CIFI Holdings (Group) Co. Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    
Stock code:
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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 C00010 CITIBANK N.A. 81,672,877 3,349,103 0.78 0.03 2025-10-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,318,185 1,071,000 1.07 0.01 2025-10-10
3 B01955 FUTU SECURITIES INTERNATIONAL 362,569,758 750,000 3.45 0.01 2025-10-10
4 C00093 BNP PARIBAS 23,202,693 713,897 0.22 0.01 2025-10-10
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,386,054 500,000 0.55 0.00 2025-10-10
6 B01118 EAST ASIA SECURITIES CO LTD 38,764,903 500,000 0.37 0.00 2025-10-10
7 B01610 KGI ASIA LTD 16,424,493 336,000 0.16 0.00 2025-10-10
8 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,384,400 316,000 0.07 0.00 2025-10-10
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 89,123,287 262,000 0.85 0.00 2025-10-10
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,097,607 260,000 1.32 0.00 2025-10-10
11 B02132 BOOM SECURITIES (H.K.) LTD 4,411,216 200,000 0.04 0.00 2025-10-10
12 B01680 SUCCESS SECURITIES LTD 2,102,294 200,000 0.02 0.00 2025-10-10
13 B01584 CHIEF SECURITIES LTD 22,613,590 144,720 0.22 0.00 2025-10-10
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,757,489 112,000 0.39 0.00 2025-10-10
15 B01130 BOCI SECURITIES LTD 284,173,139 80,000 2.70 0.00 2025-10-10
16 B01904 VALUABLE CAPITAL LTD 7,195,100 62,000 0.07 0.00 2025-10-10
17 B01727 ICBC (ASIA) SECURITIES LTD 92,179,938 60,000 0.88 0.00 2025-10-10
18 C00037 SHANGHAI COMMERCIAL BANK LTD 51,090,374 50,000 0.49 0.00 2025-10-10
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,088,480 30,000 0.01 0.00 2025-10-10
20 C00088 CHINA MERCHANTS BANK CO LTD 51,241,675 28,000 0.49 0.00 2025-10-10
21 B02195 LONG BRIDGE HK LTD 14,744,400 -12,000 0.14 -0.00 2025-10-10
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,443,630 -30,000 0.13 -0.00 2025-10-10
23 B01894 MFG LIMITED 68,600 -32,000 0.00 -0.00 2025-10-10
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 338,128,248 -46,000 3.22 -0.00 2025-10-10
25 B01284 HANG SENG SECURITIES LTD 159,912,607 -80,000 1.52 -0.00 2025-10-10
26 B01555 ABN AMRO CLEARING HONG KONG LTD 76,740 -88,000 0.00 -0.00 2025-10-10
27 C00028 NANYANG COMMERCIAL BANK LTD 31,035,951 -200,000 0.30 -0.00 2025-10-10
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,963,808 -202,000 0.17 -0.00 2025-10-10
29 B01338 EMPEROR SECURITIES LTD 4,422,443 -292,000 0.04 -0.00 2025-10-10
30 C00048 CHIYU BANKING CORPORATION LTD 14,139,690 -500,000 0.13 -0.00 2025-10-10
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,893,104 -560,000 0.28 -0.01 2025-10-10
32 B01224 MERRILL LYNCH FAR EAST LTD 2,355,519 -810,000 0.02 -0.01 2025-10-10
33 C00033 BANK OF CHINA (HONG KONG) LTD 510,349,142 -964,000 4.86 -0.01 2025-10-10
34 C00019 THE HONGKONG AND SHANGHAI BANKING 657,305,931 -5,168,000 6.25 -0.05 2025-10-10
34 Total changed named holdings 3,278,637,365 40,720 31.20 0.00
213 Unchanged named holdings 7,228,335,476 0 68.78 0.00
247 Total named holdings 10,506,972,841 40,720 99.98 0.00
18 Unnamed Investor Participants 1,053,842 -40,720 0.01 -0.00
265 Total securities in CCASS 10,508,026,683 0 99.99 0.00
Securities not in CCASS 1,175,714 0 0.01 0.00
Issued securities 10,509,202,397 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 date2025-10-08
Volume6,934,000
Turnover1,597,502
Average price0.230

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