China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 59,496,512 | 13,302,000 | 0.17 | 0.04 | 2024-04-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 752,000 | 752,000 | 0.00 | 0.00 | 2024-04-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,857,134 | 250,000 | 0.34 | 0.00 | 2024-04-26 |
| 4 | C00010 | CITIBANK N.A. | 216,830,000 | 128,000 | 0.61 | 0.00 | 2024-04-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 10,785,000 | 110,000 | 0.03 | 0.00 | 2024-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,522,429 | 95,000 | 0.02 | 0.00 | 2024-04-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,336,501 | 30,000 | 0.55 | 0.00 | 2024-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,857,790 | 27,000 | 0.45 | 0.00 | 2024-04-26 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,669,000 | 17,000 | 0.01 | 0.00 | 2024-04-26 |
| 10 | B02114 | THEIA SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2024-04-26 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000 | -0.00 | 2024-04-26 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 539,040,383 | -2,000 | 1.52 | -0.00 | 2024-04-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,540,000 | -3,000 | 0.23 | -0.00 | 2024-04-26 |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -6,000 | -0.00 | 2024-04-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 128,289,000 | -37,000 | 0.36 | -0.00 | 2024-04-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,224,000 | -50,000 | 0.03 | -0.00 | 2024-04-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,849,000 | -220,000 | 0.22 | -0.00 | 2024-04-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,917,124 | -250,000 | 1.71 | -0.00 | 2024-04-26 |
| 19 | C00016 | DBS BANK LTD | 11,913,000 | -250,000 | 0.03 | -0.00 | 2024-04-26 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,650,000 | -357,000 | 0.05 | -0.00 | 2024-04-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,666,266 | -450,000 | 0.53 | -0.00 | 2024-04-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,955,000 | -500,000 | 0.21 | -0.00 | 2024-04-26 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,314,615,000 | -553,000 | 3.72 | -0.00 | 2024-04-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,294,843,000 | -605,000 | 6.49 | -0.00 | 2024-04-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,822,400 | -679,000 | 4.31 | -0.00 | 2024-04-26 |
| 26 | C00093 | BNP PARIBAS | 4,387,759 | -1,327,000 | 0.01 | -0.00 | 2024-04-26 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,651,757 | -1,800,000 | 0.49 | -0.01 | 2024-04-26 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 659,365,312 | -3,500,000 | 1.86 | -0.01 | 2024-04-26 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,764,325,000 | -4,135,000 | 4.99 | -0.01 | 2024-04-26 |
| 29 | Total changed named holdings | 10,243,262,367 | 0 | 28.97 | 0.00 | ||
| 199 | Unchanged named holdings | 10,761,194,196 | 0 | 30.43 | 0.00 | ||
| 228 | Total named holdings | 21,004,456,563 | 0 | 59.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 16,764,010 | 0 | 0.05 | 0.00 | ||
| 257 | Total securities in CCASS | 21,021,220,573 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,341,040,707 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 17,562,000 |
| Turnover | 5,486,415 |
| Average price | 0.312 |
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