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 2022-08-19 to 2022-08-22
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 29,307,000 | 15,725,000 | 0.11 | 0.06 | 2022-08-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,645,557 | 1,982,000 | 0.58 | 0.01 | 2022-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,992,512 | 1,671,000 | 5.59 | 0.01 | 2022-08-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,760,563 | 1,400,000 | 0.22 | 0.01 | 2022-08-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 589,678,202 | 1,339,000 | 2.18 | 0.00 | 2022-08-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,803,000 | 1,000,000 | 0.05 | 0.00 | 2022-08-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 80,330,000 | 976,000 | 0.30 | 0.00 | 2022-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 286,258,000 | 842,000 | 1.06 | 0.00 | 2022-08-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,481,000 | 800,000 | 0.52 | 0.00 | 2022-08-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,449,990 | 776,000 | 0.98 | 0.00 | 2022-08-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,824,000 | 716,000 | 0.03 | 0.00 | 2022-08-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,410,001 | 616,000 | 0.79 | 0.00 | 2022-08-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,586,677 | 578,000 | 0.19 | 0.00 | 2022-08-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,307,000 | 576,000 | 0.17 | 0.00 | 2022-08-22 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,505,937 | 572,000 | 0.02 | 0.00 | 2022-08-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,763,134 | 480,000 | 0.34 | 0.00 | 2022-08-22 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,337,000 | 280,000 | 0.02 | 0.00 | 2022-08-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,751,726 | 202,000 | 2.31 | 0.00 | 2022-08-22 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,455,000 | 156,000 | 0.31 | 0.00 | 2022-08-22 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,873,000 | 100,000 | 0.01 | 0.00 | 2022-08-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,091,000 | 100,000 | 0.15 | 0.00 | 2022-08-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,073,000 | 77,000 | 0.56 | 0.00 | 2022-08-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,731,000 | 40,000 | 0.02 | 0.00 | 2022-08-22 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,000 | 40,000 | 0.01 | 0.00 | 2022-08-22 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,547,000 | 20,000 | 0.03 | 0.00 | 2022-08-22 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,149,000 | 20,000 | 0.05 | 0.00 | 2022-08-22 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 2,361,000 | 20,000 | 0.01 | 0.00 | 2022-08-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 21,294,134 | -5,000 | 0.08 | -0.00 | 2022-08-22 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,151,000 | -9,000 | 0.11 | -0.00 | 2022-08-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,829,000 | -20,000 | 0.02 | -0.00 | 2022-08-22 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,362,000 | -21,000 | 0.29 | -0.00 | 2022-08-22 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,232,000 | -54,000 | 0.12 | -0.00 | 2022-08-22 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -65,000 | 0.00 | -0.00 | 2022-08-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,886,000 | -100,000 | 0.02 | -0.00 | 2022-08-22 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,290,000 | -100,000 | 0.00 | -0.00 | 2022-08-22 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,192,000 | -100,000 | 0.00 | -0.00 | 2022-08-22 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,654,000 | -143,000 | 0.04 | -0.00 | 2022-08-22 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,700,000 | -185,000 | 0.02 | -0.00 | 2022-08-22 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,647,000 | -220,000 | 0.31 | -0.00 | 2022-08-22 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 26,106,000 | -296,000 | 0.10 | -0.00 | 2022-08-22 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,713,000 | -535,000 | 0.26 | -0.00 | 2022-08-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,917,000 | -635,000 | 0.11 | -0.00 | 2022-08-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040,635 | -1,158,000 | 0.02 | -0.00 | 2022-08-22 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 111,754,610 | -1,191,000 | 0.41 | -0.00 | 2022-08-22 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,942,000 | -1,485,000 | 2.22 | -0.01 | 2022-08-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,095,107 | -1,610,000 | 0.08 | -0.01 | 2022-08-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,295,000 | -1,997,000 | 0.00 | -0.01 | 2022-08-22 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,989,000 | -2,200,000 | 0.07 | -0.01 | 2022-08-22 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,311,807,000 | -2,547,000 | 4.86 | -0.01 | 2022-08-22 | |
| 50 | C00093 | BNP PARIBAS | 10,485,763 | -2,698,077 | 0.04 | -0.01 | 2022-08-22 | |
| 51 | C00010 | CITIBANK N.A. | 479,802,088 | -3,092,479 | 1.78 | -0.01 | 2022-08-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,289,529,700 | -5,266,000 | 8.48 | -0.02 | 2022-08-22 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,371,444 | 0.00 | -0.02 | 2022-08-22 | |
| 53 | Total changed named holdings | 9,736,991,336 | 0 | 36.06 | 0.00 | |||
| 213 | Unchanged named holdings | 2,891,158,578 | 0 | 10.71 | 0.00 | |||
| 266 | Total named holdings | 12,628,149,914 | 0 | 46.76 | 0.00 | |||
| 31 | Unnamed Investor Participants | 35,308,010 | 0 | 0.13 | 0.00 | |||
| 297 | Total securities in CCASS | 12,663,457,924 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 14,341,179,307 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 27,004,637,231 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 44,214,000 |
| Turnover | 12,994,837 |
| Average price | 0.294 |
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