China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,601,496 | 19,890,000 | 1.74 | 0.06 | 2023-03-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,759,264,000 | 8,460,000 | 4.97 | 0.02 | 2023-03-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 251,655,075 | 6,452,000 | 0.71 | 0.02 | 2023-03-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,288,610 | 4,578,000 | 0.32 | 0.01 | 2023-03-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,945,000 | 804,000 | 3.10 | 0.00 | 2023-03-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,556,348 | 400,000 | 1.67 | 0.00 | 2023-03-20 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,404,000 | 352,000 | 0.05 | 0.00 | 2023-03-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,560,000 | 200,000 | 0.08 | 0.00 | 2023-03-20 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,309,000 | 150,000 | 0.06 | 0.00 | 2023-03-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,787,000 | 90,000 | 0.28 | 0.00 | 2023-03-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 104,486,000 | 90,000 | 0.30 | 0.00 | 2023-03-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,620,000 | 60,000 | 0.20 | 0.00 | 2023-03-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,596,000 | 14,000 | 0.01 | 0.00 | 2023-03-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,424,000 | 1,000 | 0.22 | 0.00 | 2023-03-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 9,350,000 | -1,000 | 0.03 | -0.00 | 2023-03-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,666,000 | -35,000 | 0.02 | -0.00 | 2023-03-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,495,893 | -40,000 | 0.30 | -0.00 | 2023-03-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,981,757 | -103,000 | 0.33 | -0.00 | 2023-03-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 60,829,190 | -122,000 | 0.17 | -0.00 | 2023-03-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,324,734,000 | -134,000 | 6.57 | -0.00 | 2023-03-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,480,700 | -140,000 | 0.54 | -0.00 | 2023-03-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,620,000 | -148,000 | 0.23 | -0.00 | 2023-03-20 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,970,000 | -150,000 | 0.01 | -0.00 | 2023-03-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,284,001 | -195,000 | 0.51 | -0.00 | 2023-03-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,766,134 | -200,000 | 0.34 | -0.00 | 2023-03-20 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,584,000 | -560,000 | 0.01 | -0.00 | 2023-03-20 |
| 27 | C00093 | BNP PARIBAS | 12,145,648 | -797,876 | 0.03 | -0.00 | 2023-03-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,170,935 | -940,000 | 4.17 | -0.00 | 2023-03-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,058,000 | -1,103,000 | 0.05 | -0.00 | 2023-03-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,176,842 | -1,154,000 | 0.07 | -0.00 | 2023-03-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,565,937 | -1,194,000 | 0.02 | -0.00 | 2023-03-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,767 | -1,346,000 | 0.00 | -0.00 | 2023-03-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,631,932 | -14,791,354 | 0.27 | -0.04 | 2023-03-20 |
| 34 | C00010 | CITIBANK N.A. | 431,278,304 | -18,386,770 | 1.22 | -0.05 | 2023-03-20 |
| 34 | Total changed named holdings | 10,115,751,569 | 0 | 28.61 | 0.00 | ||
| 208 | Unchanged named holdings | 10,888,790,394 | 0 | 30.79 | 0.00 | ||
| 242 | Total named holdings | 21,004,541,963 | 0 | 59.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 16,765,010 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 21,021,306,973 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,340,954,307 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 42,928,000 |
| Turnover | 18,041,065 |
| Average price | 0.420 |
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