中信证券
港股通 官网
( 06030.hk)
市盈率8.48市净率1.13股息率3.81% (3.00%) 上市时间2011-10-06股价24.64港币涨跌幅0.33%成交金额3.22亿港币换手率0.08%总市值3,849.82亿港币H股市值843.62亿港币总股本156.24亿H股本34.24亿每手股数500上市至今年化投资收益率7.35%港股通持仓占H股比例24.97% (212.70亿港币2026-09-14) 累计做空占H股比例2.24% (20.96亿港币2026-09-04)
所属三级行业投资及资产管理 (恒生) 市盈率8.82市净率0.74股息率3.46%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:2026-09-14

®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2026-09-14 (周一)股价: 24.88港币 (-1.35%)
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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2026-09-14 (周一)189.33亿港币7.61亿22.23%28.07万698.39万港币3,684.17万港币4.78亿港币7.47亿港币19.67亿港币0.008%0.04%0.52%0.79%2.15%
2港股通(沪)2026-09-14 (周一)112.02亿港币4.50亿13.15%-19.90万-495.11万港币-1.07亿港币-10.32亿港币-21.88亿港币-32.73亿港币-0.006%-0.12%-1.12%-2.34%-3.52%
3港股通(深)2026-09-14 (周一)100.68亿港币4.05亿11.82%30.50万758.84万港币566.64万港币-1.15亿港币4.87亿港币-4.16亿港币0.009%0.007%-0.12%0.52%-0.51%
4花旗銀行2026-09-14 (周一)35.90亿港币1.44亿4.21%17.03万423.65万港币-8,611.02万港币3.86亿港币2.14亿港币7.87亿港币0.005%-0.10%0.41%0.23%0.88%
5越秀証券有限公司2026-09-14 (周一)26.13亿港币1.05亿3.07%00港币0港币1,400.00港币-2.67万港币-14.93万港币0%0%0%0%-0.0002%
6渣打銀行(香港)有限公司2026-09-14 (周一)11.73亿港币4,716.46万1.38%4.30万106.98万港币3,451.07万港币-4,786.89万港币1.69亿港币1.85亿港币0.001%0.04%-0.05%0.18%0.21%
7中國銀行(香港)有限公司2026-09-14 (周一)10.69亿港币4,297.65万1.26%3.04万75.64万港币1,519.12万港币3,692.12万港币1.38亿港币3.27亿港币0.0009%0.02%0.04%0.15%0.35%
8法國巴黎銀行2026-09-14 (周一)8.38亿港币3,366.70万0.98%14.18万352.86万港币1,702.68万港币1.58亿港币6.15亿港币5.94亿港币0.004%0.02%0.17%0.66%0.62%
9瑞银2026-09-14 (周一)5.97亿港币2,401.48万0.70%12.87万320.16万港币-4,239.24万港币1,861.19万港币1,809.72万港币1,165.16万港币0.004%-0.05%0.02%0.01%0.009%
10中國工商銀行(亞洲)有限公司2026-09-14 (周一)4.14亿港币1,663.55万0.49%00港币7.75万港币-23.31万港币-9,100.19万港币-1.60亿港币0%0%-0.0002%-0.10%-0.17%
11富途證券國際(香港)有限公司2026-09-14 (周一)3.25亿港币1,304.97万0.38%21.70万539.90万港币2,249.81万港币3,781.90万港币7,612.89万港币2,992.40万港币0.006%0.03%0.04%0.09%0.04%
12摩根士丹利2026-09-14 (周一)2.92亿港币1,173.68万0.34%-15.45万-384.40万港币-89.80万港币1,367.17万港币6,024.32万港币7,068.76万港币-0.005%-0.001%0.01%0.06%0.07%
13上海商業銀行有限公司2026-09-14 (周一)1.78亿港币713.73万0.21%00港币684.13万港币424.55万港币1,805.27万港币1,020.79万港币0%0.008%0.005%0.02%0.01%
14恒生銀行有限公司2026-09-14 (周一)1.76亿港币706.69万0.21%00港币0港币5.23万港币6.70万港币-85.04万港币0%0%0%0%-0.0009%
15中銀國際證券有限公司2026-09-14 (周一)1.62亿港币650.74万0.19%8,50021.15万港币531.50万港币774.38万港币846.09万港币-946.01万港币0.0002%0.006%0.009%0.01%-0.004%
16國泰君安證券(香港)有限公司2026-09-14 (周一)1.34亿港币539.20万0.16%1.80万44.78万港币104.32万港币51.97万港币-94.48万港币-398.87万港币0.0005%0.001%0.0007%-0.0008%-0.003%
17創興銀行有限公司2026-09-14 (周一)1.25亿港币503.73万0.15%00港币0港币0港币1,635.60万港币1,635.60万港币0%0%0%0.02%0.02%
18招商永隆銀行有限公司2026-09-14 (周一)1.25亿港币501.84万0.15%7.55万187.84万港币204.11万港币153.09万港币783.33万港币-1,247.43万港币0.002%0.002%0.002%0.009%-0.01%
19盈透證券香港有限公司2026-09-14 (周一)1.24亿港币498.34万0.15%5.00万124.40万港币-713.67万港币-646.62万港币-645.11万港币-17.67万港币0.001%-0.008%-0.007%-0.007%0.0010%
20恒生證券有限公司2026-09-14 (周一)1.09亿港币439.96万0.13%1.30万32.34万港币572.22万港币357.91万港币345.86万港币165.59万港币0.0004%0.007%0.004%0.005%0.003%
21中信証券經紀(香港)有限公司2026-09-14 (周一)9,829.81万港币395.09万0.12%-1,000-2.49万港币103.72万港币-118.37万港币477.09万港币59.51万港币0%0.001%-0.001%0.005%0.0009%
22匯豐金融證券(亞洲)有限公司2026-09-14 (周一)9,240.16万港币371.39万0.11%00港币0港币-1,819.58万港币-4,857.12万港币-9,140.53万港币0%0%-0.02%-0.05%-0.10%
23建銀國際證券有限公司2026-09-14 (周一)9,125.55万港币366.78万0.11%00港币0港币0港币0港币-37.24万港币0%0%0%0%-0.0004%
24星展銀行(香港)有限公司2026-09-14 (周一)8,702.27万港币349.77万0.10%00港币101.65万港币26.07万港币6.98万港币298.51万港币0%0.001%0.0005%0.0004%0.004%
25交通銀行信託有限公司2026-09-14 (周一)8,529.40万港币342.82万0.10%00港币268.05万港币245.21万港币665.26万港币738.58万港币0%0.003%0.003%0.008%0.009%
26輝立証券(香港)有限公司2026-09-14 (周一)8,360.74万港币336.04万0.10%3,0007.46万港币3,118.02万港币3,203.90万港币3,946.47万港币5,133.39万港币0%0.04%0.04%0.04%0.06%
27德意志銀行2026-09-14 (周一)7,839.03万港币315.07万0.09%00港币0港币395.42万港币103.45万港币198.31万港币0%0%0.004%0.001%0.002%
28中國建設銀行(亞洲)股份有限公司2026-09-14 (周一)7,667.81万港币308.19万0.09%5.00万124.40万港币210.08万港币122.18万港币420.73万港币104.81万港币0.001%0.002%0.002%0.005%0.001%
29大新證券有限公司2026-09-14 (周一)7,208.34万港币289.72万0.08%-3,000-7.46万港币148.80万港币64.72万港币110.63万港币-390.84万港币0%0.002%0.0009%0.001%-0.004%
30凱基證券亞洲有限公司2026-09-14 (周一)7,017.89万港币282.07万0.08%-2,500-6.22万港币45.59万港币4,180.00港币115.30万港币-3,936.04万港币0%0.0005%0%0.001%-0.04%
31DBS BANK LTD2026-09-14 (周一)6,365.79万港币255.86万0.07%-376-9,354.88港币-6.10万港币-208.79万港币-773.94万港币-1,737.89万港币0%0%-0.002%-0.008%-0.02%
32工銀亞洲証券有限公司2026-09-14 (周一)6,184.39万港币248.57万0.07%00港币231.58万港币-71.49万港币451.90万港币-299.14万港币0%0.003%-0.0005%0.005%-0.003%
33耀才證券國際(香港)有限公司2026-09-14 (周一)5,961.93万港币239.63万0.07%3,0007.46万港币722.27万港币880.35万港币1,300.63万港币890.11万港币0%0.008%0.01%0.02%0.01%
34廣發証券(香港)經紀有限公司2026-09-14 (周一)5,407.99万港币217.36万0.06%-1,000-2.49万港币17.98万港币130.15万港币523.09万港币-455.55万港币0%0.0002%0.001%0.004%-0.007%
35招銀國際證券有限公司2026-09-14 (周一)5,372.40万港币215.93万0.06%18.40万457.79万港币880.91万港币-1,412.28万港币-835.23万港币-965.51万港币0.005%0.01%-0.02%-0.008%-0.009%
36招商證券(香港)有限公司2026-09-14 (周一)5,236.24万港币210.46万0.06%2,5006.22万港币180.11万港币721.71万港币517.58万港币342.04万港币0%0.002%0.008%0.006%0.005%
37ABN AMRO Clearing Bank N.V.2026-09-14 (周一)4,779.95万港币192.12万0.06%1.95万48.52万港币2,078.12万港币2,516.74万港币----0.0006%0.02%0.03%----
38中信銀行(國際)有限公司2026-09-14 (周一)4,667.02万港币187.58万0.05%6,00014.93万港币122.59万港币99.69万港币-133.21万港币-1,148.41万港币0.0002%0.001%0.001%-0.001%-0.01%
39東亞銀行有限公司2026-09-14 (周一)4,462.79万港币179.37万0.05%00港币11.57万港币366.56万港币208.50万港币297.13万港币0%0.0001%0.004%0.003%0.004%
40大唐資本證券有限公司2026-09-14 (周一)4,329.12万港币174.00万0.05%00港币0港币0港币0港币0港币0%0%0%0%0%
41高盛(亞洲)證券有限公司2026-09-14 (周一)4,033.78万港币162.13万0.05%4.25万105.74万港币74.21万港币279.68万港币-5,126.44万港币-296.15万港币0.001%0.0009%0.003%-0.06%-0.009%
42美林2026-09-14 (周一)3,963.51万港币159.31万0.05%-190.26万-4,733.77万港币-1,986.99万港币-2,648.45万港币-2.85亿港币1,411.30万港币-0.06%-0.03%-0.04%-0.31%-0.006%
43南洋商業銀行有限公司2026-09-14 (周一)3,905.29万港币156.96万0.05%3,5008.71万港币120.15万港币44.06万港币-825.96万港币-854.62万港币0.0001%0.001%0.0006%-0.009%-0.008%
44光大證券投資服務(香港)有限公司2026-09-14 (周一)3,604.76万港币144.89万0.04%1.00万24.88万港币50.40万港币-58.84万港币-155.68万港币-56.54万港币0.0003%0.0006%-0.0006%-0.002%-0.0003%
45華盛資本証券有限公司2026-09-14 (周一)3,431.81万港币137.93万0.04%-14.05万-349.56万港币-758.42万港币-652.96万港币-1,062.60万港币-819.47万港币-0.004%-0.009%-0.008%-0.01%-0.010%
46大華繼顯(香港)有限公司2026-09-14 (周一)3,312.00万港币133.12万0.04%5001.24万港币61.55万港币51.64万港币58.84万港币-14.42万港币0%0.0007%0.0006%0.0008%0%
47國元証券經紀(香港)有限公司2026-09-14 (周一)3,067.46万港币123.29万0.04%00港币0港币0港币2.80万港币-100.13万港币0%0%0%0%-0.001%
48招商銀行股份有限公司2026-09-14 (周一)2,623.66万港币105.45万0.03%1,0002.49万港币64.53万港币79.79万港币-14.11万港币-212.97万港币0%0.0007%0.0009%0%-0.002%
49老虎證券(香港)環球有限公司2026-09-14 (周一)2,526.07万港币101.53万0.03%00港币47.82万港币102.57万港币321.15万港币-622.65万港币0%0.0005%0.001%0.003%-0.006%
50申萬宏源證券(香港)有限公司2026-09-14 (周一)2,000.73万港币80.42万0.02%-5,500-13.68万港币36.46万港币43.78万港币-60.57万港币-930.87万港币-0.0002%0.0004%0.0005%-0.0006%-0.01%
51興證國際證券有限公司2026-09-14 (周一)1,843.11万港币74.08万0.02%-2.85万-70.91万港币321.01万港币549.42万港币-36.68万港币-153.40万港币-0.0008%0.004%0.006%-0.0001%-0.001%
52國投證券(香港)有限公司2026-09-14 (周一)1,354.05万港币54.42万0.02%1.65万41.05万港币79.33万港币28.36万港币73.57万港币555.20万港币0.0005%0.0009%0.0004%0.0009%0.006%
53長橋證券(香港)有限公司2026-09-14 (周一)1,337.59万港币53.76万0.02%-5,500-13.68万港币222.55万港币267.67万港币198.02万港币-53.20万港币-0.0002%0.003%0.003%0.002%-0.0001%
54中國銀河國際證券(香港)有限公司2026-09-14 (周一)1,337.54万港币53.76万0.02%00港币1.29万港币-29.13万港币-165.20万港币-533.91万港币0%0%-0.0003%-0.002%-0.005%
55致富證券有限公司2026-09-14 (周一)1,297.76万港币52.16万0.02%3.40万84.59万港币273.09万港币184.41万港币196.39万港币234.88万港币0.0010%0.003%0.002%0.002%0.003%
56華僑銀行(香港)有限公司2026-09-14 (周一)1,288.69万港币51.80万0.02%00港币0港币0港币-189.79万港币-350.49万港币0%0%0%-0.002%-0.004%
57集友銀行有限公司2026-09-14 (周一)1,230.12万港币49.44万0.01%5,00012.44万港币71.07万港币34.68万港币-133.33万港币-242.87万港币0.0001%0.0008%0.0005%-0.001%-0.002%
58極訊亞太有限公司2026-09-14 (周一)1,179.09万港币47.39万0.01%40.09万997.41万港币1,179.06万港币------0.01%0.01%------
59東亞證券有限公司2026-09-14 (周一)1,100.09万港币44.22万0.01%00港币23.18万港币21.57万港币-31.40万港币-133.46万港币0%0.0003%0.0002%-0.0003%-0.001%
60哈富證券有限公司2026-09-14 (周一)1,068.81万港币42.96万0.01%00港币29.27万港币38.68万港币260.59万港币175.36万港币0%0.0003%0.0005%0.003%0.002%
61創興證券有限公司2026-09-14 (周一)1,063.80万港币42.76万0.01%1,0002.49万港币84.87万港币65.32万港币38.40万港币-29.18万港币0%0.0010%0.0008%0.0006%0%
62第一上海證券有限公司2026-09-14 (周一)987.56万港币39.69万0.01%00港币0港币146.20万港币-168.35万港币207.55万港币0%0%0.002%-0.002%0.002%
63元大證券(香港)有限公司2026-09-14 (周一)975.53万港币39.21万0.01%00港币3.75万港币3.83万港币-22.38万港币-355.55万港币0%0%0%-0.0002%-0.004%
64中原證券有限公司2026-09-14 (周一)971.56万港币39.05万0.01%00港币0港币0港币0港币-2,280.00港币0%0%0%0%0%
65大豐崑泰證券有限公司2026-09-14 (周一)969.95万港币38.99万0.01%4.30万106.98万港币311.43万港币315.95万港币243.42万港币200.93万港币0.001%0.004%0.004%0.003%0.003%
66中國中期證券有限公司2026-09-14 (周一)931.76万港币37.45万0.01%00港币0港币558.50万港币----0%0%0.006%----
67寶盛證券(香港)有限公司2026-09-14 (周一)898.73万港币36.12万0.01%7,50018.66万港币98.71万港币164.01万港币199.58万港币261.33万港币0.0002%0.001%0.002%0.002%0.003%
68交銀國際證券有限公司2026-09-14 (周一)857.16万港币34.45万0.01%00港币0港币1.27万港币-33.89万港币-13.07万港币0%0%0%-0.0004%-0.0001%
69華泰金融控股(香港)有限公司2026-09-14 (周一)824.71万港币33.15万0.010%1,0002.49万港币50.69万港币24.86万港币11.83万港币-59.17万港币0%0.0006%0.0003%0%-0.0009%
70Societe Generale2026-09-14 (周一)820.32万港币32.97万0.010%7.31万181.88万港币106.68万港币-59.24万港币-79.46万港币490.99万港币0.002%0.001%-0.0001%-0.0003%0.003%
71盈立證券有限公司2026-09-14 (周一)709.99万港币28.54万0.008%9,00022.39万港币126.08万港币113.59万港币327.80万港币294.44万港币0.0003%0.001%0.001%0.004%0.003%
72富邦證券(香港)有限公司2026-09-14 (周一)684.39万港币27.51万0.008%1,0002.49万港币-2.70万港币166.35万港币208.68万港币240.77万港币0%0%0.002%0.002%0.003%
73雲鋒證券有限公司2026-09-14 (周一)669.46万港币26.91万0.008%00港币0港币0港币0港币1.26万港币0%0%0%0%0%
74立橋證券有限公司2026-09-14 (周一)580.95万港币23.35万0.007%00港币30.66万港币26.44万港币-1,603.10万港币-1,609.61万港币0%0.0004%0.0003%-0.02%-0.02%
75東方證券(香港)有限公司2026-09-14 (周一)554.61万港币22.29万0.007%-500-1.24万港币-1.24万港币-1.19万港币372.08万港币422.27万港币0%0%0%0.004%0.005%
76瑞士盈豐銀行股份有限公司2026-09-14 (周一)548.06万港币22.03万0.006%00港币0港币-87.68万港币-110.20万港币-163.14万港币0%0%-0.0009%-0.001%-0.002%
77馬銀證券(香港)有限公司2026-09-14 (周一)537.01万港币21.58万0.006%5.00万124.40万港币211.23万港币201.50万港币-106.69万港币-343.10万港币0.001%0.002%0.002%-0.0007%-0.003%
78永豐金證券(亞洲)有限公司2026-09-14 (周一)531.03万港币21.34万0.006%00港币0港币-22.43万港币-19.60万港币-7,590.00港币0%0%-0.0002%-0.0002%0%
79海通國際證券有限公司2026-09-14 (周一)526.60万港币21.17万0.006%5001.24万港币42.47万港币132.20万港币153.29万港币-1,251.94万港币0%0.0005%0.001%0.002%-0.01%
80宏高證券有限公司2026-09-14 (周一)496.23万港币19.95万0.006%00港币0港币13.20万港币26.86万港币55.12万港币0%0%0.0001%0.0003%0.0006%
81時富證券有限公司2026-09-14 (周一)449.19万港币18.05万0.005%-500-1.24万港币19.14万港币21.72万港币46.89万港币21.19万港币0%0.0002%0.0003%0.0006%0.0003%
82鉅亨證券有限公司2026-09-14 (周一)449.08万港币18.05万0.005%00港币0港币0港币0港币0港币0%0%0%0%0%
83國信證券(香港)經紀有限公司2026-09-14 (周一)421.84万港币16.96万0.005%-1.50万-37.32万港币-38.62万港币-19.12万港币11.18万港币-97.20万港币-0.0004%-0.0005%-0.0003%0%-0.0007%
84東吳證券國際經紀有限公司2026-09-14 (周一)418.48万港币16.82万0.005%00港币0港币0港币0港币-33.11万港币0%0%0%0%-0.0004%
85中信里昂證券有限公司2026-09-14 (周一)411.14万港币16.52万0.005%00港币0港币1.38万港币1.44万港币-5.69万港币0%0%0%0%0%
86信誠證券有限公司2026-09-14 (周一)386.94万港币15.55万0.005%00港币0港币-1,000.00港币7.61万港币13.85万港币0%0%0%0%0.0002%
87平安證券(香港)有限公司2026-09-14 (周一)379.42万港币15.25万0.004%00港币0港币0港币-200.38万港币-229.98万港币0%0%0%-0.002%-0.002%
88華富建業證券有限公司2026-09-14 (周一)364.12万港币14.64万0.004%-6,000-14.93万港币10.68万港币-41.24万港币78.60万港币24.79万港币-0.0002%0.0001%-0.0004%0.0009%0.0003%
89大和資本市場香港有限公司2026-09-14 (周一)327.17万港币13.15万0.004%00港币0港币0港币0港币-479.16万港币0%0%0%0%-0.005%
90京華山一國際(香港)有限公司2026-09-14 (周一)322.63万港币12.97万0.004%00港币25.70万港币15.29万港币23.78万港币-27.65万港币0%0.0003%0.0002%0.0003%-0.0003%
91中國銀河證券香港有限公司2026-09-14 (周一)317.34万港币12.76万0.004%00港币0港币-1.34万港币-12.26万港币-9.62万港币0%0%0%-0.0001%0%
92星展唯高達香港有限公司2026-09-14 (周一)306.24万港币12.31万0.004%00港币0港币0港币-8.45万港币2.39万港币0%0%0%0%0%
93英皇證券有限公司2026-09-14 (周一)296.83万港币11.93万0.003%00港币0港币1.30万港币-81.02万港币-242.71万港币0%0%0%-0.0009%-0.003%
94中信建投(國際)証券有限公司2026-09-14 (周一)261.56万港币10.51万0.003%00港币0港币-1.51万港币-39.19万港币-149.74万港币0%0%0%-0.0004%-0.002%
95奕豐證券(香港)有限公司2026-09-14 (周一)238.57万港币9.59万0.003%00港币-232.38万港币-250.92万港币-253.91万港币-270.94万港币0%-0.003%-0.003%-0.003%-0.003%
96滙富金融服務有限公司2026-09-14 (周一)232.01万港币9.33万0.003%00港币0港币-1.37万港币-9.50万港币-24.71万港币0%0%0%-0.0001%-0.0002%
97寶鉅證券有限公司2026-09-14 (周一)231.38万港币9.30万0.003%00港币0港币0港币-56.12万港币-56.12万港币0%0%0%-0.0006%-0.0006%
98復星國際證券有限公司2026-09-14 (周一)230.14万港币9.25万0.003%5001.24万港币34.59万港币38.02万港币87.32万港币111.98万港币0%0.0004%0.0004%0.0010%0.001%
99橫華國際証券有限公司2026-09-14 (周一)227.65万港币9.15万0.003%00港币0港币0港币0港币0港币0%0%0%0%0%
100恒億證券有限公司2026-09-14 (周一)213.97万港币8.60万0.003%00港币0港币0港币-4,700.00港币-1.09万港币0%0%0%0%0%