CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,998,510 | 30,501,677 | 0.41 | 0.37 | 2021-05-31 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,607,489 | 5,855,000 | 0.21 | 0.07 | 2021-05-31 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,619 | 660,000 | 0.03 | 0.01 | 2021-05-31 | |
| 4 | C00010 | CITIBANK N.A. | 232,649,462 | 453,053 | 2.82 | 0.01 | 2021-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,413,066 | 306,000 | 0.26 | 0.00 | 2021-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,472,716 | 290,000 | 0.02 | 0.00 | 2021-05-31 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,988,385 | 284,000 | 1.19 | 0.00 | 2021-05-31 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,217,455 | 230,000 | 0.04 | 0.00 | 2021-05-31 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,286 | 224,265 | 0.01 | 0.00 | 2021-05-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,392,305 | 148,250 | 0.56 | 0.00 | 2021-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,734 | 56,000 | 0.03 | 0.00 | 2021-05-31 | |
| 12 | C00093 | BNP PARIBAS | 6,919,656 | 50,335 | 0.08 | 0.00 | 2021-05-31 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,152,615 | 38,000 | 28.10 | -0.00 | 2021-05-31 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,171,835 | 34,000 | 0.04 | 0.00 | 2021-05-31 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-05-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 681,929 | 10,000 | 0.01 | 0.00 | 2021-05-31 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,351 | 4,000 | 0.01 | 0.00 | 2021-05-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-05-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,271 | -1,021 | 0.00 | -0.00 | 2021-05-31 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 128,402 | -2,000 | 0.00 | -0.00 | 2021-05-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,673 | -4,000 | 0.00 | -0.00 | 2021-05-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,966 | -4,000 | 0.02 | -0.00 | 2021-05-31 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,030 | -10,000 | 0.03 | -0.00 | 2021-05-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,869,302 | -10,000 | 0.03 | -0.00 | 2021-05-31 | |
| 25 | B01610 | KGI ASIA LTD | 1,039,649 | -10,000 | 0.01 | -0.00 | 2021-05-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,787,514 | -12,000 | 0.03 | -0.00 | 2021-05-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 541,961 | -12,000 | 0.01 | -0.00 | 2021-05-31 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,321,348 | -14,000 | 0.03 | -0.00 | 2021-05-31 | |
| 29 | B01130 | BOCI SECURITIES LTD | 245,933,874 | -20,000 | 2.98 | -0.00 | 2021-05-31 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,205,033 | -24,000 | 3.59 | -0.00 | 2021-05-31 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 17,220,622 | -26,000 | 0.21 | -0.00 | 2021-05-31 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-05-31 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,124,908 | -40,000 | 0.18 | -0.00 | 2021-05-31 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 405,739 | -50,000 | 0.00 | -0.00 | 2021-05-31 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,056 | -60,000 | 0.00 | -0.00 | 2021-05-31 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,573,951 | -66,000 | 6.94 | -0.00 | 2021-05-31 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,587,064 | -5,960,000 | 0.08 | -0.07 | 2021-05-31 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,058,557 | -8,555,542 | 8.30 | -0.10 | 2021-05-31 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,860,709,993 | -8,828,596 | 34.72 | -0.11 | 2021-05-31 | |
| 40 | C00074 | DEUTSCHE BANK AG | 606,073,195 | -15,401,421 | 7.36 | -0.19 | 2021-05-31 | |
| 40 | Total changed named holdings | 8,105,368,521 | 24,000 | 98.37 | -0.01 | |||
| 161 | Unchanged named holdings | 132,321,008 | 0 | 1.61 | -0.00 | |||
| 201 | Total named holdings | 8,237,689,529 | 24,000 | 99.97 | -0.00 | |||
| 13 | Unnamed Investor Participants | 335,711 | 0 | 0.00 | -0.00 | |||
| 214 | Total securities in CCASS | 8,238,025,240 | 24,000 | 99.98 | -0.01 | |||
| Securities not in CCASS | 2,004,075 | 932,000 | 0.02 | 0.01 | ||||
| Issued securities | 8,240,029,315 | 956,000 | 100.00 | 0.01 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 14,714,221 |
| Turnover | 101,510,249 |
| Average price | 6.899 |
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