China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01584 | CHIEF SECURITIES LTD | 6,181,937 | 1,409,000 | 0.02 | 0.00 | 2023-06-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,537,000 | 1,000,000 | 0.23 | 0.00 | 2023-06-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2023-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,575,109,737 | 861,947 | 4.45 | 0.00 | 2023-06-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,902,000 | 500,000 | 0.27 | 0.00 | 2023-06-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,651,001 | 500,000 | 0.51 | 0.00 | 2023-06-09 |
| 7 | B01974 | ARISTO SECURITIES LTD | 422,000 | 366,000 | 0.00 | 0.00 | 2023-06-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,854,000 | 170,000 | 0.23 | 0.00 | 2023-06-09 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,321,000 | 120,000 | 0.00 | 0.00 | 2023-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 99,423,000 | 120,000 | 0.28 | 0.00 | 2023-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,730,348 | 65,000 | 1.69 | 0.00 | 2023-06-09 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,240,000 | 60,000 | 0.01 | 0.00 | 2023-06-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,514,000 | 39,000 | 3.19 | 0.00 | 2023-06-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,676,000 | 30,000 | 0.00 | 0.00 | 2023-06-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,906,630 | 30,000 | 0.50 | 0.00 | 2023-06-09 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,702,000 | 20,000 | 0.06 | 0.00 | 2023-06-09 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 513,000 | 20,000 | 0.00 | 0.00 | 2023-06-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 47,174,350 | 18,000 | 0.13 | 0.00 | 2023-06-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,227,134 | 17,000 | 0.33 | 0.00 | 2023-06-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,297,588,000 | 10,000 | 6.50 | 0.00 | 2023-06-09 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,051,000 | 6,000 | 0.00 | 0.00 | 2023-06-09 |
| 22 | C00093 | BNP PARIBAS | 2,959,721 | -106,000 | 0.01 | -0.00 | 2023-06-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,886,040 | -200,000 | 0.03 | -0.00 | 2023-06-09 |
| 24 | C00010 | CITIBANK N.A. | 353,059,519 | -242,566 | 1.00 | -0.00 | 2023-06-09 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,158,353 | -450,000 | 1.56 | -0.00 | 2023-06-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,111,408 | -897,434 | 0.01 | -0.00 | 2023-06-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,666,983 | -1,109,947 | 0.24 | -0.00 | 2023-06-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,672,857 | -1,473,000 | 1.64 | -0.00 | 2023-06-09 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,683,370,000 | -1,883,000 | 4.76 | -0.01 | 2023-06-09 |
| 29 | Total changed named holdings | 9,785,609,018 | 0 | 27.67 | 0.00 | ||
| 214 | Unchanged named holdings | 11,218,993,945 | 0 | 31.73 | 0.00 | ||
| 243 | Total named holdings | 21,004,602,963 | 0 | 59.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 16,708,010 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 21,021,310,973 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,340,950,307 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 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 | 2023-06-07 |
| Volume | 14,432,000 |
| Turnover | 5,445,415 |
| Average price | 0.377 |
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