CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | C00010 | CITIBANK N.A. | 604,883,617 | 15,709,763 | 4.46 | 0.12 | 2024-04-30 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 33,787,000 | 14,023,000 | 0.25 | 0.10 | 2024-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,678,855 | 8,609,000 | 0.11 | 0.06 | 2024-04-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,474,560 | 4,326,600 | 4.62 | 0.03 | 2024-04-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 30,453,179 | 1,925,252 | 0.22 | 0.01 | 2024-04-30 | |
| 6 | C00111 | SOCIETE GENERALE | 4,964,143 | 1,785,000 | 0.04 | 0.01 | 2024-04-30 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 56,698,000 | 749,000 | 0.42 | 0.01 | 2024-04-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,214,334 | 513,000 | 0.31 | 0.00 | 2024-04-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,556,031 | 486,583 | 12.90 | 0.00 | 2024-04-30 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,723,000 | 166,000 | 0.18 | 0.00 | 2024-04-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,634,778 | 152,000 | 2.58 | 0.00 | 2024-04-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 150,000 | 0.01 | 0.00 | 2024-04-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 127,070,213 | 148,000 | 0.94 | 0.00 | 2024-04-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 91,191,298 | 129,000 | 0.67 | 0.00 | 2024-04-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,522,000 | 90,000 | 0.08 | 0.00 | 2024-04-30 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,991,000 | 60,000 | 0.04 | 0.00 | 2024-04-30 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,373,000 | 45,000 | 0.04 | 0.00 | 2024-04-30 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,219,000 | 21,000 | 0.01 | 0.00 | 2024-04-30 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | 12,000 | 0.00 | 0.00 | 2024-04-30 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,956,000 | 7,000 | 0.02 | 0.00 | 2024-04-30 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | 6,000 | 0.01 | 0.00 | 2024-04-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 217,000 | 4,000 | 0.00 | 0.00 | 2024-04-30 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-30 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,196,185 | 1,000 | 0.20 | 0.00 | 2024-04-30 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 208 | 200 | 0.00 | 0.00 | 2024-04-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 64,195 | -183 | 0.00 | -0.00 | 2024-04-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,935,000 | -1,000 | 0.21 | -0.00 | 2024-04-30 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 51,734,629 | -4,000 | 0.38 | -0.00 | 2024-04-30 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,920,000 | -9,000 | 0.02 | -0.00 | 2024-04-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 86,705,124 | -10,000 | 0.64 | -0.00 | 2024-04-30 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,861,000 | -11,000 | 0.01 | -0.00 | 2024-04-30 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,136,000 | -12,000 | 0.17 | -0.00 | 2024-04-30 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2024-04-30 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2024-04-30 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 608,000 | -29,000 | 0.00 | -0.00 | 2024-04-30 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,374,570 | -30,000 | 0.14 | -0.00 | 2024-04-30 | |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | -33,000 | 0.00 | -0.00 | 2024-04-30 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2024-04-30 | |
| 41 | B01610 | KGI ASIA LTD | 31,259,000 | -41,000 | 0.23 | -0.00 | 2024-04-30 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 267,000 | -44,000 | 0.00 | -0.00 | 2024-04-30 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,872,000 | -50,000 | 0.05 | -0.00 | 2024-04-30 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,448,066 | -60,000 | 0.22 | -0.00 | 2024-04-30 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 111,000 | -60,000 | 0.00 | -0.00 | 2024-04-30 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | -66,000 | 0.00 | -0.00 | 2024-04-30 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,044,000 | -90,000 | 0.04 | -0.00 | 2024-04-30 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 225,000 | -90,000 | 0.00 | -0.00 | 2024-04-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,336,500 | -100,000 | 0.33 | -0.00 | 2024-04-30 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,896,000 | -100,000 | 0.74 | -0.00 | 2024-04-30 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,620,000 | -115,000 | 0.01 | -0.00 | 2024-04-30 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,794,501 | -116,000 | 0.46 | -0.00 | 2024-04-30 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,529,000 | -160,000 | 0.01 | -0.00 | 2024-04-30 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,805,000 | -200,000 | 0.25 | -0.00 | 2024-04-30 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,751,000 | -236,000 | 0.54 | -0.00 | 2024-04-30 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,644,209 | -302,000 | 0.28 | -0.00 | 2024-04-30 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,382,782 | -348,000 | 0.25 | -0.00 | 2024-04-30 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,198,238 | -396,252 | 0.18 | -0.00 | 2024-04-30 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,916,602 | -412,000 | 2.09 | -0.00 | 2024-04-30 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,643,102 | -751,200 | 0.79 | -0.01 | 2024-04-30 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,413,000 | -833,000 | 0.21 | -0.01 | 2024-04-30 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,497,000 | -1,000,000 | 0.12 | -0.01 | 2024-04-30 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 18,496,000 | -1,082,000 | 0.14 | -0.01 | 2024-04-30 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,777,570 | -2,009,000 | 0.02 | -0.01 | 2024-04-30 | |
| 65 | C00093 | BNP PARIBAS | 26,221,123 | -2,548,763 | 0.19 | -0.02 | 2024-04-30 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 2,083,000 | -4,585,000 | 0.02 | -0.03 | 2024-04-30 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 11,238,326 | -5,450,000 | 0.08 | -0.04 | 2024-04-30 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,517,370 | -8,721,000 | 7.41 | -0.06 | 2024-04-30 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,653,558,000 | -18,977,000 | 19.56 | -0.14 | 2024-04-30 | |
| 69 | Total changed named holdings | 8,669,698,308 | -36,000 | 63.90 | -0.00 | |||
| 228 | Unchanged named holdings | 2,468,713,231 | 0 | 18.20 | 0.00 | |||
| 297 | Total named holdings | 11,138,411,539 | -36,000 | 82.10 | 0.00 | |||
| 150 | Unnamed Investor Participants | 2,372,818,942 | 0 | 17.49 | 0.00 | |||
| 447 | Total securities in CCASS | 13,511,230,481 | -36,000 | 99.58 | -0.00 | |||
| Securities not in CCASS | 56,372,350 | 36,000 | 0.42 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 94,711,217 |
| Turnover | 65,567,483 |
| Average price | 0.692 |
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