China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00010 | CITIBANK N.A. | 548,658,618 | 123,903,000 | 2.03 | 0.46 | 2022-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,599,736 | 6,825,000 | 0.50 | 0.03 | 2022-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,685,173 | 6,252,000 | 5.41 | 0.02 | 2022-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,960,000 | 5,421,000 | 0.28 | 0.02 | 2022-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,985,354 | 3,414,000 | 2.19 | 0.01 | 2022-01-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,773,000 | 3,200,000 | 0.07 | 0.01 | 2022-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,499,013 | 3,016,000 | 2.14 | 0.01 | 2022-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 264,006,000 | 2,405,000 | 0.98 | 0.01 | 2022-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,325,190 | 1,784,000 | 0.25 | 0.01 | 2022-01-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 49,716,000 | 1,646,000 | 0.18 | 0.01 | 2022-01-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,736,842 | 1,579,000 | 0.21 | 0.01 | 2022-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,442,000 | 1,320,000 | 0.03 | 0.00 | 2022-01-25 |
| 13 | C00093 | BNP PARIBAS | 9,443,173 | 1,290,000 | 0.03 | 0.00 | 2022-01-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,582,000 | 1,270,000 | 0.05 | 0.00 | 2022-01-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,580,000 | 975,000 | 0.08 | 0.00 | 2022-01-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,442,000 | 867,000 | 0.35 | 0.00 | 2022-01-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,631,000 | 610,000 | 0.28 | 0.00 | 2022-01-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,253,000 | 543,000 | 0.20 | 0.00 | 2022-01-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,373,000 | 541,000 | 0.03 | 0.00 | 2022-01-25 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,205,000 | 460,000 | 0.00 | 0.00 | 2022-01-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,237,835,261 | 334,000 | 8.29 | 0.00 | 2022-01-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,090,704 | 312,000 | 0.03 | 0.00 | 2022-01-25 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,405,000 | 295,000 | 0.01 | 0.00 | 2022-01-25 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 502,000 | 270,000 | 0.00 | 0.00 | 2022-01-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,535,000 | 250,000 | 0.32 | 0.00 | 2022-01-25 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 75,659,000 | 200,000 | 0.28 | 0.00 | 2022-01-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000,000 | 187,000 | 0.03 | 0.00 | 2022-01-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,806,000 | 180,000 | 0.01 | 0.00 | 2022-01-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,585,900 | 139,000 | 0.01 | 0.00 | 2022-01-25 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,919,000 | 120,000 | 0.12 | 0.00 | 2022-01-25 |
| 31 | B02034 | CHUENMAN SECURITIES LTD | 350,000 | 113,000 | 0.00 | 0.00 | 2022-01-25 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2022-01-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,024,563 | 100,000 | 0.13 | 0.00 | 2022-01-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,373,000 | 100,000 | 0.29 | 0.00 | 2022-01-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,037,000 | 60,000 | 0.05 | 0.00 | 2022-01-25 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,084,000 | 50,000 | 0.00 | 0.00 | 2022-01-25 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,719,000 | 40,000 | 0.11 | 0.00 | 2022-01-25 |
| 38 | B02195 | LONG BRIDGE HK LTD | 205,000 | 37,000 | 0.00 | 0.00 | 2022-01-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 24,501,000 | 20,000 | 0.09 | 0.00 | 2022-01-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,530,677 | 15,000 | 0.15 | 0.00 | 2022-01-25 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,588,000 | 10,000 | 0.02 | 0.00 | 2022-01-25 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2022-01-25 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 1,215,000 | 4,000 | 0.00 | 0.00 | 2022-01-25 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,589,000 | 1,000 | 0.03 | 0.00 | 2022-01-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 1,000 | 0.00 | 0.00 | 2022-01-25 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,664,000 | -1,000 | 0.10 | -0.00 | 2022-01-25 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,416,040 | -6,000 | 0.06 | -0.00 | 2022-01-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,538,000 | -10,000 | 0.02 | -0.00 | 2022-01-25 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,922,000 | -30,000 | 0.06 | -0.00 | 2022-01-25 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -40,000 | 0.00 | -0.00 | 2022-01-25 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,367,000 | -50,000 | 0.04 | -0.00 | 2022-01-25 |
| 54 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -80,000 | 0.00 | -0.00 | 2022-01-25 |
| 55 | B01385 | FAIRWIN BROKING LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2022-01-25 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 8,246,000 | -104,000 | 0.03 | -0.00 | 2022-01-25 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,752,000 | -200,000 | 0.35 | -0.00 | 2022-01-25 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 459,000 | -200,000 | 0.00 | -0.00 | 2022-01-25 |
| 59 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -314,000 | -0.00 | 2022-01-25 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2022-01-25 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,272,000 | -430,000 | 0.01 | -0.00 | 2022-01-25 |
| 62 | B01974 | ARISTO SECURITIES LTD | 30,000 | -766,000 | 0.00 | -0.00 | 2022-01-25 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,514,135,000 | -912,000 | 5.61 | -0.00 | 2022-01-25 |
| 64 | B01584 | CHIEF SECURITIES LTD | 5,566,937 | -1,095,000 | 0.02 | -0.00 | 2022-01-25 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 177,701,758 | -1,200,000 | 0.66 | -0.00 | 2022-01-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,938,990 | -1,229,000 | 1.08 | -0.00 | 2022-01-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,114,976 | -1,457,000 | 0.04 | -0.01 | 2022-01-25 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,776,000 | -1,966,000 | 0.80 | -0.01 | 2022-01-25 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 141,983,132 | -3,082,000 | 0.53 | -0.01 | 2022-01-25 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 105,878,000 | -3,800,000 | 0.39 | -0.01 | 2022-01-25 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,774,001 | -7,236,000 | 0.82 | -0.03 | 2022-01-25 |
| 72 | B01610 | KGI ASIA LTD | 35,545,000 | -20,350,000 | 0.13 | -0.08 | 2022-01-25 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 1,571,659,000 | -145,000,000 | 5.82 | -0.54 | 2022-01-25 |
| 73 | Total changed named holdings | 11,306,765,038 | -19,813,000 | 41.87 | -0.07 | ||
| 205 | Unchanged named holdings | 1,331,096,076 | 0 | 4.93 | 0.00 | ||
| 278 | Total named holdings | 12,637,861,114 | -19,813,000 | 46.80 | 0.00 | ||
| 28 | Unnamed Investor Participants | 26,534,010 | 19,813,000 | 0.10 | 0.07 | ||
| 306 | Total securities in CCASS | 12,664,395,124 | 0 | 46.90 | 0.00 | ||
| Securities not in CCASS | 14,340,242,107 | 0 | 53.10 | 0.00 | |||
| Issued securities | 27,004,637,231 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-21 |
| Volume | 224,015,000 |
| Turnover | 96,288,210 |
| Average price | 0.430 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy