China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,373,145,000 | 9,707,000 | 3.88 | 0.03 | 2025-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,410,429 | 3,815,322 | 7.14 | 0.01 | 2025-06-20 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,749,000 | 3,748,000 | 0.01 | 0.01 | 2025-06-20 |
| 4 | C00093 | BNP PARIBAS | 43,927,550 | 2,656,400 | 0.12 | 0.01 | 2025-06-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,207,767 | 1,206,000 | 0.00 | 0.00 | 2025-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,799,000 | 466,000 | 0.11 | 0.00 | 2025-06-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,623,000 | 400,000 | 0.01 | 0.00 | 2025-06-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,071,000 | 336,000 | 0.05 | 0.00 | 2025-06-20 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,549,000 | 327,000 | 0.01 | 0.00 | 2025-06-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,146,000 | 300,000 | 0.03 | 0.00 | 2025-06-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 152,997,899 | 196,000 | 0.43 | 0.00 | 2025-06-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,754,000 | 168,000 | 0.36 | 0.00 | 2025-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,541,000 | 155,000 | 0.06 | 0.00 | 2025-06-20 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,335,000 | 140,000 | 0.00 | 0.00 | 2025-06-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,797,000 | 138,000 | 0.05 | 0.00 | 2025-06-20 |
| 16 | B02195 | LONG BRIDGE HK LTD | 7,120,000 | 113,000 | 0.02 | 0.00 | 2025-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,707,630 | 71,000 | 0.98 | 0.00 | 2025-06-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,981,000 | 55,000 | 0.01 | 0.00 | 2025-06-20 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,946,000 | 48,000 | 0.03 | 0.00 | 2025-06-20 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,177,000 | 30,000 | 0.00 | 0.00 | 2025-06-20 |
| 21 | B01885 | HAFOO SECURITIES LTD | 15,424,000 | 16,000 | 0.04 | 0.00 | 2025-06-20 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,805,000 | 2,000 | 0.01 | 0.00 | 2025-06-20 |
| 23 | B02175 | WEBULL SECURITIES LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2025-06-20 |
| 24 | B02159 | USMART SECURITIES LTD | 674,000 | -1,000 | 0.00 | -0.00 | 2025-06-20 |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2025-06-20 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,685,000 | -10,000 | 0.05 | -0.00 | 2025-06-20 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 10,281,000 | -19,000 | 0.03 | -0.00 | 2025-06-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,809,563 | -20,000 | 0.17 | -0.00 | 2025-06-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 225,711,378 | -20,000 | 0.64 | -0.00 | 2025-06-20 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,999,000 | -25,000 | 0.04 | -0.00 | 2025-06-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 972,000 | -30,000 | 0.00 | -0.00 | 2025-06-20 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 81,631,000 | -33,000 | 0.23 | -0.00 | 2025-06-20 |
| 33 | B01610 | KGI ASIA LTD | 35,266,500 | -50,000 | 0.10 | -0.00 | 2025-06-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2025-06-20 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,040 | -50,000 | 0.01 | -0.00 | 2025-06-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,243,000 | -70,000 | 0.24 | -0.00 | 2025-06-20 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,598,000 | -90,000 | 0.09 | -0.00 | 2025-06-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,867,000 | -90,000 | 0.03 | -0.00 | 2025-06-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,062,000 | -94,000 | 0.07 | -0.00 | 2025-06-20 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 786,000 | -100,000 | 0.00 | -0.00 | 2025-06-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,518,000 | -130,000 | 0.00 | -0.00 | 2025-06-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,739,000 | -200,000 | 0.13 | -0.00 | 2025-06-20 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,382,000 | -200,000 | 0.03 | -0.00 | 2025-06-20 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,525,000 | -236,000 | 0.02 | -0.00 | 2025-06-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,009,526,000 | -238,000 | 5.68 | -0.00 | 2025-06-20 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,118,000 | -239,000 | 0.12 | -0.00 | 2025-06-20 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,624,000 | -240,000 | 0.02 | -0.00 | 2025-06-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 48,100,566 | -259,000 | 0.14 | -0.00 | 2025-06-20 |
| 49 | C00111 | SOCIETE GENERALE | 2,218,056 | -287,000 | 0.01 | -0.00 | 2025-06-20 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,603,501 | -348,000 | 0.76 | -0.00 | 2025-06-20 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,623,000 | -473,000 | 0.00 | -0.00 | 2025-06-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,491,452 | -580,000 | 1.47 | -0.00 | 2025-06-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,214,990 | -879,000 | 0.63 | -0.00 | 2025-06-20 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 353,954,000 | -1,040,000 | 1.00 | -0.00 | 2025-06-20 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,027,009 | -1,401,322 | 1.80 | -0.00 | 2025-06-20 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,543,000 | -3,320,000 | 3.41 | -0.01 | 2025-06-20 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,332,358 | -4,037,211 | 0.11 | -0.01 | 2025-06-20 |
| 58 | C00010 | CITIBANK N.A. | 679,946,666 | -9,232,189 | 1.92 | -0.03 | 2025-06-20 |
| 58 | Total changed named holdings | 11,429,518,354 | 0 | 32.32 | 0.00 | ||
| 160 | Unchanged named holdings | 9,590,286,209 | 0 | 27.12 | 0.00 | ||
| 218 | Total named holdings | 21,019,804,563 | 0 | 59.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,427,010 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 21,021,231,573 | 0 | 59.45 | 0.00 | ||
| Securities not in CCASS | 14,341,029,707 | 0 | 40.55 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 88,110,000 |
| Turnover | 94,585,000 |
| Average price | 1.073 |
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