CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,872,452 | 6,317,000 | 0.16 | 0.05 | 2025-03-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,124,213 | 6,001,999 | 0.27 | 0.04 | 2025-03-10 |
| 3 | C00010 | CITIBANK N.A. | 644,528,607 | 3,609,844 | 4.75 | 0.03 | 2025-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,094,825 | 3,390,756 | 10.65 | 0.02 | 2025-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 70,271,353 | 2,964,000 | 0.52 | 0.02 | 2025-03-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,611,000 | 2,922,000 | 0.07 | 0.02 | 2025-03-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,558,000 | 2,105,000 | 0.21 | 0.02 | 2025-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 235,952,144 | 1,985,000 | 1.74 | 0.01 | 2025-03-10 |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 3,790,000 | 1,781,000 | 0.03 | 0.01 | 2025-03-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,949,000 | 1,466,000 | 0.13 | 0.01 | 2025-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,923,450 | 1,378,000 | 1.04 | 0.01 | 2025-03-10 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,198,000 | 1,000,000 | 0.02 | 0.01 | 2025-03-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,853,805 | 389,000 | 2.54 | 0.00 | 2025-03-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 9,865,000 | 182,000 | 0.07 | 0.00 | 2025-03-10 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,403,000 | 100,000 | 0.67 | 0.00 | 2025-03-10 |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 470,000 | 100,000 | 0.00 | 0.00 | 2025-03-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,679,000 | 51,000 | 0.22 | 0.00 | 2025-03-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,300,000 | 40,000 | 0.08 | 0.00 | 2025-03-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,343,600 | 34,000 | 1.05 | 0.00 | 2025-03-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,480,000 | 30,000 | 0.01 | 0.00 | 2025-03-10 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2025-03-10 |
| 22 | B02159 | USMART SECURITIES LTD | 1,165,987 | 30,000 | 0.01 | 0.00 | 2025-03-10 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2025-03-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,148,527 | 10,000 | 0.16 | 0.00 | 2025-03-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,898,000 | 10,000 | 0.04 | 0.00 | 2025-03-10 |
| 26 | B01427 | TSE'S SECURITIES LTD | 157,000 | 6,000 | 0.00 | 0.00 | 2025-03-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,551,364 | 4,170 | 0.04 | 0.00 | 2025-03-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 29 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,402 | 970 | 0.00 | 0.00 | 2025-03-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 64,844 | 300 | 0.00 | 0.00 | 2025-03-10 |
| 31 | B02093 | UPMAX SECURITIES LTD | 10,874 | 65 | 0.00 | 0.00 | 2025-03-10 |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2025-03-10 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,172,000 | -1,000 | 0.01 | -0.00 | 2025-03-10 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2025-03-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,305,000 | -4,000 | 0.08 | -0.00 | 2025-03-10 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 5,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 39 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-03-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,085,000 | -10,000 | 0.41 | -0.00 | 2025-03-10 |
| 41 | B01921 | GONG PING SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2025-03-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 10,583,000 | -20,000 | 0.08 | -0.00 | 2025-03-10 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 768,000 | -20,000 | 0.01 | -0.00 | 2025-03-10 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,461,780 | -20,000 | 0.09 | -0.00 | 2025-03-10 |
| 46 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2025-03-10 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 429,000 | -46,000 | 0.00 | -0.00 | 2025-03-10 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 1,482,000 | -47,000 | 0.01 | -0.00 | 2025-03-10 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 3,323,306 | -50,000 | 0.02 | -0.00 | 2025-03-10 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 538,000 | -50,000 | 0.00 | -0.00 | 2025-03-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,994,066 | -50,000 | 0.19 | -0.00 | 2025-03-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,432,000 | -50,000 | 0.03 | -0.00 | 2025-03-10 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,438,000 | -56,000 | 0.02 | -0.00 | 2025-03-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | -72,000 | 0.01 | -0.00 | 2025-03-10 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 682,000 | -80,000 | 0.01 | -0.00 | 2025-03-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,183,000 | -84,000 | 0.39 | -0.00 | 2025-03-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 9,032,000 | -100,000 | 0.07 | -0.00 | 2025-03-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,657,000 | -100,000 | 0.07 | -0.00 | 2025-03-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 16,013,000 | -106,000 | 0.12 | -0.00 | 2025-03-10 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,026,652 | -114,065 | 0.66 | -0.00 | 2025-03-10 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,474,189,370 | -121,000 | 10.87 | -0.00 | 2025-03-10 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,318,185 | -180,000 | 0.20 | -0.00 | 2025-03-10 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,107,570 | -190,000 | 0.14 | -0.00 | 2025-03-10 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 409,000 | -202,000 | 0.00 | -0.00 | 2025-03-10 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -216,000 | 0.01 | -0.00 | 2025-03-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,092,500 | -234,000 | 0.19 | -0.00 | 2025-03-10 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,257,000 | -300,000 | 0.27 | -0.00 | 2025-03-10 |
| 68 | B02195 | LONG BRIDGE HK LTD | 6,886,000 | -328,000 | 0.05 | -0.00 | 2025-03-10 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,553,560 | -341,000 | 0.28 | -0.00 | 2025-03-10 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,855,000 | -345,000 | 0.21 | -0.00 | 2025-03-10 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,588,000 | -358,000 | 0.14 | -0.00 | 2025-03-10 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,844,000 | -383,000 | 0.06 | -0.00 | 2025-03-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,084,000 | -526,000 | 0.22 | -0.00 | 2025-03-10 |
| 74 | B01610 | KGI ASIA LTD | 29,579,000 | -540,000 | 0.22 | -0.00 | 2025-03-10 |
| 75 | B01584 | CHIEF SECURITIES LTD | 8,639,713 | -579,000 | 0.06 | -0.00 | 2025-03-10 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 6,460,000 | -744,000 | 0.05 | -0.01 | 2025-03-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,237 | -848,300 | 0.00 | -0.01 | 2025-03-10 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,601,768 | -1,259,000 | 0.20 | -0.01 | 2025-03-10 |
| 79 | B01130 | BOCI SECURITIES LTD | 120,305,272 | -1,456,000 | 0.89 | -0.01 | 2025-03-10 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,417,000 | -3,617,000 | 0.22 | -0.03 | 2025-03-10 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 44,083,000 | -4,441,000 | 0.32 | -0.03 | 2025-03-10 |
| 82 | C00093 | BNP PARIBAS | 27,211,606 | -7,856,739 | 0.20 | -0.06 | 2025-03-10 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,186,492,000 | -9,722,000 | 23.49 | -0.07 | 2025-03-10 |
| 83 | Total changed named holdings | 8,822,012,032 | 1,000 | 65.02 | 0.00 | ||
| 201 | Unchanged named holdings | 2,367,739,757 | 0 | 17.45 | 0.00 | ||
| 284 | Total named holdings | 11,189,751,789 | 1,000 | 82.47 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,367,495,942 | 0 | 17.45 | 0.00 | ||
| 411 | Total securities in CCASS | 13,557,247,731 | 1,000 | 99.92 | 0.00 | ||
| Securities not in CCASS | 10,355,100 | -1,000 | 0.08 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 163,395,965 |
| Turnover | 195,126,167 |
| Average price | 1.194 |
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