- 恒指
- 25,132
- -11
- 大市成交 2,899億
- 29/06/2026
- BlackRock, Inc.
- 1502(S)
- -3,979,000(S)
- 732,489,263(L)
108,052,000(S)
- 6.56
0.97
- 26/06/2026
- Citigroup Inc.
- 1704(L)
- -9,295,544(L)
- HKD2.704(L)
- 549,486,281(L)
89,215,911(S)
457,929,381(P)
- 4.92
0.79
4.10
- 23/06/2026
- Citigroup Inc.
- 1502(S)
- -11,577,988(S)
- 568,154,930(L)
101,091,380(S)
464,884,496(P)
- 5.08
0.90
4.16
- 16/06/2026
- Citigroup Inc.
- 1402(S)
- +2,924,430(S)
- 578,511,395(L)
114,210,942(S)
466,138,188(P)
- 5.18
1.02
4.17
- 10/06/2026
- CITIC Securities Company Limited
- 1201(L)
14014(S)
- -5,999,000(L)
+104,000(S)
- 2,338,975,000(L)
29,019,000(S)
- 20.95
0.26
- 10/06/2026
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
668,628,390(P)
- 0.00
5.99
- 02/06/2026
- 中信证券资产管理有限公司
- 1201(L)
- -4,086,000(L)
- HKD3.126(L)
- 2,341,418,000(L)
- 20.97
- 28/05/2026
- Citigroup Inc.
- 1013(L)
- +18,204,872(L)
- HKD0.000(L)
- 558,375,508(L)
77,616,472(S)
464,867,806(P)
- 5.00
0.69
4.16
- 26/05/2026
- 中信证券-云帆单一资产管理计划
- 1201(L)
- -13,196,000(L)
- HKD3.108(L)
- 548,848,000(L)
- 4.92
- 20/05/2026
- CITIC Securities Company Limited
- 1201(L)
- -5,777,000(L)
- 2,450,453,000(L)
32,285,000(S)
- 21.95
0.29
- 19/05/2026
- 中信证券资产管理有限公司
- 1201(L)
- -4,228,000(L)
- HKD3.416(L)
- 2,452,571,000(L)
- 21.97
- 06/05/2026
- Citigroup Inc.
- 1704(L)
- -6,907,358(L)
- HKD0.000(L)
- 552,026,063(L)
94,308,735(S)
451,265,431(P)
- 4.94
0.84
4.04
- 05/05/2026
- Citigroup Inc.
- 1502(S)
- -24,702,541(S)
- 558,933,421(L)
104,338,434(S)
450,981,431(P)
- 5.00
0.93
4.03
- 08/04/2026
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
670,396,365(P)
- 0.00
6.01
- 25/03/2026
- Citigroup Inc.
- 1213(L)
- -25,148,100(L)
- HKD0.000(L)
- 651,635,515(L)
173,683,367(S)
485,955,986(P)
- 5.83
1.55
4.35
- 20/03/2026
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
661,120,703(P)
- 0.00
5.92
- 16/03/2026
- Citigroup Inc.
- 15012(S)
- -32,235,667(S)
- 686,951,031(L)
200,196,501(S)
483,443,904(P)
- 6.15
1.79
4.33
- 12/03/2026
- Citigroup Inc.
- 14012(S)
- +11,440,631(S)
- 684,556,824(L)
228,017,982(S)
485,996,697(P)
- 6.13
2.04
4.35
- 02/03/2026
- Citigroup Inc.
- 1316(L)
- -19,037,997(L)
- 678,513,229(L)
193,305,111(S)
490,679,124(P)
- 6.07
1.73
4.39
- 24/02/2026
- BlackRock, Inc.
- 1101(L)
- +985,000(L)
- HKD3.225(L)
- 669,892,955(L)
220,756,000(S)
- 6.00
1.98