69.05万0.03%-21.30万-591.71万港币1,936.63万港币1,402.64万港币1,339.62万港币3,078.49万港币-0.008%0.03%0.02%0.02%0.03%
52興證國際證券有限公司2026-01-19 (周一)1,914.88万港币68.93万0.03%00港币-361.31万港币-993.01万港币-299.46万港币744.17万港币0%-0.005%-0.01%-0.003%0.01%
53華泰金融控股(香港)有限公司2026-01-19 (周一)1,893.14万港币68.15万0.03%-2.15万-59.73万港币-3,504.57万港币-892.84万港币516.76万港币-1,518.77万港币-0.0008%-0.05%-0.01%0.007%-0.02%
54長橋證券(香港)有限公司2026-01-19 (周一)1,841.59万港币66.29万0.03%-3.50万-97.23万港币103.40万港币287.11万港币23.30万港币427.47万港币-0.001%0.001%0.004%0.0004%0.006%
55華僑銀行(香港)有限公司2026-01-19 (周一)1,761.35万港币63.40万0.02%00港币0港币2.97万港币116.14万港币40.36万港币0%0%0%0.002%0.0008%
56致富證券有限公司2026-01-19 (周一)1,655.44万港币59.59万0.02%3.40万94.45万港币270.76万港币373.25万港币447.56万港币638.17万港币0.001%0.004%0.005%0.006%0.009%
57集友銀行有限公司2026-01-19 (周一)1,622.14万港币58.39万0.02%6,00016.67万港币174.77万港币-12.50万港币267.19万港币-932.37万港币0.0002%0.002%-0.0001%0.004%-0.01%
58元大證券(香港)有限公司2026-01-19 (周一)1,498.44万港币53.94万0.02%4,50012.50万港币16.28万港币-27.82万港币66.61万港币-61.47万港币0.0002%0.0002%-0.0003%0.0010%-0.0006%
59哈富證券有限公司2026-01-19 (周一)1,353.38万港币48.72万0.02%-2,000-5.56万港币237.10万港币142.98万港币338.93万港币-248.59万港币0%0.003%0.002%0.005%-0.003%
60海通國際證券有限公司2026-01-19 (周一)1,339.71万港币48.23万0.02%00港币-331.52万港币-2,039.77万港币-2,574.32万港币-574.79万港币0%-0.004%-0.03%-0.03%-0.006%
61東亞證券有限公司2026-01-19 (周一)1,303.26万港币46.91万0.02%6,50018.06万港币34.85万港币-10.75万港币-17.20万港币-296.78万港币0.0002%0.0005%0%0%-0.004%
62創興證券有限公司2026-01-19 (周一)1,202.72万港币43.29万0.02%3,0008.33万港币57.95万港币-90.28万港币71.35万港币-107.10万港币0.0001%0.0008%-0.001%0.001%-0.0007%
63Societe Generale2026-01-19 (周一)1,093.53万港币39.36万0.02%-50.75万-1,409.76万港币-856.83万港币-742.79万港币-654.61万港币-507.50万港币-0.02%-0.01%-0.009%-0.007%-0.003%
64中原證券有限公司2026-01-19 (周一)1,084.81万港币39.05万0.01%00港币0港币1,028.34万港币1,034.26万港币971.40万港币0%0%0.01%0.01%0.01%
65交銀國際證券有限公司2026-01-19 (周一)972.35万港币35.00万0.01%1.30万36.11万港币36.11万港币32.44万港币8.14万港币-1,736.65万港币0.0005%0.0005%0.0005%0.0002%-0.02%
66國投證券(香港)有限公司2026-01-19 (周一)925.72万港币33.32万0.01%-3,000-8.33万港币5.88万港币-14.57万港币-121.59万港币-1,060.85万港币-0.0001%0%-0.0002%-0.002%-0.01%
67大豐崑泰證券有限公司2026-01-19 (周一)924.66万港币33.29万0.01%3,5009.72万港币164.28万港币174.62万港币264.04万港币43.91万港币0.0001%0.002%0.002%0.004%0.0007%
68大和資本市場香港有限公司2026-01-19 (周一)837.57万港币30.15万0.01%00港币0港币-3.04万港币-15.37万港币-48.04万港币0%0%0%-0.0002%-0.0006%
69瑞士盈豐銀行股份有限公司2026-01-19 (周一)788.34万港币28.38万0.01%00港币-3.27万港币-5.59万港币150.66万港币-456.14万港币0%0%0%0.002%-0.006%
70雲鋒證券有限公司2026-01-19 (周一)747.49万港币26.91万0.01%00港币1.41万港币1.41万港币-18.82万港币-93.24万港币0%0%0%-0.0002%-0.001%
71奕豐證券(香港)有限公司2026-01-19 (周一)745.59万港币26.84万0.01%00港币60.76万港币477.64万港币474.88万港币-390.99万港币0%0.0008%0.006%0.006%-0.006%
72第一上海證券有限公司2026-01-19 (周一)723.47万港币26.04万0.010%00港币0港币-97.52万港币-70.61万港币-307.50万港币0%0%-0.001%-0.0008%-0.004%
73寶盛證券(香港)有限公司2026-01-19 (周一)718.74万港币25.87万0.010%00港币4.34万港币-43.72万港币36.70万港币77.18万港币0%0%-0.0006%0.0005%0.0010%
74馬銀證券(香港)有限公司2026-01-19 (周一)699.61万港币25.18万0.010%00港币94.13万港币-8,470.00港币274.82万港币386.30万港币0%0.001%0%0.004%0.005%
75平安證券(香港)有限公司2026-01-19 (周一)661.16万港币23.80万0.009%00港币0港币32.06万港币23.99万港币69.54万港币0%0%0.0004%0.0004%0.0009%
76永豐金證券(亞洲)有限公司2026-01-19 (周一)652.65万港币23.49万0.009%6,00016.67万港币10.88万港币-15.47万港币70.00万港币-125.06万港币0.0002%0.0002%-0.0002%0.0010%-0.001%
77瑞穗證券亞洲有限公司2026-01-19 (周一)625.05万港币22.50万0.009%21.55万598.66万港币-805.33万港币666.17万港币676.65万港币--0.008%-0.01%0.008%0.008%--
78英皇證券有限公司2026-01-19 (周一)581.44万港币20.93万0.008%00港币0港币-128.64万港币93.60万港币-11.76万港币0%0%-0.002%0.001%-0.0004%
79中國銀河證券香港有限公司2026-01-19 (周一)573.38万港币20.64万0.008%00港币67.11万港币-10.51万港币69.46万港币-145.12万港币0%0.0009%0%0.0010%-0.002%
80富邦證券(香港)有限公司2026-01-19 (周一)558.59万港币20.11万0.008%00港币24.41万港币120.46万港币130.29万港币134.66万港币0%0.0003%0.002%0.002%0.002%
81盈立證券有限公司2026-01-19 (周一)537.57万港币19.35万0.007%3,0008.33万港币65.37万港币72.91万港币186.35万港币385.99万港币0.0001%0.0009%0.0010%0.002%0.005%
82鉅亨證券有限公司2026-01-19 (周一)501.43万港币18.05万0.007%00港币0港币0港币0港币0港币0%0%0%0%0%
83宏高證券有限公司2026-01-19 (周一)498.51万港币17.95万0.007%00港币0港币28.56万港币31.47万港币-171.14万港币0%0%0.0004%0.0004%-0.002%
84農銀國際證券有限公司2026-01-19 (周一)498.51万港币17.95万0.007%1.10万30.56万港币87.38万港币10.15万港币-2,922.72万港币-199.33万港币0.0004%0.001%0.0002%-0.04%0.002%
85國信證券(香港)經紀有限公司2026-01-19 (周一)489.07万港币17.61万0.007%-2,500-6.94万港币-5.56万港币-73.27万港币-48.46万港币-521.25万港币0%0%-0.0010%-0.0006%-0.007%
86富銀證券(香港)有限公司2026-01-19 (周一)484.07万港币17.43万0.007%00港币5.79万港币21.63万港币41.24万港币28.27万港币0%0%0.0003%0.0006%0.0004%
87東吳證券國際經紀有限公司2026-01-19 (周一)478.37万港币17.22万0.007%00港币0港币-8.94万港币-132.25万港币-112.83万港币0%0%-0.0001%-0.002%-0.001%
88時富證券有限公司2026-01-19 (周一)473.77万港币17.05万0.007%3,0008.33万港币65.18万港币64.18万港币297.02万港币273.52万港币0.0001%0.0009%0.0009%0.004%0.004%
89京華山一國際(香港)有限公司2026-01-19 (周一)460.25万港币16.57万0.006%1.00万27.78万港币53.44万港币47.35万港币57.54万港币-7.95万港币0.0004%0.0007%0.0006%0.0008%0%
90中信里昂證券有限公司2026-01-19 (周一)459.06万港币16.52万0.006%00港币0港币61.28万港币60.37万港币184.65万港币0%0%0.0008%0.0008%0.002%
91工銀國際證券有限公司2026-01-19 (周一)434.28万港币15.63万0.006%00港币0港币30.14万港币-22.94万港币42.88万港币0%0%0.0004%-0.0004%0.0006%
92中信建投(國際)証券有限公司2026-01-19 (周一)410.11万港币14.76万0.006%00港币0港币22.45万港币-1,071.60万港币-1,137.39万港币0%0%0.0004%-0.02%-0.02%
93信誠證券有限公司2026-01-19 (周一)407.04万港币14.65万0.006%2,0005.56万港币5.56万港币-5,480.00港币18.65万港币15.57万港币0%0%0%0.0002%0.0002%
94寶鉅證券有限公司2026-01-19 (周一)384.75万港币13.85万0.005%00港币0港币0港币8.30万港币71.06万港币0%0%0%0.0001%0.0009%
95西牛證券有限公司2026-01-19 (周一)383.36万港币13.80万0.005%00港币0港币0港币0港币--0%0%0%0%--
96方舟集團控股(香港)有限公司2026-01-19 (周一)373.64万港币13.45万0.005%00港币0港币49.50万港币53.82万港币8.86万港币0%0%0.0007%0.0007%0.0002%
97星展唯高達香港有限公司2026-01-19 (周一)368.32万港币13.26万0.005%-3,000-8.33万港币18.58万港币32.78万港币-207.57万港币-177.72万港币-0.0001%0.0002%0.0004%-0.003%-0.002%
98華富建業證券有限公司2026-01-19 (周一)344.06万港币12.39万0.005%00港币-200.00港币25.44万港币83.76万港币43.56万港币0%0%0.0003%0.001%0.0006%
99峰匯金融集團有限公司2026-01-19 (周一)340.31万港币12.25万0.005%00港币0港币0港币0港币0港币0%0%0%0%0%
100協聯證券有限公司2026-01-19 (周一)288.91万港币10.40万0.004%00港币0港币-12.18万港币-2,910.00港币120.04万港币0%0%-0.0002%0%0.002%