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 2023-05-31 to 2023-06-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,658,586 | 3,019,377 | 1.37 | 0.01 | 2023-06-01 | |
| 2 | C00093 | BNP PARIBAS | 4,493,721 | 2,043,000 | 0.01 | 0.01 | 2023-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,381,842 | 1,633,000 | 0.02 | 0.00 | 2023-06-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,620,677 | 1,000,000 | 0.10 | 0.00 | 2023-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,795,566 | 905,000 | 0.17 | 0.00 | 2023-06-01 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,775,000 | 748,000 | 3.19 | 0.00 | 2023-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,552,936 | 661,925 | 1.65 | 0.00 | 2023-06-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,374,050 | 423,000 | 0.13 | 0.00 | 2023-06-01 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,983,757 | 300,000 | 0.37 | 0.00 | 2023-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,475,348 | 180,000 | 1.69 | 0.00 | 2023-06-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,754,000 | 100,000 | 0.01 | 0.00 | 2023-06-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,510,134 | 30,000 | 0.33 | 0.00 | 2023-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,333,105 | 30,000 | 4.51 | 0.00 | 2023-06-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,262,000 | 14,000 | 0.22 | 0.00 | 2023-06-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,729,000 | 10,000 | 0.23 | 0.00 | 2023-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,540,000 | 6,000 | 0.01 | 0.00 | 2023-06-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,002,001 | 6,000 | 0.50 | 0.00 | 2023-06-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,044,000 | -5,000 | 0.01 | -0.00 | 2023-06-01 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,000 | -8,000 | 0.00 | -0.00 | 2023-06-01 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,894,000 | -10,000 | 0.02 | -0.00 | 2023-06-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,453,000 | -30,000 | 0.04 | -0.00 | 2023-06-01 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,000 | -80,000 | 0.00 | -0.00 | 2023-06-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,795,000 | -100,000 | 0.08 | -0.00 | 2023-06-01 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,948 | -103,000 | 0.00 | -0.00 | 2023-06-01 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,669,000 | -140,000 | 0.01 | -0.00 | 2023-06-01 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,431,563 | -200,000 | 0.17 | -0.00 | 2023-06-01 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,031,000 | -300,000 | 0.00 | -0.00 | 2023-06-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,751,937 | -500,000 | 0.01 | -0.00 | 2023-06-01 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 50,000 | -723,000 | 0.00 | -0.00 | 2023-06-01 | |
| 30 | C00010 | CITIBANK N.A. | 317,780,758 | -1,367,302 | 0.90 | -0.00 | 2023-06-01 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,693,734,000 | -2,041,000 | 4.79 | -0.01 | 2023-06-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,299,381,000 | -2,751,000 | 6.50 | -0.01 | 2023-06-01 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,367,930 | -2,751,000 | 0.46 | -0.01 | 2023-06-01 | |
| 33 | Total changed named holdings | 9,735,251,859 | 0 | 27.53 | 0.00 | |||
| 209 | Unchanged named holdings | 11,269,304,104 | 0 | 31.87 | 0.00 | |||
| 242 | Total named holdings | 21,004,555,963 | 0 | 59.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 16,755,010 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 21,021,310,973 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 14,340,950,307 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 14,715,000 |
| Turnover | 5,714,420 |
| Average price | 0.388 |
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