China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 428,517,913 | 23,326,007 | 1.59 | 0.09 | 2022-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,725,012 | 6,890,000 | 0.99 | 0.03 | 2022-06-13 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,178,000 | 3,000,000 | 0.04 | 0.01 | 2022-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,400,166 | 2,693,174 | 1.16 | 0.01 | 2022-06-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 31,026,000 | 1,821,000 | 0.11 | 0.01 | 2022-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,387,190 | 1,374,000 | 0.30 | 0.01 | 2022-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 639,953,726 | 1,130,000 | 2.37 | 0.00 | 2022-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,738 | 1,059,762 | 0.01 | 0.00 | 2022-06-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,974,000 | 895,000 | 0.25 | 0.00 | 2022-06-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,772,001 | 819,000 | 0.83 | 0.00 | 2022-06-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,989,000 | 492,000 | 0.46 | 0.00 | 2022-06-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,675 | 450,675 | 0.00 | 0.00 | 2022-06-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,334,000 | 448,000 | 0.13 | 0.00 | 2022-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,495,040 | 390,000 | 0.05 | 0.00 | 2022-06-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,231,464 | 341,000 | 2.16 | 0.00 | 2022-06-13 |
| 16 | B01610 | KGI ASIA LTD | 67,286,000 | 340,000 | 0.25 | 0.00 | 2022-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,565,000 | 335,000 | 0.56 | 0.00 | 2022-06-13 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 442,000 | 300,000 | 0.00 | 0.00 | 2022-06-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,399,000 | 100,000 | 0.05 | 0.00 | 2022-06-13 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,000 | 100,000 | 0.00 | 0.00 | 2022-06-13 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,595,134 | 100,000 | 0.34 | 0.00 | 2022-06-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,614,261 | 48,000 | 8.45 | 0.00 | 2022-06-13 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 671,000 | 45,000 | 0.00 | 0.00 | 2022-06-13 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 242,000 | 40,000 | 0.00 | 0.00 | 2022-06-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,981,000 | 32,000 | 0.39 | 0.00 | 2022-06-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,914,000 | 28,000 | 0.01 | 0.00 | 2022-06-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,528,000 | 20,000 | 0.03 | 0.00 | 2022-06-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,779,677 | 15,000 | 0.16 | 0.00 | 2022-06-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,849,842 | 14,826 | 0.14 | 0.00 | 2022-06-13 |
| 30 | B02195 | LONG BRIDGE HK LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,000 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 594,000 | -6,000 | 0.00 | -0.00 | 2022-06-13 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-06-13 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 611,000 | -26,000 | 0.00 | -0.00 | 2022-06-13 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,515,000 | -28,000 | 0.02 | -0.00 | 2022-06-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,000 | -30,000 | 0.01 | -0.00 | 2022-06-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,298,000 | -39,000 | 0.03 | -0.00 | 2022-06-13 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,352,000 | -44,000 | 0.01 | -0.00 | 2022-06-13 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 6,885,000 | -48,000 | 0.03 | -0.00 | 2022-06-13 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,071,000 | -50,000 | 0.02 | -0.00 | 2022-06-13 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 77,041,000 | -80,000 | 0.29 | -0.00 | 2022-06-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,904,000 | -87,000 | 0.05 | -0.00 | 2022-06-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,687,563 | -100,000 | 0.21 | -0.00 | 2022-06-13 |
| 44 | B01606 | EWARTON SECURITIES LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2022-06-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,385,000 | -100,000 | 0.03 | -0.00 | 2022-06-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,060,000 | -100,000 | 0.26 | -0.00 | 2022-06-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,983,000 | -120,000 | 0.02 | -0.00 | 2022-06-13 |
| 48 | B02159 | USMART SECURITIES LTD | 1,116,000 | -120,000 | 0.00 | -0.00 | 2022-06-13 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 618,892,000 | -141,000 | 2.29 | -0.00 | 2022-06-13 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,407,495,000 | -146,000 | 5.21 | -0.00 | 2022-06-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,451,000 | -200,000 | 0.11 | -0.00 | 2022-06-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 4,286,000 | -220,000 | 0.02 | -0.00 | 2022-06-13 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,836,000 | -250,000 | 0.07 | -0.00 | 2022-06-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,315,000 | -284,000 | 0.06 | -0.00 | 2022-06-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 72,348,000 | -350,000 | 0.27 | -0.00 | 2022-06-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,647,000 | -380,000 | 0.01 | -0.00 | 2022-06-13 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,648,000 | -400,000 | 0.01 | -0.00 | 2022-06-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,827,000 | -440,000 | 0.02 | -0.00 | 2022-06-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,937,000 | -477,000 | 0.14 | -0.00 | 2022-06-13 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 4,461,000 | -520,000 | 0.02 | -0.00 | 2022-06-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,935,000 | -638,000 | 0.29 | -0.00 | 2022-06-13 |
| 62 | C00093 | BNP PARIBAS | 8,761,689 | -714,000 | 0.03 | -0.00 | 2022-06-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,982,937 | -804,000 | 0.02 | -0.00 | 2022-06-13 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,325,000 | -953,000 | 0.11 | -0.00 | 2022-06-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 121,342,810 | -1,000,000 | 0.45 | -0.00 | 2022-06-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,438,247,251 | -1,368,675 | 5.33 | -0.01 | 2022-06-13 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | -1,764,000 | 0.00 | -0.01 | 2022-06-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 281,263,000 | -1,980,000 | 1.04 | -0.01 | 2022-06-13 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,916,000 | -2,593,000 | 0.31 | -0.01 | 2022-06-13 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,430,000 | -3,000,000 | 0.03 | -0.01 | 2022-06-13 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,153,158 | -26,928,769 | 0.03 | -0.10 | 2022-06-13 |
| 71 | Total changed named holdings | 10,173,004,247 | 0 | 37.67 | 0.00 | ||
| 198 | Unchanged named holdings | 2,455,215,667 | 0 | 9.09 | 0.00 | ||
| 269 | Total named holdings | 12,628,219,914 | 0 | 46.76 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,318,010 | 0 | 0.13 | 0.00 | ||
| 301 | Total securities in CCASS | 12,663,537,924 | 0 | 46.89 | 0.00 | ||
| Securities not in CCASS | 14,341,099,307 | 0 | 53.11 | 0.00 | |||
| Issued securities | 27,004,637,231 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 38,797,000 |
| Turnover | 15,307,090 |
| Average price | 0.395 |
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