China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,415,182,000 | 20,595,000 | 5.65 | 0.08 | 2020-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 92,723,081 | 5,988,762 | 0.37 | 0.02 | 2020-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,056,613 | 982,000 | 1.59 | 0.00 | 2020-04-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,979,000 | 867,000 | 2.59 | 0.00 | 2020-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,042,473 | 603,000 | 0.04 | 0.00 | 2020-04-21 |
| 6 | C00010 | CITIBANK N.A. | 523,187,980 | 523,000 | 2.09 | 0.00 | 2020-04-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,624,000 | 413,000 | 1.14 | 0.00 | 2020-04-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 260,162,700 | 391,000 | 1.04 | 0.00 | 2020-04-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,279,524,477 | 334,000 | 9.10 | 0.00 | 2020-04-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,625,001 | 333,000 | 0.12 | 0.00 | 2020-04-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,798,000 | 270,000 | 0.02 | 0.00 | 2020-04-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,161,000 | 120,000 | 0.02 | 0.00 | 2020-04-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,484,000 | 110,000 | 0.27 | 0.00 | 2020-04-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,486,000 | 100,000 | 0.01 | 0.00 | 2020-04-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,275,000 | 100,000 | 0.13 | 0.00 | 2020-04-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,743,000 | 100,000 | 0.09 | 0.00 | 2020-04-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,624,000 | 65,000 | 0.12 | 0.00 | 2020-04-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,204,000 | 60,000 | 0.01 | 0.00 | 2020-04-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,155,000 | 50,000 | 0.01 | 0.00 | 2020-04-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,704,000 | 50,000 | 0.01 | 0.00 | 2020-04-21 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 620,000 | 46,000 | 0.00 | 0.00 | 2020-04-21 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,113,000 | 45,000 | 0.08 | 0.00 | 2020-04-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,029,000 | 44,000 | 0.02 | 0.00 | 2020-04-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,428,000 | 40,000 | 0.02 | 0.00 | 2020-04-21 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,406,000 | 30,000 | 0.07 | 0.00 | 2020-04-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,066,771 | 21,383 | 0.06 | 0.00 | 2020-04-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,264,300 | 21,000 | 0.05 | 0.00 | 2020-04-21 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2020-04-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,014,900 | 20,000 | 0.01 | 0.00 | 2020-04-21 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,013,000 | 15,000 | 0.03 | 0.00 | 2020-04-21 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 579,000 | 10,000 | 0.00 | 0.00 | 2020-04-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | 8,000 | 0.00 | 0.00 | 2020-04-21 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 551,000 | 7,000 | 0.00 | 0.00 | 2020-04-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,516,000 | 6,000 | 0.15 | 0.00 | 2020-04-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,928,000 | 5,000 | 0.02 | 0.00 | 2020-04-21 |
| 36 | B01885 | HAFOO SECURITIES LTD | 5,965,000 | 1,000 | 0.02 | 0.00 | 2020-04-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 45,152 | -100 | 0.00 | -0.00 | 2020-04-21 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,068 | -383 | 0.00 | -0.00 | 2020-04-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,456 | -464 | 0.00 | -0.00 | 2020-04-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,588,000 | -5,000 | 0.04 | -0.00 | 2020-04-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,807,000 | -10,000 | 0.03 | -0.00 | 2020-04-21 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2020-04-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -50,000 | 0.00 | -0.00 | 2020-04-21 |
| 45 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -54,000 | -0.00 | 2020-04-21 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2020-04-21 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,755,000 | -80,000 | 0.03 | -0.00 | 2020-04-21 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,000 | -100,000 | 0.01 | -0.00 | 2020-04-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 99,595,767 | -130,000 | 0.40 | -0.00 | 2020-04-21 |
| 50 | C00093 | BNP PARIBAS | 15,330,492 | -268,262 | 0.06 | -0.00 | 2020-04-21 |
| 51 | B01610 | KGI ASIA LTD | 11,040,000 | -292,000 | 0.04 | -0.00 | 2020-04-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,665,937 | -300,000 | 0.02 | -0.00 | 2020-04-21 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,954,000 | -489,000 | 0.07 | -0.00 | 2020-04-21 |
| 54 | C00016 | DBS BANK LTD | 3,937,000 | -500,000 | 0.02 | -0.00 | 2020-04-21 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 573,572,782 | -634,000 | 2.29 | -0.00 | 2020-04-21 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,256,990 | -713,000 | 0.56 | -0.00 | 2020-04-21 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,208,332 | -895,000 | 0.03 | -0.00 | 2020-04-21 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,055,000 | -909,000 | 0.10 | -0.00 | 2020-04-21 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,000 | -4,645,000 | 0.00 | -0.02 | 2020-04-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,028,465,210 | -7,858,436 | 8.10 | -0.03 | 2020-04-21 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,738,505 | -14,360,500 | 2.83 | -0.06 | 2020-04-21 |
| 61 | Total changed named holdings | 9,914,984,987 | 0 | 39.59 | 0.00 | ||
| 179 | Unchanged named holdings | 2,743,114,177 | 0 | 10.95 | 0.00 | ||
| 240 | Total named holdings | 12,658,099,164 | 0 | 50.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,807,010 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 12,663,906,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,946,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 74,129,019 |
| Turnover | 66,499,310 |
| Average price | 0.897 |
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