China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,508,501 | 7,924,000 | 0.54 | 0.02 | 2024-03-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,735,000 | 6,500,000 | 0.62 | 0.02 | 2024-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,074,780 | 5,175,000 | 4.41 | 0.01 | 2024-03-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,359,000 | 2,000,000 | 0.23 | 0.01 | 2024-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,292,536,000 | 1,828,000 | 6.48 | 0.01 | 2024-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,358,124 | 1,718,000 | 1.69 | 0.00 | 2024-03-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,083,000 | 1,710,000 | 0.23 | 0.00 | 2024-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,760,436 | 1,492,931 | 0.13 | 0.00 | 2024-03-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,098,000 | 1,453,000 | 0.18 | 0.00 | 2024-03-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,608,000 | 1,400,000 | 0.04 | 0.00 | 2024-03-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,777,000 | 1,355,000 | 0.03 | 0.00 | 2024-03-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,156,677 | 1,276,000 | 0.11 | 0.00 | 2024-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,412,566 | 1,116,000 | 0.23 | 0.00 | 2024-03-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,418,000 | 1,000,000 | 0.25 | 0.00 | 2024-03-07 |
| 15 | C00016 | DBS BANK LTD | 12,913,000 | 1,000,000 | 0.04 | 0.00 | 2024-03-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,623,000 | 921,000 | 0.19 | 0.00 | 2024-03-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,862,937 | 910,000 | 0.01 | 0.00 | 2024-03-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,968,000 | 790,000 | 0.01 | 0.00 | 2024-03-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,657,000 | 569,000 | 0.22 | 0.00 | 2024-03-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,726,000 | 382,000 | 0.05 | 0.00 | 2024-03-07 |
| 21 | B02195 | LONG BRIDGE HK LTD | 788,000 | 360,000 | 0.00 | 0.00 | 2024-03-07 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,017,000 | 347,000 | 0.01 | 0.00 | 2024-03-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,118,266 | 268,000 | 0.53 | 0.00 | 2024-03-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 4,307,000 | 250,000 | 0.01 | 0.00 | 2024-03-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 126,725,000 | 231,000 | 0.36 | 0.00 | 2024-03-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,063,842 | 230,000 | 0.06 | 0.00 | 2024-03-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,940,000 | 216,000 | 0.15 | 0.00 | 2024-03-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,479,000 | 210,000 | 0.09 | 0.00 | 2024-03-07 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 3,265,000 | 204,000 | 0.01 | 0.00 | 2024-03-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,109,000 | 200,000 | 0.03 | 0.00 | 2024-03-07 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,334,000 | 200,000 | 0.00 | 0.00 | 2024-03-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 190,000 | 0.00 | 0.00 | 2024-03-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,870,040 | 180,000 | 0.02 | 0.00 | 2024-03-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,349,000 | 175,000 | 0.02 | 0.00 | 2024-03-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,600,000 | 160,000 | 0.01 | 0.00 | 2024-03-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,374,000 | 160,000 | 0.03 | 0.00 | 2024-03-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,183,190 | 133,000 | 0.46 | 0.00 | 2024-03-07 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,957,000 | 129,000 | 0.01 | 0.00 | 2024-03-07 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 2,691,000 | 115,000 | 0.01 | 0.00 | 2024-03-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 5,661,000 | 110,000 | 0.02 | 0.00 | 2024-03-07 |
| 41 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 106,000 | 100,000 | 0.00 | 0.00 | 2024-03-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 20,212,000 | 100,000 | 0.06 | 0.00 | 2024-03-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,399,000 | 61,000 | 0.01 | 0.00 | 2024-03-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 584,000 | 60,000 | 0.00 | 0.00 | 2024-03-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 189,767 | 59,000 | 0.00 | 0.00 | 2024-03-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2024-03-07 |
| 47 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2024-03-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,950,000 | 40,000 | 0.16 | 0.00 | 2024-03-07 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 7,679,000 | 15,000 | 0.02 | 0.00 | 2024-03-07 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,785,757 | 10,000 | 0.49 | 0.00 | 2024-03-07 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2024-03-07 |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,249,000 | 5,000 | 0.01 | 0.00 | 2024-03-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-07 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,000 | 2,000 | 0.00 | 0.00 | 2024-03-07 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 787,000 | 1,000 | 0.00 | 0.00 | 2024-03-07 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 5,030,000 | -38,000 | 0.01 | -0.00 | 2024-03-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,524,000 | -50,000 | 0.10 | -0.00 | 2024-03-07 |
| 58 | B01974 | ARISTO SECURITIES LTD | 51,000 | -75,000 | 0.00 | -0.00 | 2024-03-07 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,745,000 | -79,000 | 0.06 | -0.00 | 2024-03-07 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,361,000 | -98,000 | 0.24 | -0.00 | 2024-03-07 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 654,183 | -180,000 | 0.00 | -0.00 | 2024-03-07 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 687,120,312 | -400,000 | 1.94 | -0.00 | 2024-03-07 |
| 63 | B02159 | USMART SECURITIES LTD | 518,000 | -465,000 | 0.00 | -0.00 | 2024-03-07 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,459 | -616,000 | 0.00 | -0.00 | 2024-03-07 |
| 65 | C00093 | BNP PARIBAS | 5,003,813 | -789,704 | 0.01 | -0.00 | 2024-03-07 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,720,782 | -985,000 | 1.63 | -0.00 | 2024-03-07 |
| 67 | C00010 | CITIBANK N.A. | 223,749,704 | -6,252,027 | 0.63 | -0.02 | 2024-03-07 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,425,577 | -9,739,200 | 1.53 | -0.03 | 2024-03-07 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,486,000 | -12,293,000 | 5.22 | -0.03 | 2024-03-07 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,046,000 | -13,091,000 | 3.78 | -0.04 | 2024-03-07 |
| 70 | Total changed named holdings | 11,825,598,713 | 5,000 | 33.44 | 0.00 | ||
| 161 | Unchanged named holdings | 9,178,955,850 | 0 | 25.96 | 0.00 | ||
| 231 | Total named holdings | 21,004,554,563 | 5,000 | 59.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,764,010 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 21,021,318,573 | 5,000 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,340,942,707 | -5,000 | 40.55 | -0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 53,082,000 |
| Turnover | 16,090,185 |
| Average price | 0.303 |
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