CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,948,828,803 | 9,509,522 | 31.21 | 0.10 | 2022-09-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,219,399 | 7,666,000 | 0.12 | 0.08 | 2022-09-26 | |
| 3 | C00093 | BNP PARIBAS | 25,046,419 | 6,719,715 | 0.27 | 0.07 | 2022-09-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,883,682 | 4,334,000 | 6.06 | 0.05 | 2022-09-26 | |
| 5 | C00010 | CITIBANK N.A. | 356,547,477 | 4,089,062 | 3.77 | 0.04 | 2022-09-26 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,502,609 | 1,488,000 | 0.30 | 0.02 | 2022-09-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,125,629 | 813,688 | 0.54 | 0.01 | 2022-09-26 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,983,552 | 482,000 | 0.02 | 0.01 | 2022-09-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,219,928 | 400,000 | 0.02 | 0.00 | 2022-09-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,776,861 | 342,400 | 0.43 | 0.00 | 2022-09-26 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,160,088 | 302,000 | 0.02 | 0.00 | 2022-09-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,190,744 | 200,000 | 0.39 | 0.00 | 2022-09-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,099,129 | 180,000 | 0.04 | 0.00 | 2022-09-26 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,027 | 164,000 | 0.02 | 0.00 | 2022-09-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,521,560 | 142,000 | 0.06 | 0.00 | 2022-09-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,090,033 | 132,000 | 0.20 | 0.00 | 2022-09-26 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,324,546 | 104,000 | 0.02 | 0.00 | 2022-09-26 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,880 | 102,000 | 0.00 | 0.00 | 2022-09-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,767,622 | 86,000 | 0.05 | 0.00 | 2022-09-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 82,049,717 | 80,523 | 0.87 | 0.00 | 2022-09-26 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,354,625 | 70,000 | 0.02 | 0.00 | 2022-09-26 | |
| 22 | B01173 | RIFA SECURITIES LTD | 141,840 | 64,000 | 0.00 | 0.00 | 2022-09-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,199,143 | 60,800 | 0.03 | 0.00 | 2022-09-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,317,627 | 50,000 | 0.10 | 0.00 | 2022-09-26 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 222,294 | 50,000 | 0.00 | 0.00 | 2022-09-26 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2022-09-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,680,215 | 48,000 | 0.04 | 0.00 | 2022-09-26 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 47,643,196 | 39,476 | 0.50 | 0.00 | 2022-09-26 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,664 | 36,000 | 0.00 | 0.00 | 2022-09-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,610,554 | 34,000 | 0.05 | 0.00 | 2022-09-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 218,920 | 34,000 | 0.00 | 0.00 | 2022-09-26 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 628,792 | 32,000 | 0.01 | 0.00 | 2022-09-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,506,762 | 30,000 | 0.02 | 0.00 | 2022-09-26 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 961,499 | 28,000 | 0.01 | 0.00 | 2022-09-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,206,137 | 28,000 | 0.04 | 0.00 | 2022-09-26 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,060,056 | 24,000 | 0.05 | 0.00 | 2022-09-26 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,800 | 20,000 | 0.00 | 0.00 | 2022-09-26 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 248,800 | 20,000 | 0.00 | 0.00 | 2022-09-26 | |
| 39 | B02100 | WEALTHY SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2022-09-26 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,407 | 16,000 | 0.03 | 0.00 | 2022-09-26 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,268,800 | 14,000 | 0.03 | 0.00 | 2022-09-26 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,062,810 | 10,000 | 0.02 | 0.00 | 2022-09-26 | |
| 43 | C00016 | DBS BANK LTD | 2,877,218 | 10,000 | 0.03 | 0.00 | 2022-09-26 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 565,036 | 10,000 | 0.01 | 0.00 | 2022-09-26 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 252,921 | 10,000 | 0.00 | 0.00 | 2022-09-26 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2022-09-26 | |
| 47 | B02159 | USMART SECURITIES LTD | 85,840 | 6,000 | 0.00 | 0.00 | 2022-09-26 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,898,540 | 4,000 | 0.04 | 0.00 | 2022-09-26 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,280 | 4,000 | 0.00 | 0.00 | 2022-09-26 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,314,225 | 4,000 | 0.04 | 0.00 | 2022-09-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,830,959 | 4,000 | 0.07 | 0.00 | 2022-09-26 | |
| 52 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-09-26 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,964 | 2,000 | 0.00 | 0.00 | 2022-09-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,277,672 | 2,000 | 0.01 | 0.00 | 2022-09-26 | |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2022-09-26 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 52,080 | 2,000 | 0.00 | 0.00 | 2022-09-26 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 29,789 | 400 | 0.00 | 0.00 | 2022-09-26 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 46,880 | 36 | 0.00 | 0.00 | 2022-09-26 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 64,130 | -1,588 | 0.00 | -0.00 | 2022-09-26 | |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-09-26 | |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-09-26 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,640 | -10,000 | 0.00 | -0.00 | 2022-09-26 | |
| 63 | B01988 | KOALA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-09-26 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,680 | -10,000 | 0.00 | -0.00 | 2022-09-26 | |
| 65 | B01209 | MASON SECURITIES LTD | 46,392 | -10,000 | 0.00 | -0.00 | 2022-09-26 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,999 | -10,000 | 0.01 | -0.00 | 2022-09-26 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,807,900 | -12,000 | 0.06 | -0.00 | 2022-09-26 | |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 352,160 | -14,000 | 0.00 | -0.00 | 2022-09-26 | |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,080 | -16,000 | 0.00 | -0.00 | 2022-09-26 | |
| 70 | B01610 | KGI ASIA LTD | 4,180,653 | -18,880 | 0.04 | -0.00 | 2022-09-26 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,320 | -20,000 | 0.00 | -0.00 | 2022-09-26 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,001 | -24,000 | 0.00 | -0.00 | 2022-09-26 | |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,784 | -24,000 | 0.00 | -0.00 | 2022-09-26 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 1,500,578 | -32,000 | 0.02 | -0.00 | 2022-09-26 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,370 | -56,000 | 0.00 | -0.00 | 2022-09-26 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 219,840 | -60,000 | 0.00 | -0.00 | 2022-09-26 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 409,650 | -60,000 | 0.00 | -0.00 | 2022-09-26 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,481,990 | -72,000 | 0.24 | -0.00 | 2022-09-26 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,525,600 | -80,000 | 0.03 | -0.00 | 2022-09-26 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,895 | -82,000 | 0.02 | -0.00 | 2022-09-26 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,465,251 | -86,000 | 0.07 | -0.00 | 2022-09-26 | |
| 82 | B02195 | LONG BRIDGE HK LTD | 122,480 | -100,000 | 0.00 | -0.00 | 2022-09-26 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,610,948 | -128,000 | 0.11 | -0.00 | 2022-09-26 | |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 22,400 | -260,000 | 0.00 | -0.00 | 2022-09-26 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,009,127 | -296,000 | 0.62 | -0.00 | 2022-09-26 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,565,384 | -354,000 | 0.05 | -0.00 | 2022-09-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,997,125 | -396,583 | 0.11 | -0.00 | 2022-09-26 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,575,438 | -450,000 | 0.23 | -0.00 | 2022-09-26 | |
| 89 | B01130 | BOCI SECURITIES LTD | 214,588,338 | -480,800 | 2.27 | -0.01 | 2022-09-26 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,939,479 | -992,000 | 6.48 | -0.01 | 2022-09-26 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,488,105 | -1,996,257 | 4.28 | -0.02 | 2022-09-26 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,815,665 | -2,988,000 | 11.36 | -0.03 | 2022-09-26 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,365,714 | -6,325,990 | 2.18 | -0.07 | 2022-09-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,202,082 | -6,805,524 | 2.45 | -0.07 | 2022-09-26 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,149,697 | -15,888,000 | 6.57 | -0.17 | 2022-09-26 | |
| 95 | Total changed named holdings | 7,828,088,145 | 0 | 82.85 | 0.00 | |||
| 159 | Unchanged named holdings | 1,313,742,911 | 0 | 13.90 | 0.00 | |||
| 254 | Total named holdings | 9,141,831,056 | 0 | 96.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 642,305 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 9,142,473,361 | 0 | 96.76 | 0.00 | |||
| Securities not in CCASS | 306,322,039 | 0 | 3.24 | 0.00 | ||||
| Issued securities | 9,448,795,400 | 0 | 100.00 | 0.00 | 5-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 141,955,792 |
| Turnover | 198,077,708 |
| Average price | 1.395 |
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