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 2024-01-26 to 2024-01-29
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,000,000 | 27,544,000 | 0.08 | 0.08 | 2024-01-29 | |
| 2 | C00093 | BNP PARIBAS | 19,201,017 | 11,373,000 | 0.05 | 0.03 | 2024-01-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,275,000 | 6,886,000 | 3.68 | 0.02 | 2024-01-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,073,654 | 6,082,000 | 0.02 | 0.02 | 2024-01-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,927,640 | 5,705,000 | 1.54 | 0.02 | 2024-01-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,529,000 | 2,120,000 | 0.02 | 0.01 | 2024-01-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,866,124 | 1,206,000 | 1.64 | 0.00 | 2024-01-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,420,000 | 560,000 | 0.19 | 0.00 | 2024-01-29 | |
| 9 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 500,000 | 500,000 | 0.00 | 0.00 | 2024-01-29 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,768,375,000 | 439,000 | 5.00 | 0.00 | 2024-01-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 46,376,926 | 416,000 | 0.13 | 0.00 | 2024-01-29 | |
| 12 | B01610 | KGI ASIA LTD | 57,373,500 | 391,000 | 0.16 | 0.00 | 2024-01-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,690,000 | 201,000 | 0.02 | 0.00 | 2024-01-29 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,522,134 | 200,000 | 0.33 | 0.00 | 2024-01-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,227,000 | 111,000 | 0.04 | 0.00 | 2024-01-29 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,430,000 | 103,000 | 0.03 | 0.00 | 2024-01-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,421,000 | 30,000 | 0.02 | 0.00 | 2024-01-29 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,382,000 | 7,000 | 0.10 | 0.00 | 2024-01-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,229,000 | -10,000 | 0.03 | -0.00 | 2024-01-29 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,000 | -15,000 | 0.00 | -0.00 | 2024-01-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,552,000 | -30,000 | 0.07 | -0.00 | 2024-01-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,068,000 | -35,000 | 0.22 | -0.00 | 2024-01-29 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,934,266 | -40,000 | 0.53 | -0.00 | 2024-01-29 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 641,000 | -50,000 | 0.00 | -0.00 | 2024-01-29 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,623,000 | -60,000 | 0.15 | -0.00 | 2024-01-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,569,000 | -64,000 | 0.09 | -0.00 | 2024-01-29 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 2,514,000 | -72,000 | 0.01 | -0.00 | 2024-01-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 126,120,000 | -90,000 | 0.36 | -0.00 | 2024-01-29 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-01-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -100,000 | 0.00 | -0.00 | 2024-01-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,602,000 | -108,000 | 0.03 | -0.00 | 2024-01-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 3,936,000 | -120,000 | 0.01 | -0.00 | 2024-01-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,288,545,000 | -123,000 | 6.47 | -0.00 | 2024-01-29 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,374,000 | -147,000 | 0.05 | -0.00 | 2024-01-29 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,252,000 | -189,000 | 0.06 | -0.00 | 2024-01-29 | |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,000 | -230,000 | 0.00 | -0.00 | 2024-01-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,267,000 | -261,000 | 0.22 | -0.00 | 2024-01-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,789,782 | -353,000 | 1.63 | -0.00 | 2024-01-29 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 3,048,000 | -400,000 | 0.01 | -0.00 | 2024-01-29 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 76,215,566 | -477,000 | 0.22 | -0.00 | 2024-01-29 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,480,490 | -1,022,000 | 0.52 | -0.00 | 2024-01-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,060,466 | 0.00 | -0.00 | 2024-01-29 | |
| 43 | C00010 | CITIBANK N.A. | 306,469,211 | -1,465,534 | 0.87 | -0.00 | 2024-01-29 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,269,876 | -4,689,000 | 4.34 | -0.01 | 2024-01-29 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 803,490,312 | -12,000,000 | 2.27 | -0.03 | 2024-01-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,694,501 | -40,563,000 | 0.49 | -0.11 | 2024-01-29 | |
| 46 | Total changed named holdings | 11,211,598,999 | 0 | 31.70 | 0.00 | |||
| 186 | Unchanged named holdings | 9,792,953,564 | 0 | 27.69 | 0.00 | |||
| 232 | Total named holdings | 21,004,552,563 | 0 | 59.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 16,764,010 | 0 | 0.05 | 0.00 | |||
| 261 | Total securities in CCASS | 21,021,316,573 | 0 | 59.45 | 0.00 | |||
| Securities not in CCASS | 14,340,944,707 | 0 | 40.55 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 79,552,000 |
| Turnover | 28,506,260 |
| Average price | 0.358 |
Copyright & disclaimer, Privacy policy