China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,337,246,000 | 16,023,000 | 3.78 | 0.05 | 2025-07-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,488,623,000 | 12,917,000 | 4.21 | 0.04 | 2025-07-22 |
| 3 | C00093 | BNP PARIBAS | 91,556,012 | 12,045,148 | 0.26 | 0.03 | 2025-07-22 |
| 4 | C00010 | CITIBANK N.A. | 752,215,965 | 5,914,395 | 2.13 | 0.02 | 2025-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,053 | 2,225,457 | 0.02 | 0.01 | 2025-07-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,759,767 | 1,754,000 | 0.00 | 0.00 | 2025-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,510,000 | 1,023,000 | 0.02 | 0.00 | 2025-07-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,846,000 | 536,000 | 0.04 | 0.00 | 2025-07-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,556,630 | 532,000 | 0.97 | 0.00 | 2025-07-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,796,842 | 440,000 | 0.03 | 0.00 | 2025-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,529,990 | 302,000 | 0.62 | 0.00 | 2025-07-22 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,858,000 | 270,000 | 0.01 | 0.00 | 2025-07-22 |
| 13 | C00111 | SOCIETE GENERALE | 2,920,630 | 251,000 | 0.01 | 0.00 | 2025-07-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 709,000 | 240,000 | 0.00 | 0.00 | 2025-07-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 9,970,000 | 202,000 | 0.03 | 0.00 | 2025-07-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,943,000 | 125,000 | 0.05 | 0.00 | 2025-07-22 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 853,000 | 120,000 | 0.00 | 0.00 | 2025-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,638,677 | 120,000 | 0.07 | 0.00 | 2025-07-22 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,179,000 | 100,000 | 0.02 | 0.00 | 2025-07-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,392,000 | 100,000 | 0.01 | 0.00 | 2025-07-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,714,000 | 93,000 | 0.05 | 0.00 | 2025-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,840,000 | 89,000 | 0.04 | 0.00 | 2025-07-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,316,000 | 81,000 | 0.36 | 0.00 | 2025-07-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,321,000 | 76,000 | 0.00 | 0.00 | 2025-07-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | 50,000 | 0.01 | 0.00 | 2025-07-22 |
| 27 | B01705 | HENIK SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 535,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,461,000 | 44,000 | 0.05 | 0.00 | 2025-07-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,000 | 42,000 | 0.00 | 0.00 | 2025-07-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,898,000 | 40,000 | 0.12 | 0.00 | 2025-07-22 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,578,000 | 40,000 | 0.00 | 0.00 | 2025-07-22 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 1,497,000 | 27,000 | 0.00 | 0.00 | 2025-07-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,458 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,877,000 | 19,000 | 0.03 | 0.00 | 2025-07-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 345,426,000 | 5,000 | 0.98 | 0.00 | 2025-07-22 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,918,000 | 3,000 | 0.24 | 0.00 | 2025-07-22 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,106,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,689 | 35 | 0.00 | 0.00 | 2025-07-22 |
| 40 | B02159 | USMART SECURITIES LTD | 832,000 | -4,000 | 0.00 | -0.00 | 2025-07-22 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 851,000 | -7,000 | 0.00 | -0.00 | 2025-07-22 |
| 42 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2025-07-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,463,000 | -12,000 | 0.03 | -0.00 | 2025-07-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 132,390,080 | -13,000 | 0.37 | -0.00 | 2025-07-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -27,000 | 0.00 | -0.00 | 2025-07-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,430,000 | -30,000 | 0.06 | -0.00 | 2025-07-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,000 | -30,000 | 0.00 | -0.00 | 2025-07-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,809,000 | -40,000 | 0.08 | -0.00 | 2025-07-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,818,000 | -42,000 | 0.02 | -0.00 | 2025-07-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,246,000 | -80,000 | 0.01 | -0.00 | 2025-07-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,219,000 | -104,000 | 0.06 | -0.00 | 2025-07-22 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,592,566 | -134,000 | 0.04 | -0.00 | 2025-07-22 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 3,643,000 | -330,000 | 0.01 | -0.00 | 2025-07-22 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,286,000 | -360,000 | 0.11 | -0.00 | 2025-07-22 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,138,000 | -380,000 | 0.15 | -0.00 | 2025-07-22 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 615,677,150 | -382,000 | 1.74 | -0.00 | 2025-07-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,367,000 | -407,000 | 0.08 | -0.00 | 2025-07-22 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,223,000 | -500,000 | 0.24 | -0.00 | 2025-07-22 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,346,000 | -551,000 | 0.01 | -0.00 | 2025-07-22 |
| 60 | B01885 | HAFOO SECURITIES LTD | 13,195,000 | -674,000 | 0.04 | -0.00 | 2025-07-22 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,689,000 | -958,000 | 0.01 | -0.00 | 2025-07-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2025-07-22 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,878,000 | -1,803,000 | 0.10 | -0.01 | 2025-07-22 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 76,378,000 | -2,186,000 | 0.22 | -0.01 | 2025-07-22 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,847,452 | -5,419,000 | 1.45 | -0.02 | 2025-07-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,660,501 | -5,782,000 | 0.65 | -0.02 | 2025-07-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,708,708,339 | -14,975,035 | 7.66 | -0.04 | 2025-07-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,724,836,000 | -19,784,000 | 4.88 | -0.06 | 2025-07-22 |
| 68 | Total changed named holdings | 11,394,447,801 | 0 | 32.22 | 0.00 | ||
| 149 | Unchanged named holdings | 9,618,315,262 | 0 | 27.20 | 0.00 | ||
| 217 | Total named holdings | 21,012,763,063 | 0 | 59.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,397,010 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 21,014,160,073 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 14,348,101,207 | 0 | 40.57 | 0.00 | |||
| Issued securities | 35,362,261,280 | 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 | 2025-07-18 |
| Volume | 162,568,035 |
| Turnover | 200,367,681 |
| Average price | 1.233 |
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