CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2019-09-02 to 2019-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 449,724,776 | 2,086,660 | 5.70 | 0.03 | 2019-09-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 352,682,064 | 1,724,000 | 4.47 | 0.02 | 2019-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 384,800,194 | 1,663,122 | 4.88 | 0.02 | 2019-09-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,203,443 | 1,062,000 | 0.69 | 0.01 | 2019-09-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,223,680,223 | 662,525 | 28.20 | 0.01 | 2019-09-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,143,822 | 531,463 | 0.05 | 0.01 | 2019-09-03 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,037,600 | 400,000 | 0.01 | 0.01 | 2019-09-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,090,927 | 268,000 | 0.04 | 0.00 | 2019-09-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,847,362 | 264,000 | 0.26 | 0.00 | 2019-09-03 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,484,204 | 200,000 | 0.03 | 0.00 | 2019-09-03 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,227,975 | 180,000 | 0.18 | 0.00 | 2019-09-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,131,791 | 138,000 | 7.61 | 0.00 | 2019-09-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,094,525 | 120,000 | 0.03 | 0.00 | 2019-09-03 | |
| 14 | B01610 | KGI ASIA LTD | 3,817,058 | 90,000 | 0.05 | 0.00 | 2019-09-03 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,010,000 | 86,000 | 0.01 | 0.00 | 2019-09-03 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 106,000 | 84,000 | 0.00 | 0.00 | 2019-09-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,019,659 | 50,000 | 0.37 | 0.00 | 2019-09-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,192,123 | 48,000 | 0.09 | 0.00 | 2019-09-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,530,374 | 44,000 | 0.17 | 0.00 | 2019-09-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,846,088 | 40,000 | 0.02 | 0.00 | 2019-09-03 | |
| 21 | C00093 | BNP PARIBAS | 8,071,211 | 38,739 | 0.10 | 0.00 | 2019-09-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 30,000 | 0.00 | 0.00 | 2019-09-03 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,786 | 30,000 | 0.00 | 0.00 | 2019-09-03 | |
| 24 | B01184 | QUAM SECURITIES LTD | 422,535 | 24,000 | 0.01 | 0.00 | 2019-09-03 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,265,638 | 23,091 | 0.12 | 0.00 | 2019-09-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,655,839 | 22,000 | 0.02 | 0.00 | 2019-09-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,449,239 | 20,000 | 0.02 | 0.00 | 2019-09-03 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 146,996 | 20,000 | 0.00 | 0.00 | 2019-09-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 27,266,644 | 18,000 | 0.35 | 0.00 | 2019-09-03 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 244,294 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,055,050 | 10,000 | 0.01 | 0.00 | 2019-09-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,049 | 10,000 | 0.07 | 0.00 | 2019-09-03 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 34,199 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,768 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 16,545,036 | 10,000 | 0.21 | 0.00 | 2019-09-03 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-09-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,536 | 6,000 | 0.01 | 0.00 | 2019-09-03 | |
| 39 | B01819 | M SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-09-03 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2019-09-03 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-09-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,685,034 | 2,000 | 0.05 | 0.00 | 2019-09-03 | |
| 43 | B02159 | USMART SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-09-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,967,586 | 1,702 | 0.02 | 0.00 | 2019-09-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 35,091 | 298 | 0.00 | 0.00 | 2019-09-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,763 | -2,000 | 0.02 | -0.00 | 2019-09-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,975,687 | -6,000 | 0.09 | -0.00 | 2019-09-03 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-09-03 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,529 | -10,000 | 0.03 | -0.00 | 2019-09-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 277,264 | -10,498 | 0.00 | -0.00 | 2019-09-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 61,789,353 | -12,000 | 0.78 | -0.00 | 2019-09-03 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 116,099 | -24,000 | 0.00 | -0.00 | 2019-09-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,387 | -24,000 | 0.02 | -0.00 | 2019-09-03 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,532,834 | -24,000 | 0.06 | -0.00 | 2019-09-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,652,829 | -52,000 | 0.03 | -0.00 | 2019-09-03 | |
| 56 | B01894 | MFG LIMITED | 200,000 | -100,000 | 0.00 | -0.00 | 2019-09-03 | |
| 57 | C00010 | CITIBANK N.A. | 429,959,562 | -110,000 | 5.45 | -0.00 | 2019-09-03 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,320 | -743,280 | 0.00 | -0.01 | 2019-09-03 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,598,358 | -874,000 | 0.91 | -0.01 | 2019-09-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,587,156,023 | -973,217 | 32.81 | -0.01 | 2019-09-03 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,811,100 | -1,144,900 | 0.10 | -0.01 | 2019-09-03 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,215,589 | -1,262,203 | 0.12 | -0.02 | 2019-09-03 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,680,810 | -4,702,000 | 4.52 | -0.06 | 2019-09-03 | |
| 63 | Total changed named holdings | 7,793,424,246 | -10,498 | 98.84 | -0.00 | |||
| 179 | Unchanged named holdings | 89,437,591 | 0 | 1.13 | 0.00 | |||
| 242 | Total named holdings | 7,882,861,837 | -10,498 | 99.97 | 0.00 | |||
| 13 | Unnamed Investor Participants | 367,265 | 0 | 0.00 | 0.00 | |||
| 255 | Total securities in CCASS | 7,883,229,102 | -10,498 | 99.98 | -0.00 | |||
| Securities not in CCASS | 1,667,931 | 10,498 | 0.02 | 0.00 | ||||
| Issued securities | 7,884,897,033 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 15,082,298 |
| Turnover | 64,016,642 |
| Average price | 4.244 |
Copyright & disclaimer, Privacy policy