CIFI Holdings (Group) Co. Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,231,962 | 7,950,000 | 4.73 | 0.08 | 2025-07-08 |
| 2 | C00093 | BNP PARIBAS | 25,140,378 | 2,952,000 | 0.24 | 0.03 | 2025-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,799,932 | 2,870,000 | 6.60 | 0.03 | 2025-07-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,123,808 | 2,040,000 | 0.13 | 0.02 | 2025-07-08 |
| 5 | C00010 | CITIBANK N.A. | 121,007,738 | 878,000 | 1.15 | 0.01 | 2025-07-08 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,300,080 | 688,000 | 0.06 | 0.01 | 2025-07-08 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 2,489,810 | 414,000 | 0.02 | 0.00 | 2025-07-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,809,675 | 300,000 | 0.47 | 0.00 | 2025-07-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,619,489 | 210,000 | 0.42 | 0.00 | 2025-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 89,742,151 | 182,000 | 0.85 | 0.00 | 2025-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,025,479 | 164,000 | 0.19 | 0.00 | 2025-07-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,943,815 | 142,000 | 0.02 | 0.00 | 2025-07-08 |
| 13 | B01610 | KGI ASIA LTD | 13,252,493 | 40,000 | 0.13 | 0.00 | 2025-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 37,272,335 | -10,000 | 0.35 | -0.00 | 2025-07-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,788 | -18,000 | 0.00 | -0.00 | 2025-07-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,282,048 | -26,000 | 0.30 | -0.00 | 2025-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 29,174,845 | -28,000 | 0.28 | -0.00 | 2025-07-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,863,127 | -36,000 | 0.16 | -0.00 | 2025-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,702,390 | -38,000 | 0.21 | -0.00 | 2025-07-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,063,607 | -50,000 | 1.27 | -0.00 | 2025-07-08 |
| 21 | B01450 | DL BROKERAGE LTD | 1,136,068 | -72,000 | 0.01 | -0.00 | 2025-07-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,197,330 | -100,000 | 0.03 | -0.00 | 2025-07-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,065,664 | -104,000 | 0.25 | -0.00 | 2025-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,762,774 | -120,000 | 0.48 | -0.00 | 2025-07-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,618,698 | -156,000 | 0.98 | -0.00 | 2025-07-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 4,306,800 | -170,000 | 0.04 | -0.00 | 2025-07-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,080,600 | -200,000 | 0.01 | -0.00 | 2025-07-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,571,782 | -200,000 | 0.05 | -0.00 | 2025-07-08 |
| 29 | B02195 | LONG BRIDGE HK LTD | 10,224,400 | -242,000 | 0.10 | -0.00 | 2025-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,396,713 | -250,000 | 0.23 | -0.00 | 2025-07-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,649,938 | -280,000 | 0.83 | -0.00 | 2025-07-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 160,657,167 | -308,000 | 1.53 | -0.00 | 2025-07-08 |
| 33 | C00016 | DBS BANK LTD | 3,678,619 | -400,000 | 0.04 | -0.00 | 2025-07-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 712,567,530 | -418,000 | 6.78 | -0.00 | 2025-07-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,744,361 | -500,000 | 0.54 | -0.00 | 2025-07-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,827 | -500,000 | 0.00 | -0.00 | 2025-07-08 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,657,222 | -1,200,000 | 0.17 | -0.01 | 2025-07-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,824,663 | -1,332,000 | 0.78 | -0.01 | 2025-07-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 279,039,699 | -1,510,000 | 2.66 | -0.01 | 2025-07-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,167,170 | -1,682,000 | 4.21 | -0.02 | 2025-07-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,075,831,390 | -3,928,000 | 10.24 | -0.04 | 2025-07-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,484,838 | -4,952,000 | 3.14 | -0.05 | 2025-07-08 |
| 42 | Total changed named holdings | 5,325,140,203 | 0 | 50.67 | 0.00 | ||
| 207 | Unchanged named holdings | 5,181,470,465 | 0 | 49.30 | 0.00 | ||
| 249 | Total named holdings | 10,506,610,668 | 0 | 99.98 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,249,522 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 10,507,860,190 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,342,207 | 0 | 0.01 | 0.00 | |||
| Issued securities | 10,509,202,397 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-04 |
| Volume | 22,816,000 |
| Turnover | 6,007,990 |
| Average price | 0.263 |
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