CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 3,120,221,736 | 5,437,021 | 35.49 | 0.06 | 2022-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 489,536,889 | 4,744,103 | 5.57 | 0.05 | 2022-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,904,167 | 4,303,792 | 0.36 | 0.05 | 2022-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,093,633,168 | 2,748,085 | 23.81 | 0.03 | 2022-05-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,191,898 | 800,000 | 0.30 | 0.01 | 2022-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,502,680 | 339,555 | 0.05 | 0.00 | 2022-05-05 |
| 7 | C00093 | BNP PARIBAS | 12,625,072 | 179,466 | 0.14 | 0.00 | 2022-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,213,177 | 164,000 | 0.31 | 0.00 | 2022-05-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,500,185 | 160,000 | 0.03 | 0.00 | 2022-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,922,809 | 140,000 | 0.04 | 0.00 | 2022-05-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 665,587 | 94,000 | 0.01 | 0.00 | 2022-05-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,014,027 | 88,000 | 0.23 | 0.00 | 2022-05-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,381,385 | 70,000 | 0.02 | 0.00 | 2022-05-05 |
| 14 | C00016 | DBS BANK LTD | 1,155,556 | 68,000 | 0.01 | 0.00 | 2022-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,406,546 | 60,000 | 0.07 | 0.00 | 2022-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,576,527 | 52,000 | 0.10 | 0.00 | 2022-05-05 |
| 17 | B01732 | WINTECH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-05-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,058 | 30,000 | 0.01 | 0.00 | 2022-05-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 20 | B01290 | SPS SECURITIES LTD | 72,200 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,037,064 | 10,000 | 0.16 | 0.00 | 2022-05-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,145,289 | 10,000 | 0.04 | 0.00 | 2022-05-05 |
| 23 | B01212 | HENYEP SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,587 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 182,300 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 26 | B02175 | WEBULL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 64,623 | 8,000 | 0.00 | 0.00 | 2022-05-05 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,042 | 6,000 | 0.03 | 0.00 | 2022-05-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 693,973 | 6,000 | 0.01 | 0.00 | 2022-05-05 |
| 30 | B01661 | HERMES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 89,691 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 477,954 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 34 | B02159 | USMART SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 35 | B01209 | MASON SECURITIES LTD | 90,300 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 54,200 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 83,194 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,769 | -4,000 | 0.02 | -0.00 | 2022-05-05 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,400 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 189,599 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,362,371 | -6,000 | 0.03 | -0.00 | 2022-05-05 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,200 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 689,136 | -6,000 | 0.01 | -0.00 | 2022-05-05 |
| 47 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -8,000 | -0.00 | 2022-05-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,100 | -8,000 | 0.00 | -0.00 | 2022-05-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,086 | -8,000 | 0.02 | -0.00 | 2022-05-05 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,500 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 52 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,109,821 | -14,000 | 1.54 | -0.00 | 2022-05-05 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,133,411 | -20,000 | 0.05 | -0.00 | 2022-05-05 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 267,519 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,073 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,709 | -20,000 | 0.00 | -0.00 | 2022-05-05 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,488,665 | -22,000 | 0.02 | -0.00 | 2022-05-05 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 358,612 | -22,000 | 0.00 | -0.00 | 2022-05-05 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,561 | -24,000 | 0.02 | -0.00 | 2022-05-05 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,324,240 | -28,000 | 0.05 | -0.00 | 2022-05-05 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,758,548 | -28,000 | 0.02 | -0.00 | 2022-05-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,005,504 | -38,000 | 0.02 | -0.00 | 2022-05-05 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,035 | -40,000 | 0.00 | -0.00 | 2022-05-05 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,800,116 | -40,000 | 0.04 | -0.00 | 2022-05-05 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,472,746 | -50,000 | 0.02 | -0.00 | 2022-05-05 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 366,600 | -64,000 | 0.00 | -0.00 | 2022-05-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,791 | -76,000 | 0.01 | -0.00 | 2022-05-05 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,884 | -80,000 | 0.00 | -0.00 | 2022-05-05 |
| 72 | B01610 | KGI ASIA LTD | 1,736,321 | -88,000 | 0.02 | -0.00 | 2022-05-05 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 590,402 | -98,000 | 0.01 | -0.00 | 2022-05-05 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,760,683 | -100,000 | 0.24 | -0.00 | 2022-05-05 |
| 75 | B01173 | RIFA SECURITIES LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2022-05-05 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,690,307 | -106,000 | 0.06 | -0.00 | 2022-05-05 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,100,462 | -110,000 | 0.01 | -0.00 | 2022-05-05 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,956,043 | -112,000 | 0.09 | -0.00 | 2022-05-05 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 277,700 | -120,000 | 0.00 | -0.00 | 2022-05-05 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,005,702 | -124,000 | 0.01 | -0.00 | 2022-05-05 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,372 | -130,000 | 0.01 | -0.00 | 2022-05-05 |
| 82 | B01630 | ANLI SECURITIES LTD | 0 | -134,000 | -0.00 | 2022-05-05 | |
| 83 | C00074 | DEUTSCHE BANK AG | 853,227,941 | -135,000 | 9.70 | -0.00 | 2022-05-05 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,849 | -140,000 | 0.03 | -0.00 | 2022-05-05 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,366 | -176,000 | 0.02 | -0.00 | 2022-05-05 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,300 | -176,000 | 0.00 | -0.00 | 2022-05-05 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 26,057,231 | -232,000 | 0.30 | -0.00 | 2022-05-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,435,897 | -252,000 | 6.48 | -0.00 | 2022-05-05 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,409,691 | -268,000 | 0.05 | -0.00 | 2022-05-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 288,593,473 | -610,000 | 3.28 | -0.01 | 2022-05-05 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,151,429 | -716,000 | 0.13 | -0.01 | 2022-05-05 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,369 | -1,032,000 | 0.01 | -0.01 | 2022-05-05 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,356,554 | -1,284,000 | 0.29 | -0.01 | 2022-05-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,219,601 | -1,914,279 | 0.38 | -0.02 | 2022-05-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,302,500 | -2,776,279 | 0.06 | -0.03 | 2022-05-05 |
| 96 | C00010 | CITIBANK N.A. | 256,665,701 | -7,990,464 | 2.92 | -0.09 | 2022-05-05 |
| 96 | Total changed named holdings | 8,157,732,774 | 0 | 92.78 | 0.00 | ||
| 133 | Unchanged named holdings | 632,687,736 | 0 | 7.20 | 0.00 | ||
| 229 | Total named holdings | 8,790,420,510 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 419,450 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 8,790,839,960 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,342,156 | 0 | 0.02 | 0.00 | |||
| Issued securities | 8,792,182,116 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 28,301,023 |
| Turnover | 112,804,902 |
| Average price | 3.986 |
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