China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 193,875,160 | 1,931,000 | 0.55 | 0.01 | 2024-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,170,969 | 490,393 | 6.20 | 0.00 | 2024-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,762,501 | 388,000 | 0.68 | 0.00 | 2024-09-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,985,641 | 290,000 | 0.03 | 0.00 | 2024-09-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,212,563 | 270,000 | 0.18 | 0.00 | 2024-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,088,047 | 230,000 | 1.93 | 0.00 | 2024-09-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,867,389 | 197,607 | 1.63 | 0.00 | 2024-09-12 |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,953,000 | 184,000 | 0.01 | 0.00 | 2024-09-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,770,000 | 155,000 | 0.16 | 0.00 | 2024-09-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,767 | 51,000 | 0.00 | 0.00 | 2024-09-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,560,000 | 50,000 | 0.02 | 0.00 | 2024-09-12 |
| 12 | B01885 | HAFOO SECURITIES LTD | 13,782,000 | 36,000 | 0.04 | 0.00 | 2024-09-12 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,979,000 | 30,000 | 0.01 | 0.00 | 2024-09-12 |
| 14 | B02114 | THEIA SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2024-09-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 89,527,691 | 4,000 | 0.25 | 0.00 | 2024-09-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,694,000 | -14,000 | 0.25 | -0.00 | 2024-09-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,025 | -86,000 | 0.00 | -0.00 | 2024-09-12 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2024-09-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,600,293,000 | -104,000 | 4.53 | -0.00 | 2024-09-12 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,195,853,000 | -120,000 | 3.38 | -0.00 | 2024-09-12 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -211,000 | 0.00 | -0.00 | 2024-09-12 |
| 22 | B02159 | USMART SECURITIES LTD | 308,000 | -229,000 | 0.00 | -0.00 | 2024-09-12 |
| 23 | B01610 | KGI ASIA LTD | 56,264,500 | -300,000 | 0.16 | -0.00 | 2024-09-12 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,991,000 | -407,000 | 0.23 | -0.00 | 2024-09-12 |
| 25 | C00093 | BNP PARIBAS | 3,919,157 | -958,000 | 0.01 | -0.00 | 2024-09-12 |
| 26 | C00010 | CITIBANK N.A. | 255,749,821 | -1,790,000 | 0.72 | -0.01 | 2024-09-12 |
| 26 | Total changed named holdings | 7,418,696,231 | 8,000 | 20.98 | 0.00 | ||
| 197 | Unchanged named holdings | 13,585,697,332 | 0 | 38.42 | 0.00 | ||
| 223 | Total named holdings | 21,004,393,563 | 8,000 | 59.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 16,689,010 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 21,021,082,573 | 8,000 | 59.44 | 0.00 | ||
| Securities not in CCASS | 14,341,178,707 | -8,000 | 40.56 | -0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 7,702,000 |
| Turnover | 2,569,330 |
| Average price | 0.334 |
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