CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | C00093 | BNP PARIBAS | 18,065,664 | 6,891,682 | 0.22 | 0.08 | 2021-08-24 | |
| 2 | C00010 | CITIBANK N.A. | 210,582,044 | 4,164,318 | 2.52 | 0.05 | 2021-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,889,183,844 | 777,828 | 34.54 | 0.01 | 2021-08-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,393,115 | 530,000 | 0.06 | 0.01 | 2021-08-24 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,338,993 | 504,000 | 1.18 | 0.01 | 2021-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 297,763,135 | 303,000 | 3.56 | 0.00 | 2021-08-24 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,508 | 208,000 | 0.00 | 0.00 | 2021-08-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,500 | 76,000 | 0.02 | 0.00 | 2021-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,015,804 | 36,000 | 0.05 | 0.00 | 2021-08-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,832,049 | 14,000 | 0.25 | 0.00 | 2021-08-24 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | 8,000 | 0.00 | 0.00 | 2021-08-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 30,873,141 | 4,000 | 0.37 | 0.00 | 2021-08-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,424,460 | 4,000 | 0.03 | 0.00 | 2021-08-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,604,379 | 2,000 | 0.02 | 0.00 | 2021-08-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,681 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,117,225 | 279 | 6.80 | 0.00 | 2021-08-24 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,842 | -107 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 697,309 | -2,000 | 0.01 | -0.00 | 2021-08-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,330,053 | -2,000 | 0.04 | -0.00 | 2021-08-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 216,402 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,458,041 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,392,412,743 | -8,000 | 28.60 | -0.00 | 2021-08-24 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,786 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,291,149 | -12,000 | 0.23 | -0.00 | 2021-08-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,247,073 | -32,000 | 0.07 | -0.00 | 2021-08-24 | |
| 26 | B02159 | USMART SECURITIES LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2021-08-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,913,420 | -42,000 | 0.03 | -0.00 | 2021-08-24 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,700,990 | -48,000 | 3.73 | -0.00 | 2021-08-24 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 4,120,058 | -66,000 | 0.05 | -0.00 | 2021-08-24 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,050,017 | -100,000 | 0.26 | -0.00 | 2021-08-24 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,117,179 | -200,000 | 0.03 | -0.00 | 2021-08-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 550,600 | -514,000 | 0.01 | -0.01 | 2021-08-24 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,624,679 | -688,000 | 0.26 | -0.01 | 2021-08-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 924,490 | -2,208,000 | 0.01 | -0.03 | 2021-08-24 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,887,494 | -2,696,000 | 8.08 | -0.03 | 2021-08-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,870,040 | -6,800,000 | 0.57 | -0.08 | 2021-08-24 | |
| 36 | Total changed named holdings | 7,665,973,907 | 55,000 | 91.65 | 0.00 | |||
| 173 | Unchanged named holdings | 696,815,310 | 0 | 8.33 | 0.00 | |||
| 209 | Total named holdings | 8,362,789,217 | 55,000 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 417,711 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 8,363,206,928 | 55,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,337,504 | -55,000 | 0.02 | -0.00 | ||||
| Issued securities | 8,364,544,432 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 12,547,426 |
| Turnover | 65,101,733 |
| Average price | 5.188 |
Copyright & disclaimer, Privacy policy