China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 13,355,000 | 8,375,000 | 0.04 | 0.02 | 2023-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,965,458 | 6,466,000 | 4.23 | 0.02 | 2023-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,185,000 | 2,338,000 | 0.03 | 0.01 | 2023-01-27 |
| 4 | C00010 | CITIBANK N.A. | 558,851,953 | 1,139,020 | 1.58 | 0.00 | 2023-01-27 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,369,000 | 1,000,000 | 0.02 | 0.00 | 2023-01-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,824,134 | 900,000 | 0.26 | 0.00 | 2023-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,670,990 | 735,000 | 0.58 | 0.00 | 2023-01-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,789,000 | 723,000 | 0.24 | 0.00 | 2023-01-27 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 697,000 | 400,000 | 0.00 | 0.00 | 2023-01-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,309,726 | 170,000 | 1.69 | 0.00 | 2023-01-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,119,000 | 162,000 | 0.01 | 0.00 | 2023-01-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,357,602 | 112,980 | 0.02 | 0.00 | 2023-01-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,442,563 | 100,000 | 0.17 | 0.00 | 2023-01-27 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2023-01-27 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,757,000 | 70,000 | 0.03 | 0.00 | 2023-01-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2023-01-27 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,988,000 | 50,000 | 0.26 | 0.00 | 2023-01-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,803,000 | 40,000 | 0.19 | 0.00 | 2023-01-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,915,000 | 29,000 | 0.23 | 0.00 | 2023-01-27 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2023-01-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,805,937 | -20,000 | 0.01 | -0.00 | 2023-01-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,783,000 | -20,000 | 0.02 | -0.00 | 2023-01-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 7,377,000 | -40,000 | 0.02 | -0.00 | 2023-01-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,612,000 | -40,000 | 0.09 | -0.00 | 2023-01-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,849,000 | -50,000 | 0.03 | -0.00 | 2023-01-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,533,000 | -52,000 | 0.30 | -0.00 | 2023-01-27 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,471,000 | -70,000 | 0.09 | -0.00 | 2023-01-27 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,048,000 | -70,000 | 0.00 | -0.00 | 2023-01-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,727,842 | -77,000 | 0.08 | -0.00 | 2023-01-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,581,000 | -90,000 | 0.09 | -0.00 | 2023-01-27 |
| 32 | B01450 | DL BROKERAGE LTD | 93,000 | -100,000 | 0.00 | -0.00 | 2023-01-27 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,921,677 | -100,000 | 0.12 | -0.00 | 2023-01-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,874,000 | -100,000 | 0.04 | -0.00 | 2023-01-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,757,000 | -100,000 | 0.01 | -0.00 | 2023-01-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 69,033,190 | -106,000 | 0.20 | -0.00 | 2023-01-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,935,000 | -136,000 | 0.01 | -0.00 | 2023-01-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,927,700 | -140,000 | 0.53 | -0.00 | 2023-01-27 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,539,040 | -160,000 | 0.04 | -0.00 | 2023-01-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | -170,000 | 0.00 | -0.00 | 2023-01-27 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | -180,000 | 0.00 | -0.00 | 2023-01-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,864,000 | -250,000 | 0.27 | -0.00 | 2023-01-27 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,953,000 | -325,000 | 0.08 | -0.00 | 2023-01-27 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 3,543,000 | -360,000 | 0.01 | -0.00 | 2023-01-27 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 81,192,000 | -379,000 | 0.23 | -0.00 | 2023-01-27 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,258,000 | -420,000 | 0.04 | -0.00 | 2023-01-27 |
| 47 | C00093 | BNP PARIBAS | 5,059,432 | -428,000 | 0.01 | -0.00 | 2023-01-27 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,801,001 | -483,000 | 0.50 | -0.00 | 2023-01-27 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,075,000 | -548,000 | 0.01 | -0.00 | 2023-01-27 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 92,539,000 | -554,000 | 0.26 | -0.00 | 2023-01-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,332,397,000 | -1,075,000 | 6.60 | -0.00 | 2023-01-27 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,090,000 | -1,100,000 | 0.07 | -0.00 | 2023-01-27 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,825,973 | -1,197,000 | 1.65 | -0.00 | 2023-01-27 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,959,000 | -1,353,000 | 0.05 | -0.00 | 2023-01-27 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,705,832 | -1,593,000 | 0.12 | -0.00 | 2023-01-27 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,979,000 | -2,186,000 | 0.22 | -0.01 | 2023-01-27 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 129,559,810 | -2,646,000 | 0.37 | -0.01 | 2023-01-27 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,126,625 | -6,236,000 | 0.03 | -0.02 | 2023-01-27 |
| 58 | Total changed named holdings | 7,688,973,485 | 0 | 21.74 | 0.00 | ||
| 190 | Unchanged named holdings | 13,315,593,478 | 0 | 37.65 | 0.00 | ||
| 248 | Total named holdings | 21,004,566,963 | 0 | 59.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,755,010 | 0 | 0.05 | 0.00 | ||
| 277 | Total securities in CCASS | 21,021,321,973 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,340,939,307 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 42,372,000 |
| Turnover | 19,321,420 |
| Average price | 0.456 |
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