China CITIC Financial Asset Management Co., Ltd.

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2799	2015-10-30

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-28
2	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	2.40	2025-08-27
3	2025-08-28	BNP PARIBAS	-0.29	2025-08-27
4	2025-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2025-08-27
5	2025-08-28	CITIBANK N.A.	-1.76	2025-08-27
6	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2025-08-26
7	2025-08-27	CITIBANK N.A.	-0.82	2025-08-26
8	2025-08-22	CITIBANK N.A.	0.65	2025-08-21
9	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.45	2025-08-21
10	2025-08-21	MERRILL LYNCH FAR EAST LTD	0.29	2025-08-20
11	2025-08-21	CITIBANK N.A.	-0.42	2025-08-20
12	2025-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2025-08-15
13	2025-08-18	CITIBANK N.A.	-0.55	2025-08-15
14	2025-08-15	CITIBANK N.A.	0.61	2025-08-14
15	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-14
16	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2025-08-14
17	2025-08-07	CITIBANK N.A.	0.76	2025-08-06
18	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-08-06
19	2025-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2025-07-30
20	2025-07-31	DBS BANK LTD	0.58	2025-06-12
21	2025-07-31	DBS BANK (HONG KONG) LTD	-0.58	2025-07-30
22	2025-07-31	CITIBANK N.A.	-0.85	2025-07-30
23	2025-07-30	CITIBANK N.A.	0.80	2025-07-29
24	2025-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2025-07-29
25	2025-07-29	CITIBANK N.A.	0.87	2025-07-28
26	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2025-07-28
27	2025-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2025-07-28
28	2025-07-29	BOCI SECURITIES LTD	-2.56	2025-07-28
29	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-23
30	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.52	2024-08-09
31	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.52	2024-08-09
32	2023-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-03-21
33	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.81	2023-03-20
34	2023-03-21	CITIBANK N.A.	-0.34	2023-03-20
35	2023-03-21	UBS SECURITIES HONG KONG LTD	-0.51	2023-03-20
36	2023-02-09	FORTUNE ORIGIN SECURITIES LTD	0.79	2023-01-03
37	2023-02-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	2023-01-30
38	2023-02-09	CMBC SECURITIES CO LTD	-1.13	2022-12-06
39	2022-12-06	BOCI SECURITIES LTD	5.83	2022-12-05
40	2022-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.83	2022-12-02
41	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-29
42	2022-11-30	DEUTSCHE BANK AG	-0.26	2022-11-29
43	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	30.95
44	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-23
45	2022-07-20	ZHESHANG INTERNATIONAL FINANCIAL	0.39	2022-07-19
46	2022-07-20	FORTUNE ORIGIN SECURITIES LTD	-0.56	2022-07-11
47	2022-07-12	CITIBANK N.A.	1.01	2022-07-11
48	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-1.00	2022-07-11
49	2022-07-11	FORTUNE ORIGIN SECURITIES LTD	0.56
50	2022-07-11	ABCI SECURITIES CO LTD	-0.56	2022-04-11
51	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-06-29
52	2022-06-30	CITIBANK N.A.	-0.41	2022-06-29
53	2022-05-20	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-05-18
54	2022-05-20	CITIBANK N.A.	-0.67	2022-05-19
55	2022-03-15	CMBC SECURITIES CO LTD	0.35	2022-03-14
56	2022-03-15	ABCI SECURITIES CO LTD	-0.35	2022-03-14
57	2022-03-14	CMBC SECURITIES CO LTD	1.32	2022-03-10
58	2022-03-14	ABCI SECURITIES CO LTD	-1.32	2022-02-14
59	2022-03-10	CMBC SECURITIES CO LTD	0.71	2017-12-27
60	2022-03-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	2022-03-09
61	2022-02-14	CITIBANK N.A.	0.45	2022-02-11
62	2022-02-14	ABCI SECURITIES CO LTD	-0.56	2022-02-07
63	2022-01-25	CITIBANK N.A.	0.46	2022-01-24
64	2022-01-25	ABCI SECURITIES CO LTD	-0.54	2022-01-12
65	2022-01-11	ABCI SECURITIES CO LTD	-0.50	2021-04-07
66	2022-01-10	UBS SECURITIES HONG KONG LTD	0.91	2022-01-07
67	2022-01-10	BANK OF CHINA (HONG KONG) LTD	0.30	2022-01-07
68	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-01-07
69	2022-01-10	ICBC INTERNATIONAL SECURITIES LTD	-1.23	2020-12-01
70	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2022-01-07
71	2022-01-07	CMB WING LUNG BANK LTD	0.33	2021-04-01
72	2022-01-07	BANK OF CHINA (HONG KONG) LTD	0.25	2021-12-31
73	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-04-07
74	2022-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2021-12-22
75	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2021-04-07
76	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-01-05
77	2022-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	2021-12-30
78	2021-09-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	2021-04-01
79	2021-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	2021-04-07
80	2021-08-16	CITIBANK N.A.	0.29	2021-07-29
81	2021-08-16	DEUTSCHE BANK AG	-0.29	2021-07-29
82	2021-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-02-25
83	2021-03-19	BOCI SECURITIES LTD	-0.49	2021-03-18
84	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2020-11-18
85	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-11-27
86	2020-08-20	DEUTSCHE BANK AG	0.41	2020-08-19
87	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-07-07
88	2020-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2020-07-07
89	2020-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2020-06-30
90	2020-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-06-30
91	2020-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-05-05
92	2020-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2020-05-05
93	2020-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	2020-03-30
94	2020-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.96	2020-03-31
95	2020-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2020-03-19
96	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.47	2020-02-07
97	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2020-02-07
98	2020-01-13	CITIBANK N.A.	1.98	2020-01-10
99	2019-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-04-18
100	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-10-23
101	2018-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2018-10-23
102	2018-09-10	BANK OF CHINA (HONG KONG) LTD	0.80	2018-09-07
103	2018-09-10	EMPEROR SECURITIES LTD	-0.80	2018-08-28
104	2018-09-04	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2018-09-03
105	2018-08-13	DEUTSCHE BANK AG	0.43	2018-08-10
106	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-08-10
107	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-08-09
108	2018-08-10	DEUTSCHE BANK AG	-0.37	2018-08-09
109	2018-07-27	HANG SENG BANK LTD	-0.31	2018-07-26
110	2018-07-09	CITIBANK N.A.	-0.39	2018-07-06
111	2018-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2018-07-05
112	2018-06-20	DEUTSCHE BANK AG	0.40	2018-06-19
113	2018-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-06-19
114	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-06-04
115	2018-05-15	HANG SENG BANK LTD	0.75	2018-05-04
116	2018-05-15	BOCI SECURITIES LTD	-0.75	2018-05-14
117	2018-04-27	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2018-04-26
118	2018-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-04-25
119	2018-04-26	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2018-04-25
120	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-04-19
121	2018-04-24	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2018-04-19
122	2018-04-10	UBS SECURITIES HONG KONG LTD	0.26	2018-04-09
123	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-04-09
124	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-03-26
125	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-03-26
126	2018-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2018-02-12
127	2018-02-02	ICBC INTERNATIONAL SECURITIES LTD	1.70	2018-01-30
128	2018-02-02	CLSA LTD	-1.70	2018-01-30
129	2018-01-24	UBS SECURITIES HONG KONG LTD	-0.27	2018-01-23
130	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-19
131	2017-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	8.23	2017-12-28
132	2017-12-29	MERRILL LYNCH FAR EAST LTD	-8.23	2017-12-28
133	2017-12-27	CITIBANK N.A.	0.48	2017-12-22
134	2017-12-27	CMBC SECURITIES CO LTD	-0.48	2017-12-04
135	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-12-01
136	2017-12-04	CMBC SECURITIES CO LTD	0.48	2017-07-25
137	2017-12-04	DEUTSCHE BANK AG	-0.31	2017-12-01
138	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-12-01
139	2017-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	2017-11-09
140	2017-11-29	UBS SECURITIES HONG KONG LTD	-0.25	2017-11-28
141	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-11-27
142	2017-11-28	MERRILL LYNCH FAR EAST LTD	-0.29	2017-11-27
143	2017-11-28	UBS SECURITIES HONG KONG LTD	-0.76	2017-11-27
144	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2017-11-24
145	2017-11-27	MERRILL LYNCH FAR EAST LTD	0.30	2017-11-24
146	2017-11-27	UBS SECURITIES HONG KONG LTD	-0.36	2017-11-24
147	2017-11-24	UBS SECURITIES HONG KONG LTD	1.40	2017-11-23
148	2017-11-24	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-11-23
149	2017-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.99	2017-11-23
150	2017-11-23	BOCI SECURITIES LTD	0.49	2017-11-22
151	2017-10-30	JPMORGAN CHASE BANK, NATIONAL	1.31	2017-10-27
152	2017-10-30	UBS SECURITIES HONG KONG LTD	-1.34	2017-10-27
153	2017-10-26	UBS SECURITIES HONG KONG LTD	1.39	2017-10-25
154	2017-10-26	CLSA LTD	-1.46	2017-10-18
155	2017-10-18	CLSA LTD	3.15	2017-04-07
156	2017-09-26	BOCI SECURITIES LTD	1.28	2017-09-25
157	2017-09-26	CCB INTERNATIONAL SECURITIES LTD	-1.28	2017-09-25
158	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	3.03	2017-09-18
159	2017-09-18	MACQUARIE BANK LTD	1.40	2017-09-14
160	2017-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.63	2017-09-13
161	2017-09-13	CHINA INTERNATIONAL CAPITAL CORPORATION	2.99	2017-09-05
162	2017-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-09-07
163	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2017-09-05
164	2017-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2017-09-04
165	2017-08-28	CITIBANK N.A.	-0.35	2017-08-25
166	2017-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.32	2017-08-24
167	2017-08-25	CITIBANK N.A.	-0.34	2017-08-24
168	2017-07-25	DEUTSCHE BANK AG	0.29	2017-07-24
169	2017-07-25	UBS SECURITIES HONG KONG LTD	-0.38	2017-07-24
170	2017-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-07-21
171	2017-07-21	UBS SECURITIES HONG KONG LTD	0.50	2017-07-20
172	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-07-20
173	2017-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	2017-03-30
174	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2017-07-13
175	2017-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-06-19
176	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2016-12-01
177	2016-12-02	DEUTSCHE BANK AG	-0.30	2016-12-01
178	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-12-01
179	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-11-16
180	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-11-16
181	2015-11-27	CITIBANK N.A.	1.37	2015-11-26
182	2015-11-27	EMPEROR SECURITIES LTD	1.01	2015-11-26
183	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2015-11-26
184	2015-11-27	DEUTSCHE BANK AG	-1.06	2015-11-24
185	2015-11-26	MERRILL LYNCH FAR EAST LTD	8.44	2015-11-23
186	2015-11-06	DEUTSCHE BANK AG	1.01	2015-11-04
187	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2015-11-05
188	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-11-02
189	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-02
190	2015-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-10-30
191	2015-11-02	CMB INTERNATIONAL SECURITIES LTD	-0.40	2015-10-30
192	2015-10-30	ABCI SECURITIES CO LTD	7.03
193	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	5.17
194	2015-10-30	CITIBANK N.A.	2.37
195	2015-10-30	CCB INTERNATIONAL SECURITIES LTD	1.36
196	2015-10-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.36
197	2015-10-30	XINKONG INTERNATIONAL SECURITIES LTD	0.96
198	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84
199	2015-10-30	CHINA SECURITIES (INTERNATIONAL)	0.83
200	2015-10-30	BOCI SECURITIES LTD	0.55
201	2015-10-30	CMB INTERNATIONAL SECURITIES LTD	0.46
202	2015-10-30	BANK OF CHINA (HONG KONG) LTD	0.35
203	2015-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31

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