China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,953,990 | 3,171,000 | 0.78 | 0.01 | 2021-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,568,000 | 2,635,000 | 2.71 | 0.01 | 2021-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,630,847 | 2,577,643 | 8.45 | 0.01 | 2021-02-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,248,001 | 1,254,000 | 0.20 | 0.01 | 2021-02-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,463,842 | 700,000 | 0.09 | 0.00 | 2021-02-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 30,190,106 | 286,967 | 0.12 | 0.00 | 2021-02-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,811,000 | 100,000 | 0.09 | 0.00 | 2021-02-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,153,000 | 77,000 | 0.06 | 0.00 | 2021-02-03 | |
| 9 | C00093 | BNP PARIBAS | 17,307,469 | 55,300 | 0.07 | 0.00 | 2021-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,243,770 | 35,000 | 0.09 | 0.00 | 2021-02-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,350,000 | 2,000 | 0.01 | 0.00 | 2021-02-03 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,755 | -183 | 0.00 | -0.00 | 2021-02-03 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2021-02-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,674,900 | -10,000 | 0.01 | -0.00 | 2021-02-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,158,000 | -20,000 | 0.08 | -0.00 | 2021-02-03 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 189,000 | -55,000 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,979,318 | -60,000 | 1.53 | -0.00 | 2021-02-03 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2021-02-03 | |
| 19 | C00010 | CITIBANK N.A. | 527,170,373 | -74,000 | 2.10 | -0.00 | 2021-02-03 | |
| 20 | B01184 | QUAM SECURITIES LTD | 631,000 | -80,000 | 0.00 | -0.00 | 2021-02-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 257,717,000 | -98,000 | 1.03 | -0.00 | 2021-02-03 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,948,000 | -100,000 | 0.06 | -0.00 | 2021-02-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,899,000 | -100,000 | 0.12 | -0.00 | 2021-02-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,581,000 | -134,000 | 1.10 | -0.00 | 2021-02-03 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,912 | -146,418 | 0.00 | -0.00 | 2021-02-03 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,379,724 | -187,000 | 0.01 | -0.00 | 2021-02-03 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -204,000 | 0.00 | -0.00 | 2021-02-03 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,786,000 | -209,000 | 0.01 | -0.00 | 2021-02-03 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2021-02-03 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | -300,000 | 0.00 | -0.00 | 2021-02-03 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 37,644,381 | -354,000 | 0.15 | -0.00 | 2021-02-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,269,937 | -400,000 | 0.01 | -0.00 | 2021-02-03 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,963,061 | -406,500 | 0.01 | -0.00 | 2021-02-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,235,524,250 | -468,000 | 8.93 | -0.00 | 2021-02-03 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,137,450 | -787,500 | 2.62 | -0.00 | 2021-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,490,695 | -3,049,309 | 0.01 | -0.01 | 2021-02-03 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,640,976,000 | -3,286,000 | 6.55 | -0.01 | 2021-02-03 | |
| 37 | Total changed named holdings | 9,264,998,781 | 0 | 37.00 | 0.00 | |||
| 201 | Unchanged named holdings | 3,394,969,333 | 0 | 13.56 | 0.00 | |||
| 238 | Total named holdings | 12,659,968,114 | 0 | 50.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,134,010 | 0 | 0.02 | 0.00 | |||
| 266 | Total securities in CCASS | 12,664,102,124 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 12,379,750,794 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 25,488,817 |
| Turnover | 23,142,483 |
| Average price | 0.908 |
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