CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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. | 176,565,535 | 6,392,564 | 1.70 | 0.06 | 2024-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,160,576 | 1,720,000 | 3.44 | 0.02 | 2024-02-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,337,399 | 1,140,000 | 0.44 | 0.01 | 2024-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,302,286 | 1,064,000 | 0.18 | 0.01 | 2024-02-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,213,476 | 866,000 | 3.38 | 0.01 | 2024-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,486 | 752,000 | 0.02 | 0.01 | 2024-02-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,611,089 | 700,000 | 0.40 | 0.01 | 2024-02-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,740 | 485,000 | 0.00 | 0.00 | 2024-02-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,047,825 | 450,000 | 0.12 | 0.00 | 2024-02-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 263,111,440 | 386,000 | 2.53 | 0.00 | 2024-02-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 10,995,178 | 296,000 | 0.11 | 0.00 | 2024-02-01 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,138,608 | 270,000 | 0.06 | 0.00 | 2024-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,289,555 | 238,000 | 4.66 | 0.00 | 2024-02-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,012,009 | 200,000 | 0.04 | 0.00 | 2024-02-01 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,396,160 | 148,000 | 0.01 | 0.00 | 2024-02-01 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 246,400 | 100,000 | 0.00 | 0.00 | 2024-02-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,526,247 | 96,000 | 0.29 | 0.00 | 2024-02-01 |
| 18 | B01416 | VC BROKERAGE LTD | 1,442,000 | 94,000 | 0.01 | 0.00 | 2024-02-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 21,602,445 | 50,000 | 0.21 | 0.00 | 2024-02-01 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 967,784 | 40,000 | 0.01 | 0.00 | 2024-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 29,301,403 | 34,000 | 0.28 | 0.00 | 2024-02-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,954,400 | 26,000 | 0.15 | 0.00 | 2024-02-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 77,462,316 | 26,000 | 0.74 | 0.00 | 2024-02-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,424,498 | 24,000 | 0.54 | 0.00 | 2024-02-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,925,854 | 18,000 | 0.26 | 0.00 | 2024-02-01 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 3,121,760 | 8,000 | 0.03 | 0.00 | 2024-02-01 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.01 | 0.00 | 2024-02-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 15,989,616 | 2,000 | 0.15 | 0.00 | 2024-02-01 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,588,080 | 2,000 | 0.06 | 0.00 | 2024-02-01 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 151,200 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,740,209 | -6,000 | 1.41 | -0.00 | 2024-02-01 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,223,677 | -8,000 | 0.21 | -0.00 | 2024-02-01 |
| 33 | B01610 | KGI ASIA LTD | 11,674,733 | -12,000 | 0.11 | -0.00 | 2024-02-01 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -14,000 | 0.01 | -0.00 | 2024-02-01 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,930,174 | -18,000 | 0.42 | -0.00 | 2024-02-01 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,447,599 | -22,000 | 0.19 | -0.00 | 2024-02-01 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,709,747 | -32,000 | 0.03 | -0.00 | 2024-02-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,443,450 | -48,000 | 6.51 | -0.00 | 2024-02-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 18,614,170 | -70,000 | 0.18 | -0.00 | 2024-02-01 |
| 40 | B01923 | RUISEN PORT SECURITIES LTD | 6,000 | -92,000 | 0.00 | -0.00 | 2024-02-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,513,580 | -100,000 | 0.26 | -0.00 | 2024-02-01 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 23,668,983 | -110,000 | 0.23 | -0.00 | 2024-02-01 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 218,000 | -118,000 | 0.00 | -0.00 | 2024-02-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 16,966,540 | -146,000 | 0.16 | -0.00 | 2024-02-01 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,776,620 | -200,000 | 0.19 | -0.00 | 2024-02-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,290 | -200,000 | 0.03 | -0.00 | 2024-02-01 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 1,202,294 | -200,000 | 0.01 | -0.00 | 2024-02-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,283,639 | -200,000 | 0.17 | -0.00 | 2024-02-01 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,162,367,767 | -228,000 | 11.16 | -0.00 | 2024-02-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,739,457 | -246,000 | 0.05 | -0.00 | 2024-02-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 36,988,137 | -302,000 | 0.36 | -0.00 | 2024-02-01 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 804,138,227 | -316,000 | 7.72 | -0.00 | 2024-02-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,490,926 | -336,000 | 0.27 | -0.00 | 2024-02-01 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 38,714,615 | -360,000 | 0.37 | -0.00 | 2024-02-01 |
| 55 | B01340 | LEHIN SECURITIES LTD | 80,023 | -400,000 | 0.00 | -0.00 | 2024-02-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,764,651 | -424,000 | 0.72 | -0.00 | 2024-02-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 87,026,529 | -434,000 | 0.84 | -0.00 | 2024-02-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,324,587 | -505,000 | 0.38 | -0.00 | 2024-02-01 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,567,163 | -640,000 | 0.57 | -0.01 | 2024-02-01 |
| 60 | C00093 | BNP PARIBAS | 2,267,019 | -960,000 | 0.02 | -0.01 | 2024-02-01 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,443,468 | -8,882,564 | 0.12 | -0.09 | 2024-02-01 |
| 61 | Total changed named holdings | 5,469,667,639 | 0 | 52.52 | 0.00 | ||
| 214 | Unchanged named holdings | 4,939,944,261 | 0 | 47.44 | 0.00 | ||
| 275 | Total named holdings | 10,409,611,900 | 0 | 99.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,399,842 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 10,412,011,742 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,454,226 | 0 | 0.01 | 0.00 | |||
| Issued securities | 10,413,465,968 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 17,680,000 |
| Turnover | 3,916,676 |
| Average price | 0.222 |
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