China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,912,351 | 7,164,000 | 0.36 | 0.02 | 2023-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,895,235 | 1,568,000 | 0.14 | 0.00 | 2023-07-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,608,134 | 931,000 | 0.34 | 0.00 | 2023-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,077,411 | 817,000 | 4.42 | 0.00 | 2023-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,173,369 | 283,000 | 1.59 | 0.00 | 2023-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,882,782 | 210,000 | 1.65 | 0.00 | 2023-07-06 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800,000 | 132,000 | 0.00 | 0.00 | 2023-07-06 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,865,000 | 53,000 | 0.01 | 0.00 | 2023-07-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,952,555 | 43,000 | 0.01 | 0.00 | 2023-07-06 |
| 10 | C00093 | BNP PARIBAS | 4,442,696 | 32,000 | 0.01 | 0.00 | 2023-07-06 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,579,000 | 6,000 | 0.00 | 0.00 | 2023-07-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,988,000 | 1,000 | 0.06 | 0.00 | 2023-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,552,842 | -6,000 | 0.06 | -0.00 | 2023-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,691,001 | -53,000 | 0.52 | -0.00 | 2023-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,172,937 | -100,000 | 0.01 | -0.00 | 2023-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,591,566 | -150,000 | 0.19 | -0.00 | 2023-07-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,988,000 | -160,000 | 0.01 | -0.00 | 2023-07-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,584,000 | -201,000 | 0.06 | -0.00 | 2023-07-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,656,000 | -208,000 | 3.23 | -0.00 | 2023-07-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,297,596,000 | -300,000 | 6.50 | -0.00 | 2023-07-06 |
| 21 | C00010 | CITIBANK N.A. | 336,300,529 | -408,000 | 0.95 | -0.00 | 2023-07-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,662,569,000 | -912,000 | 4.70 | -0.00 | 2023-07-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,128,630 | -1,900,000 | 0.50 | -0.01 | 2023-07-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,842,000 | -0.02 | 2023-07-06 | |
| 24 | Total changed named holdings | 8,953,007,038 | 0 | 25.32 | 0.00 | ||
| 216 | Unchanged named holdings | 12,051,594,925 | 0 | 34.08 | 0.00 | ||
| 240 | Total named holdings | 21,004,601,963 | 0 | 59.40 | 0.00 | ||
| 28 | Unnamed Investor Participants | 16,709,010 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 7,312,000 |
| Turnover | 2,717,190 |
| Average price | 0.372 |
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