CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-11-28 to 2024-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,596,282 | 6,719,575 | 0.30 | 0.05 | 2024-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,786,680 | 6,334,000 | 2.44 | 0.05 | 2024-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,330,450 | 6,210,000 | 1.13 | 0.05 | 2024-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,209,470 | 3,581,000 | 1.25 | 0.03 | 2024-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,456,675 | 1,975,054 | 0.11 | 0.01 | 2024-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,929,545 | 1,549,000 | 11.08 | 0.01 | 2024-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 62,943,000 | 1,032,000 | 0.46 | 0.01 | 2024-11-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,536,000 | 990,000 | 0.09 | 0.01 | 2024-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,509,560 | 860,000 | 0.28 | 0.01 | 2024-11-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,662,211 | 679,000 | 0.03 | 0.01 | 2024-11-29 |
| 11 | B02195 | LONG BRIDGE HK LTD | 7,193,500 | 623,000 | 0.05 | 0.00 | 2024-11-29 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,390,000 | 280,000 | 0.22 | 0.00 | 2024-11-29 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,044,000 | 249,000 | 0.06 | 0.00 | 2024-11-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,318,000 | 240,000 | 0.03 | 0.00 | 2024-11-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,106,000 | 238,000 | 0.24 | 0.00 | 2024-11-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,151,000 | 216,000 | 0.18 | 0.00 | 2024-11-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,292,000 | 205,000 | 0.11 | 0.00 | 2024-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 3,138,000 | 180,000 | 0.02 | 0.00 | 2024-11-29 |
| 19 | B02159 | USMART SECURITIES LTD | 959,000 | 178,000 | 0.01 | 0.00 | 2024-11-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 8,582,000 | 177,000 | 0.06 | 0.00 | 2024-11-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,243,000 | 150,000 | 0.02 | 0.00 | 2024-11-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,730,000 | 150,000 | 0.28 | 0.00 | 2024-11-29 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 1,651,000 | 115,000 | 0.01 | 0.00 | 2024-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 133,469,894 | 105,000 | 0.98 | 0.00 | 2024-11-29 |
| 25 | B02013 | ACU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-11-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 3,797,000 | 83,000 | 0.03 | 0.00 | 2024-11-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,980,000 | 80,000 | 0.06 | 0.00 | 2024-11-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,847,185 | 77,000 | 0.19 | 0.00 | 2024-11-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | 40,000 | 0.02 | 0.00 | 2024-11-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,814,500 | 36,000 | 0.21 | 0.00 | 2024-11-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,304,000 | 20,000 | 0.09 | 0.00 | 2024-11-29 |
| 32 | C00016 | DBS BANK LTD | 2,719,000 | 9,000 | 0.02 | 0.00 | 2024-11-29 |
| 33 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-11-29 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 1,001,000 | 4,000 | 0.01 | 0.00 | 2024-11-29 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 425,000 | 1,000 | 0.00 | 0.00 | 2024-11-29 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,152,187 | 289 | 0.04 | 0.00 | 2024-11-29 |
| 37 | C00111 | SOCIETE GENERALE | 1,350,143 | -4,000 | 0.01 | -0.00 | 2024-11-29 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,041,486,112 | -7,000 | 15.05 | -0.00 | 2024-11-29 |
| 39 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 22,000 | -10,000 | 0.00 | -0.00 | 2024-11-29 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 562,000 | -11,000 | 0.00 | -0.00 | 2024-11-29 |
| 41 | B01471 | GREAT BAY SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-11-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,555,570 | -20,000 | 0.12 | -0.00 | 2024-11-29 |
| 43 | B01610 | KGI ASIA LTD | 20,356,000 | -30,000 | 0.15 | -0.00 | 2024-11-29 |
| 44 | B01567 | PRIME SECURITIES LTD | 570,000 | -30,000 | 0.00 | -0.00 | 2024-11-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 28,486,760 | -30,000 | 0.21 | -0.00 | 2024-11-29 |
| 46 | B01416 | VC BROKERAGE LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2024-11-29 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,208,000 | -40,000 | 0.22 | -0.00 | 2024-11-29 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,621,000 | -48,000 | 0.21 | -0.00 | 2024-11-29 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2024-11-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,390,892 | -52,000 | 0.06 | -0.00 | 2024-11-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,005,000 | -70,000 | 0.08 | -0.00 | 2024-11-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 23,212,527 | -70,000 | 0.17 | -0.00 | 2024-11-29 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | -70,000 | 0.00 | -0.00 | 2024-11-29 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,136,000 | -70,000 | 0.06 | -0.00 | 2024-11-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,144,000 | -80,000 | 0.08 | -0.00 | 2024-11-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,942,000 | -99,000 | 0.15 | -0.00 | 2024-11-29 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,736,000 | -100,000 | 0.01 | -0.00 | 2024-11-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,900,780 | -100,000 | 0.07 | -0.00 | 2024-11-29 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,791,000 | -108,000 | 0.02 | -0.00 | 2024-11-29 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | -110,000 | 0.00 | -0.00 | 2024-11-29 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,903,442 | -110,000 | 0.13 | -0.00 | 2024-11-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,307,066 | -115,000 | 0.19 | -0.00 | 2024-11-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,748,000 | -198,000 | 0.42 | -0.00 | 2024-11-29 |
| 64 | B01252 | CORPORATE BROKERS LTD | 962,000 | -200,000 | 0.01 | -0.00 | 2024-11-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,017,712 | -210,000 | 0.68 | -0.00 | 2024-11-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 15,660,000 | -308,000 | 0.12 | -0.00 | 2024-11-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 866,000 | -418,000 | 0.01 | -0.00 | 2024-11-29 |
| 68 | C00093 | BNP PARIBAS | 30,649,846 | -462,600 | 0.23 | -0.00 | 2024-11-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 115,883,272 | -752,000 | 0.85 | -0.01 | 2024-11-29 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,696,059 | -817,152 | 0.53 | -0.01 | 2024-11-29 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,303,000 | -825,000 | 0.05 | -0.01 | 2024-11-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 68,625,570 | -875,546 | 0.51 | -0.01 | 2024-11-29 |
| 73 | C00010 | CITIBANK N.A. | 691,541,966 | -1,191,017 | 5.10 | -0.01 | 2024-11-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,867,392 | -7,799,603 | 10.97 | -0.06 | 2024-11-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,926,970,000 | -17,946,000 | 21.57 | -0.13 | 2024-11-29 |
| 75 | Total changed named holdings | 10,600,918,248 | 4,000 | 78.13 | 0.00 | ||
| 218 | Unchanged named holdings | 589,301,041 | 0 | 4.34 | 0.00 | ||
| 293 | Total named holdings | 11,190,219,289 | 4,000 | 82.48 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,366,965,942 | -4,000 | 17.45 | -0.00 | ||
| 420 | Total securities in CCASS | 13,557,185,231 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 10,417,600 | 0 | 0.08 | 0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 160,323,000 |
| Turnover | 193,345,556 |
| Average price | 1.206 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy