CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,223,425 | 3,917,076 | 8.18 | 0.04 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,585,769 | 1,596,000 | 3.08 | 0.02 | 2023-06-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,710,668 | 20,000 | 0.02 | 0.00 | 2023-06-05 |
| 4 | C00093 | BNP PARIBAS | 4,136,802 | -18,000 | 0.04 | -0.00 | 2023-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,063,986 | -316,736 | 0.36 | -0.00 | 2023-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,738,890 | -1,968,340 | 0.23 | -0.02 | 2023-06-05 |
| 7 | C00010 | CITIBANK N.A. | 302,187,185 | -3,230,000 | 2.90 | -0.03 | 2023-06-05 |
| 7 | Total changed named holdings | 1,541,646,725 | 0 | 14.80 | 0.00 | ||
| 274 | Unchanged named holdings | 8,868,733,319 | 0 | 85.17 | 0.00 | ||
| 281 | Total named holdings | 10,410,380,044 | 0 | 99.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,209,842 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 10,411,589,886 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,488,486 | 0 | 0.01 | 0.00 | |||
| Issued securities | 10,413,078,372 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 0 |
| Turnover | 0 |
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