CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,744,112 | 30,488,966 | 2.26 | 0.29 | 2023-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,167,584 | 22,024,989 | 7.49 | 0.21 | 2023-03-21 |
| 3 | C00010 | CITIBANK N.A. | 425,163,681 | 17,818,563 | 4.08 | 0.17 | 2023-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,910,867 | 5,391,556 | 0.26 | 0.05 | 2023-03-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,564,108 | 3,360,000 | 0.26 | 0.03 | 2023-03-21 |
| 6 | C00093 | BNP PARIBAS | 9,677,631 | 2,160,637 | 0.09 | 0.02 | 2023-03-21 |
| 7 | C00016 | DBS BANK LTD | 17,574,159 | 2,000,000 | 0.17 | 0.02 | 2023-03-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,383,216 | 600,000 | 0.05 | 0.01 | 2023-03-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,258,639 | 540,000 | 0.13 | 0.01 | 2023-03-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,303,827 | 458,000 | 0.24 | 0.00 | 2023-03-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,816 | 216,000 | 0.00 | 0.00 | 2023-03-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 689,520 | 200,000 | 0.01 | 0.00 | 2023-03-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,891,928 | 100,000 | 0.03 | 0.00 | 2023-03-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,158,556 | 60,000 | 0.05 | 0.00 | 2023-03-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,504,845 | 50,000 | 0.14 | 0.00 | 2023-03-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,635,399 | 50,000 | 0.26 | 0.00 | 2023-03-21 |
| 17 | B01416 | VC BROKERAGE LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2023-03-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 461,784 | 40,000 | 0.00 | 0.00 | 2023-03-21 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000,792 | 34,000 | 0.01 | 0.00 | 2023-03-21 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,750,775 | 20,000 | 0.21 | 0.00 | 2023-03-21 |
| 22 | B02195 | LONG BRIDGE HK LTD | 202,480 | 20,000 | 0.00 | 0.00 | 2023-03-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,000 | 18,000 | 0.01 | 0.00 | 2023-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 778,921 | 16,000 | 0.01 | 0.00 | 2023-03-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 272,640 | 10,000 | 0.00 | 0.00 | 2023-03-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,803,677 | 10,000 | 0.17 | 0.00 | 2023-03-21 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,156,290 | 10,000 | 0.02 | 0.00 | 2023-03-21 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,962,948 | 8,000 | 0.18 | 0.00 | 2023-03-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 15,032,023 | 6,000 | 0.14 | 0.00 | 2023-03-21 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,960 | 6,000 | 0.01 | 0.00 | 2023-03-21 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-03-21 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 239,120 | 6,000 | 0.00 | 0.00 | 2023-03-21 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,828,540 | 2,000 | 0.07 | 0.00 | 2023-03-21 |
| 34 | B02093 | UPMAX SECURITIES LTD | 41,488 | 860 | 0.00 | 0.00 | 2023-03-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 393,897 | 839 | 0.00 | 0.00 | 2023-03-21 |
| 36 | B01340 | LEHIN SECURITIES LTD | 80,521 | -1,040 | 0.00 | -0.00 | 2023-03-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,719,289 | -4,000 | 0.03 | -0.00 | 2023-03-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,566,938 | -6,000 | 0.02 | -0.00 | 2023-03-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,238,497 | -10,000 | 0.03 | -0.00 | 2023-03-21 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2023-03-21 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 942,120 | -10,000 | 0.01 | -0.00 | 2023-03-21 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,292 | -12,000 | 0.00 | -0.00 | 2023-03-21 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,499,249 | -16,000 | 0.35 | -0.00 | 2023-03-21 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,938,974 | -16,000 | 0.19 | -0.00 | 2023-03-21 |
| 45 | B01483 | BULLISH SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-21 | |
| 46 | B01450 | DL BROKERAGE LTD | 546,068 | -20,000 | 0.01 | -0.00 | 2023-03-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,934,440 | -20,000 | 0.06 | -0.00 | 2023-03-21 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,840,608 | -28,000 | 0.03 | -0.00 | 2023-03-21 |
| 49 | B02159 | USMART SECURITIES LTD | 571,948 | -28,000 | 0.01 | -0.00 | 2023-03-21 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 161,264 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 654,360 | -30,000 | 0.01 | -0.00 | 2023-03-21 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,180,280 | -30,000 | 0.14 | -0.00 | 2023-03-21 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 342,048 | -30,000 | 0.00 | -0.00 | 2023-03-21 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -31,521 | 0.01 | -0.00 | 2023-03-21 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 453,600 | -40,000 | 0.00 | -0.00 | 2023-03-21 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 1,328,400 | -50,000 | 0.01 | -0.00 | 2023-03-21 |
| 57 | B01275 | SANFULL SECURITIES LTD | 975,650 | -50,000 | 0.01 | -0.00 | 2023-03-21 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 526,880 | -50,000 | 0.01 | -0.00 | 2023-03-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,925,366 | -50,000 | 0.07 | -0.00 | 2023-03-21 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 20,326,123 | -52,000 | 0.20 | -0.00 | 2023-03-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 61,192,449 | -56,000 | 0.59 | -0.00 | 2023-03-21 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,475 | -60,000 | 0.02 | -0.00 | 2023-03-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,851,918 | -80,000 | 0.25 | -0.00 | 2023-03-21 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,439,400 | -80,000 | 0.01 | -0.00 | 2023-03-21 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,088,170 | -100,000 | 0.09 | -0.00 | 2023-03-21 |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2023-03-21 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2023-03-21 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,512,400 | -118,000 | 0.10 | -0.00 | 2023-03-21 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 11,906,578 | -160,000 | 0.11 | -0.00 | 2023-03-21 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,035 | -160,000 | 0.01 | -0.00 | 2023-03-21 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,810,620 | -200,000 | 0.02 | -0.00 | 2023-03-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,231,986 | -224,000 | 0.22 | -0.00 | 2023-03-21 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,057,825 | -226,000 | 0.09 | -0.00 | 2023-03-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,811,244 | -252,004 | 0.26 | -0.00 | 2023-03-21 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 42,802,956 | -264,000 | 0.41 | -0.00 | 2023-03-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 11,756,016 | -318,000 | 0.11 | -0.00 | 2023-03-21 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,896,247 | -400,000 | 0.15 | -0.00 | 2023-03-21 |
| 78 | B01576 | SIU ON SECURITIES LTD | 200,000 | -400,000 | 0.00 | -0.00 | 2023-03-21 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 151,200 | -400,000 | 0.00 | -0.00 | 2023-03-21 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,223,049 | -470,000 | 28.94 | -0.00 | 2023-03-21 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 473,314,014 | -484,000 | 4.55 | -0.00 | 2023-03-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,723,580 | -486,000 | 0.09 | -0.00 | 2023-03-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,990,329 | -504,000 | 0.21 | -0.00 | 2023-03-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,646,095 | -576,000 | 2.20 | -0.01 | 2023-03-21 |
| 85 | B01458 | YICKO SECURITIES LTD | 764,000 | -700,000 | 0.01 | -0.01 | 2023-03-21 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,247,470 | -892,000 | 0.42 | -0.01 | 2023-03-21 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,011,728 | -894,000 | 0.18 | -0.01 | 2023-03-21 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | -900,000 | 0.00 | -0.01 | 2023-03-21 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,296,601 | -3,392,000 | 1.33 | -0.03 | 2023-03-21 |
| 90 | B01130 | BOCI SECURITIES LTD | 209,156,519 | -3,796,860 | 2.01 | -0.04 | 2023-03-21 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,140,871 | -5,810,000 | 0.34 | -0.06 | 2023-03-21 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,639,467,699 | -8,066,000 | 15.74 | -0.08 | 2023-03-21 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 30,331,018 | -15,108,372 | 0.29 | -0.15 | 2023-03-21 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,015,612,979 | -16,930,000 | 9.75 | -0.16 | 2023-03-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,466,218 | -22,452,613 | 0.21 | -0.22 | 2023-03-21 |
| 95 | Total changed named holdings | 8,980,164,827 | -12,000 | 86.24 | -0.00 | ||
| 194 | Unchanged named holdings | 1,411,020,655 | 0 | 13.55 | 0.00 | ||
| 289 | Total named holdings | 10,391,185,482 | -12,000 | 99.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,209,842 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 10,392,395,324 | -12,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 20,683,048 | 12,000 | 0.20 | 0.00 | |||
| Issued securities | 10,413,078,372 | 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 | 2023-03-17 |
| Volume | 239,150,659 |
| Turnover | 184,053,419 |
| Average price | 0.770 |
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