CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,400,000 | 2,400,000 | 0.02 | 0.02 | 2025-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,792,915 | 2,078,000 | 7.24 | 0.02 | 2025-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,707,984 | 1,272,000 | 4.02 | 0.01 | 2025-01-07 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,408,080 | 856,000 | 0.04 | 0.01 | 2025-01-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,486,108 | 700,000 | 0.68 | 0.01 | 2025-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 267,936,588 | 546,000 | 2.55 | 0.01 | 2025-01-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,804,823 | 484,000 | 0.81 | 0.00 | 2025-01-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 17,731,500 | 420,000 | 0.17 | 0.00 | 2025-01-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,846,512 | 400,000 | 0.21 | 0.00 | 2025-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,504,550 | 374,000 | 0.23 | 0.00 | 2025-01-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,180,576 | 374,000 | 0.27 | 0.00 | 2025-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,441,024 | 372,000 | 0.27 | 0.00 | 2025-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,453,863 | 300,000 | 0.29 | 0.00 | 2025-01-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,139,354 | 238,000 | 4.71 | 0.00 | 2025-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,019,910,337 | 204,000 | 28.76 | 0.00 | 2025-01-07 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,709,120 | 200,000 | 0.04 | 0.00 | 2025-01-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,459,224 | 200,000 | 0.10 | 0.00 | 2025-01-07 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 290,000 | 190,000 | 0.00 | 0.00 | 2025-01-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,535,938 | 180,000 | 0.72 | 0.00 | 2025-01-07 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 1,411,118 | 180,000 | 0.01 | 0.00 | 2025-01-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,665,180 | 150,000 | 0.35 | 0.00 | 2025-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,656,088 | 140,000 | 0.52 | 0.00 | 2025-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,815,353 | 126,000 | 0.21 | 0.00 | 2025-01-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,805,214 | 120,000 | 0.48 | 0.00 | 2025-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,984,571 | 100,000 | 0.07 | 0.00 | 2025-01-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,120,929 | 100,000 | 0.42 | 0.00 | 2025-01-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,740 | 68,000 | 0.00 | 0.00 | 2025-01-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 84,612,551 | 60,000 | 0.81 | 0.00 | 2025-01-07 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,100,400 | 40,000 | 0.29 | 0.00 | 2025-01-07 |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,117,330 | 40,000 | 0.03 | 0.00 | 2025-01-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,974,845 | 30,000 | 0.27 | 0.00 | 2025-01-07 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,411,904 | 20,000 | 0.14 | 0.00 | 2025-01-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,126,308 | 10,000 | 0.34 | 0.00 | 2025-01-07 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 7,410,035 | 8,000 | 0.07 | 0.00 | 2025-01-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,739,827 | -20,000 | 0.05 | -0.00 | 2025-01-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,890,035 | -38,000 | 0.02 | -0.00 | 2025-01-07 |
| 38 | B02195 | LONG BRIDGE HK LTD | 4,118,400 | -56,000 | 0.04 | -0.00 | 2025-01-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 7,568,368 | -100,000 | 0.07 | -0.00 | 2025-01-07 |
| 40 | C00093 | BNP PARIBAS | 34,859,842 | -114,451 | 0.33 | -0.00 | 2025-01-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,839,222 | -124,000 | 0.12 | -0.00 | 2025-01-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,196,221 | -200,000 | 0.61 | -0.00 | 2025-01-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,187,277,078 | -232,000 | 11.31 | -0.00 | 2025-01-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,370,879 | -350,000 | 0.15 | -0.00 | 2025-01-07 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 589,192 | -350,000 | 0.01 | -0.00 | 2025-01-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 151,295,489 | -402,000 | 1.44 | -0.00 | 2025-01-07 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 9,427,100 | -572,000 | 0.09 | -0.01 | 2025-01-07 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,258,400 | -600,000 | 0.02 | -0.01 | 2025-01-07 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,445,290 | -720,000 | 7.56 | -0.01 | 2025-01-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 43,653,833 | -924,000 | 0.42 | -0.01 | 2025-01-07 |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,952,608 | -976,000 | 0.05 | -0.01 | 2025-01-07 |
| 52 | C00010 | CITIBANK N.A. | 111,606,059 | -3,597,549 | 1.06 | -0.03 | 2025-01-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,439,009 | -3,624,000 | 2.61 | -0.03 | 2025-01-07 |
| 53 | Total changed named holdings | 8,513,163,914 | 0 | 81.07 | 0.00 | ||
| 207 | Unchanged named holdings | 1,986,174,497 | 0 | 18.91 | 0.00 | ||
| 260 | Total named holdings | 10,499,338,411 | 0 | 99.98 | 0.00 | ||
| 21 | Unnamed Investor Participants | 767,682 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 10,500,106,093 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,344,367 | 0 | 0.01 | 0.00 | |||
| Issued securities | 10,501,450,460 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 20,236,000 |
| Turnover | 5,701,110 |
| Average price | 0.282 |
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