China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00010 | CITIBANK N.A. | 378,274,931 | 10,958,447 | 1.07 | 0.03 | 2023-05-05 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 32,300,000 | 7,295,000 | 0.09 | 0.02 | 2023-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,327,809 | 2,099,000 | 0.14 | 0.01 | 2023-05-05 |
| 4 | C00093 | BNP PARIBAS | 3,365,656 | 1,501,000 | 0.01 | 0.00 | 2023-05-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,017,230 | 249,000 | 0.33 | 0.00 | 2023-05-05 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2023-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,732,581 | 80,000 | 4.42 | 0.00 | 2023-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,369,348 | 70,000 | 1.69 | 0.00 | 2023-05-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,463,842 | 10,000 | 0.07 | 0.00 | 2023-05-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,606,566 | 3,000 | 0.16 | 0.00 | 2023-05-05 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,672,000 | 1,000 | 0.05 | 0.00 | 2023-05-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,731,000 | -1,000 | 0.01 | -0.00 | 2023-05-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,757,000 | -2,000 | 0.22 | -0.00 | 2023-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,761,134 | -4,000 | 0.32 | -0.00 | 2023-05-05 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 513,000 | -20,000 | 0.00 | -0.00 | 2023-05-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,995,000 | -50,000 | 0.09 | -0.00 | 2023-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,957,937 | -63,000 | 0.02 | -0.00 | 2023-05-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,082,000 | -81,000 | 0.05 | -0.00 | 2023-05-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | -230,000 | 0.00 | -0.00 | 2023-05-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,320,816,000 | -350,000 | 6.56 | -0.00 | 2023-05-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,676,001 | -494,000 | 0.51 | -0.00 | 2023-05-05 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 100,413,000 | -1,000,000 | 0.28 | -0.00 | 2023-05-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,276,000 | -1,045,000 | 0.24 | -0.00 | 2023-05-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,387 | -1,578,000 | 0.00 | -0.00 | 2023-05-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,146,484 | -1,790,959 | 0.05 | -0.01 | 2023-05-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,460,857 | -2,147,925 | 1.66 | -0.01 | 2023-05-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,014,757 | -2,519,000 | 0.36 | -0.01 | 2023-05-05 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 485,968,993 | -5,490,563 | 1.37 | -0.02 | 2023-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,888,000 | -5,500,000 | 0.18 | -0.02 | 2023-05-05 |
| 29 | Total changed named holdings | 7,057,823,513 | 0 | 19.96 | 0.00 | ||
| 214 | Unchanged named holdings | 13,946,712,450 | 0 | 39.44 | 0.00 | ||
| 243 | Total named holdings | 21,004,535,963 | 0 | 59.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,755,010 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 21,021,290,973 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,340,970,307 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 24,732,000 |
| Turnover | 9,977,920 |
| Average price | 0.403 |
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