CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,196,837,768 | 193,708,981 | 36.37 | 2.20 | 2022-04-01 |
| 2 | C00010 | CITIBANK N.A. | 270,733,162 | 20,450,528 | 3.08 | 0.23 | 2022-04-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,968,809 | 3,454,000 | 2.59 | 0.04 | 2022-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,257,939 | 2,806,173 | 0.44 | 0.03 | 2022-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,907,845 | 2,570,693 | 5.22 | 0.03 | 2022-04-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,397,470 | 2,461,000 | 0.24 | 0.03 | 2022-04-01 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,022,546 | 1,858,000 | 0.03 | 0.02 | 2022-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,900,101 | 1,749,549 | 0.17 | 0.02 | 2022-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,999,821 | 1,614,000 | 1.60 | 0.02 | 2022-04-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,622,527 | 842,000 | 0.10 | 0.01 | 2022-04-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,858,210 | 660,000 | 4.32 | 0.01 | 2022-04-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,316,043 | 360,000 | 0.07 | 0.00 | 2022-04-01 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,888,116 | 360,000 | 0.04 | 0.00 | 2022-04-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,383 | 282,000 | 0.04 | 0.00 | 2022-04-01 |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,317,289 | 202,000 | 0.04 | 0.00 | 2022-04-01 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2022-04-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 4,382,809 | 126,000 | 0.05 | 0.00 | 2022-04-01 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,575,000 | 100,000 | 0.02 | 0.00 | 2022-04-01 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-01 |
| 20 | C00016 | DBS BANK LTD | 2,530,156 | 30,000 | 0.03 | 0.00 | 2022-04-01 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,350 | 26,000 | 0.00 | 0.00 | 2022-04-01 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 26,300 | 20,000 | 0.00 | 0.00 | 2022-04-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 84,200 | 14,000 | 0.00 | 0.00 | 2022-04-01 |
| 24 | B01646 | TAI NING STOCK CO LTD | 26,200 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 138,300 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,826,185 | 2,000 | 0.02 | 0.00 | 2022-04-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,100 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 241,400 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2022-04-01 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-01 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | B01340 | LEHIN SECURITIES LTD | 189 | -6,000 | 0.00 | -0.00 | 2022-04-01 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-04-01 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,587 | -8,000 | 0.00 | -0.00 | 2022-04-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,100 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 39,599 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 43 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-01 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,791 | -10,000 | 0.01 | -0.00 | 2022-04-01 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 46 | B02159 | USMART SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,500 | -0.00 | 2022-04-01 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2022-04-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 31,436 | -19,511 | 0.00 | -0.00 | 2022-04-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-04-01 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2022-04-01 |
| 55 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-01 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,825,511 | -20,000 | 0.03 | -0.00 | 2022-04-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 381,825 | -22,000 | 0.00 | -0.00 | 2022-04-01 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 264,612 | -26,000 | 0.00 | -0.00 | 2022-04-01 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2022-04-01 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,058 | -30,000 | 0.00 | -0.00 | 2022-04-01 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,270,307 | -30,000 | 0.06 | -0.00 | 2022-04-01 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,769 | -30,000 | 0.02 | -0.00 | 2022-04-01 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-04-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,700 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,786,000 | -40,000 | 0.02 | -0.00 | 2022-04-01 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,884 | -40,000 | 0.00 | -0.00 | 2022-04-01 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,500 | -44,000 | 0.00 | -0.00 | 2022-04-01 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,110,554 | -50,000 | 0.24 | -0.00 | 2022-04-01 |
| 70 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-04-01 | |
| 71 | B01788 | SUNRISE SECURITIES LTD | 20,300 | -50,000 | 0.00 | -0.00 | 2022-04-01 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 320,402 | -50,000 | 0.00 | -0.00 | 2022-04-01 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,709 | -54,000 | 0.00 | -0.00 | 2022-04-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,961,042 | -66,000 | 0.02 | -0.00 | 2022-04-01 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,462 | -70,000 | 0.01 | -0.00 | 2022-04-01 |
| 76 | B01610 | KGI ASIA LTD | 1,096,321 | -72,000 | 0.01 | -0.00 | 2022-04-01 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,073 | -72,000 | 0.00 | -0.00 | 2022-04-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 663,702 | -76,000 | 0.01 | -0.00 | 2022-04-01 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 921,385 | -78,000 | 0.01 | -0.00 | 2022-04-01 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,561 | -86,000 | 0.01 | -0.00 | 2022-04-01 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,033 | -90,000 | 0.02 | -0.00 | 2022-04-01 |
| 82 | B01695 | DAH SING SECURITIES LTD | 962,665 | -100,000 | 0.01 | -0.00 | 2022-04-01 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,887 | -102,000 | 0.01 | -0.00 | 2022-04-01 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,084,746 | -108,000 | 0.01 | -0.00 | 2022-04-01 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,372 | -108,000 | 0.01 | -0.00 | 2022-04-01 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,548 | -116,000 | 0.03 | -0.00 | 2022-04-01 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,973 | -133,100 | 0.01 | -0.00 | 2022-04-01 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,068,849 | -154,000 | 0.02 | -0.00 | 2022-04-01 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,366 | -158,000 | 0.01 | -0.00 | 2022-04-01 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,176 | -170,336 | 0.00 | -0.00 | 2022-04-01 |
| 91 | B01584 | CHIEF SECURITIES LTD | 3,964,634 | -192,000 | 0.05 | -0.00 | 2022-04-01 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750,782 | -200,000 | 0.02 | -0.00 | 2022-04-01 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 24,414,231 | -214,000 | 0.28 | -0.00 | 2022-04-01 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,523,637 | -214,000 | 0.09 | -0.00 | 2022-04-01 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,429,504 | -296,000 | 0.02 | -0.00 | 2022-04-01 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,050,683 | -320,000 | 0.17 | -0.00 | 2022-04-01 |
| 97 | B01630 | ANLI SECURITIES LTD | 0 | -374,000 | -0.00 | 2022-04-01 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,675,511 | -464,000 | 0.09 | -0.01 | 2022-04-01 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 23,235,177 | -858,000 | 0.26 | -0.01 | 2022-04-01 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,677 | -1,159,100 | 0.01 | -0.01 | 2022-04-01 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,435,898 | -1,260,000 | 0.16 | -0.01 | 2022-04-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,707,911 | -1,380,000 | 0.03 | -0.02 | 2022-04-01 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,535,148 | -1,606,000 | 6.59 | -0.02 | 2022-04-01 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,167,691 | -1,698,000 | 0.04 | -0.02 | 2022-04-01 |
| 105 | B01130 | BOCI SECURITIES LTD | 286,676,029 | -4,644,000 | 3.26 | -0.05 | 2022-04-01 |
| 106 | C00093 | BNP PARIBAS | 14,289,462 | -6,722,408 | 0.16 | -0.08 | 2022-04-01 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,364,987 | -209,591,969 | 23.54 | -2.38 | 2022-04-01 |
| 107 | Total changed named holdings | 7,900,638,385 | 0 | 89.88 | 0.00 | ||
| 111 | Unchanged named holdings | 888,254,125 | 0 | 10.10 | 0.00 | ||
| 218 | Total named holdings | 8,788,892,510 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 419,450 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 8,789,311,960 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,332,156 | 0 | 0.02 | 0.00 | |||
| Issued securities | 8,790,644,116 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 65,004,021 |
| Turnover | 287,653,609 |
| Average price | 4.425 |
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