China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,409,666,189 | 5,585,736 | 9.64 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,214,501 | 2,071,000 | 0.62 | 0.01 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,777,630 | 1,673,973 | 1.16 | 0.00 | 2025-10-10 |
| 4 | B01885 | HAFOO SECURITIES LTD | 25,052,000 | 981,000 | 0.07 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,302,452 | 879,000 | 1.49 | 0.00 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 12,471,000 | 825,000 | 0.04 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 736,286,000 | 698,000 | 2.08 | 0.00 | 2025-10-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,768,000 | 689,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,559,767 | 611,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,831,000 | 537,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02198 | CITRUS SECURITIES LTD | 1,374,000 | 388,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,750,000 | 300,000 | 0.13 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 67,792,000 | 204,000 | 0.19 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,561,842 | 158,000 | 0.05 | 0.00 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,386,000 | 150,000 | 0.85 | 0.00 | 2025-10-10 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,225,000 | 130,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,353,466 | 120,000 | 0.03 | 0.00 | 2025-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,454,000 | 103,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,229,677 | 100,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,427,000 | 92,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,562,000 | 54,000 | 0.12 | 0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,878,000 | 50,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01505 | SHACOM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,803,000 | 49,000 | 0.08 | 0.00 | 2025-10-10 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 31,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 482,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 15,703,378 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 28 | B01610 | KGI ASIA LTD | 34,598,000 | 27,000 | 0.10 | 0.00 | 2025-10-10 |
| 29 | B02159 | USMART SECURITIES LTD | 1,168,000 | 25,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,980,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,175,000 | 13,000 | 0.13 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,763,000 | 13,000 | 0.04 | 0.00 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,000 | 11,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,740,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,998,000 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 80,881,000 | 5,000 | 0.23 | 0.00 | 2025-10-10 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,952,000 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 38 | B02175 | WEBULL SECURITIES LTD | 401,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,008,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 163,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,305,000 | -15,000 | 0.09 | -0.00 | 2025-10-10 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 98,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,102,000 | -40,000 | 0.31 | -0.00 | 2025-10-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,720,000 | -48,000 | 0.18 | -0.00 | 2025-10-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,975,000 | -56,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,902,000 | -137,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,721,000 | -150,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,374,000 | -175,000 | 0.11 | -0.00 | 2025-10-10 |
| 49 | C00111 | SOCIETE GENERALE | 8,506,430 | -228,000 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,395 | -284,277 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,916,490 | -439,000 | 0.47 | -0.00 | 2025-10-10 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 141,573,124 | -606,565 | 0.40 | -0.00 | 2025-10-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,053,000 | -650,000 | 0.34 | -0.00 | 2025-10-10 |
| 54 | C00093 | BNP PARIBAS | 50,118,898 | -1,775,900 | 0.14 | -0.01 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 385,755,332 | -12,067,967 | 1.09 | -0.03 | 2025-10-10 |
| 55 | Total changed named holdings | 7,334,362,571 | 0 | 20.74 | 0.00 | ||
| 164 | Unchanged named holdings | 13,678,443,492 | 0 | 38.68 | 0.00 | ||
| 219 | Total named holdings | 21,012,806,063 | 0 | 59.42 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,397,010 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 21,014,203,073 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 14,348,058,207 | 0 | 40.57 | 0.00 | |||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 62,848,000 |
| Turnover | 62,061,205 |
| Average price | 0.987 |
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