CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,448,078,000 | 21,735,000 | 18.04 | 0.16 | 2024-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,963,581 | 4,817,000 | 0.15 | 0.04 | 2024-03-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,383,570 | 989,000 | 0.02 | 0.01 | 2024-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,038,326 | 681,000 | 0.09 | 0.01 | 2024-03-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,658,645 | 518,814 | 0.77 | 0.00 | 2024-03-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,420,000 | 300,000 | 0.11 | 0.00 | 2024-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,160,501 | 293,000 | 0.43 | 0.00 | 2024-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,568,209 | 235,000 | 0.26 | 0.00 | 2024-03-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,659,000 | 200,000 | 0.14 | 0.00 | 2024-03-14 |
| 10 | B01610 | KGI ASIA LTD | 33,605,000 | 200,000 | 0.25 | 0.00 | 2024-03-14 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,144,000 | 190,000 | 0.04 | 0.00 | 2024-03-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 733,091,260 | 188,000 | 5.40 | 0.00 | 2024-03-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,694,000 | 168,000 | 0.03 | 0.00 | 2024-03-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,561,000 | 160,000 | 0.17 | 0.00 | 2024-03-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,826,354 | 111,000 | 0.19 | 0.00 | 2024-03-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,421,000 | 100,000 | 0.11 | 0.00 | 2024-03-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,419,000 | 70,000 | 0.01 | 0.00 | 2024-03-14 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 315,000 | 60,000 | 0.00 | 0.00 | 2024-03-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 5,660,000 | 47,000 | 0.04 | 0.00 | 2024-03-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,898,000 | 29,000 | 0.04 | 0.00 | 2024-03-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 84,216,124 | 28,000 | 0.62 | 0.00 | 2024-03-14 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,226,000 | 20,000 | 0.08 | 0.00 | 2024-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,729,543 | 9,000 | 2.05 | 0.00 | 2024-03-14 |
| 24 | B02175 | WEBULL SECURITIES LTD | 306,000 | 6,000 | 0.00 | 0.00 | 2024-03-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 54,400,000 | 5,000 | 0.40 | 0.00 | 2024-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 64,750 | 741 | 0.00 | 0.00 | 2024-03-14 |
| 27 | B02093 | UPMAX SECURITIES LTD | 107 | -294 | 0.00 | -0.00 | 2024-03-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 78,847,093 | -376 | 0.58 | -0.00 | 2024-03-14 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 22,000 | -8,000 | 0.00 | -0.00 | 2024-03-14 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2024-03-14 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 810,000 | -16,000 | 0.01 | -0.00 | 2024-03-14 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | -20,000 | 0.01 | -0.00 | 2024-03-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,184,000 | -26,000 | 0.11 | -0.00 | 2024-03-14 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,246,000 | -37,000 | 0.01 | -0.00 | 2024-03-14 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -64,000 | 0.00 | -0.00 | 2024-03-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,886,490 | -78,000 | 0.18 | -0.00 | 2024-03-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 33,184,963 | -95,000 | 0.24 | -0.00 | 2024-03-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 133,955,213 | -110,000 | 0.99 | -0.00 | 2024-03-14 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,368,000 | -111,000 | 0.19 | -0.00 | 2024-03-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 18,814,000 | -127,000 | 0.14 | -0.00 | 2024-03-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,551,000 | -180,000 | 0.01 | -0.00 | 2024-03-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,605,000 | -200,000 | 0.54 | -0.00 | 2024-03-14 |
| 43 | C00093 | BNP PARIBAS | 27,391,575 | -296,240 | 0.20 | -0.00 | 2024-03-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,474,334 | -361,000 | 0.50 | -0.00 | 2024-03-14 |
| 45 | C00016 | DBS BANK LTD | 3,585,000 | -500,000 | 0.03 | -0.00 | 2024-03-14 |
| 46 | C00111 | SOCIETE GENERALE | 5,644,143 | -639,000 | 0.04 | -0.00 | 2024-03-14 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 878,755,370 | -2,015,000 | 6.48 | -0.01 | 2024-03-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,546,016 | -5,109,520 | 2.52 | -0.04 | 2024-03-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,049,206,841 | -5,223,745 | 15.10 | -0.04 | 2024-03-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,292,242 | -6,550,000 | 0.23 | -0.05 | 2024-03-14 |
| 51 | C00010 | CITIBANK N.A. | 589,968,854 | -9,378,380 | 4.35 | -0.07 | 2024-03-14 |
| 51 | Total changed named holdings | 8,398,733,104 | 3,000 | 61.90 | 0.00 | ||
| 246 | Unchanged named holdings | 2,740,288,435 | 0 | 20.20 | 0.00 | ||
| 297 | Total named holdings | 11,139,021,539 | 3,000 | 82.10 | 0.00 | ||
| 150 | Unnamed Investor Participants | 2,372,270,942 | 0 | 17.48 | 0.00 | ||
| 447 | Total securities in CCASS | 13,511,292,481 | 3,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 56,310,350 | -3,000 | 0.42 | -0.00 | |||
| Issued securities | 13,567,602,831 | 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 | 2024-03-12 |
| Volume | 89,821,553 |
| Turnover | 67,434,688 |
| Average price | 0.751 |
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