CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,897,042 | 24,452,000 | 0.40 | 0.18 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 283,228,686 | 3,714,870 | 2.09 | 0.03 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,033,000 | 2,218,000 | 0.45 | 0.02 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,187,853 | 2,163,000 | 0.05 | 0.02 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,349,000 | 1,022,000 | 0.14 | 0.01 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,933,926 | 640,000 | 0.18 | 0.00 | 2025-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,661,132 | 548,000 | 9.93 | 0.00 | 2025-10-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,239,000 | 366,000 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,178,000 | 305,000 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 124,956,272 | 265,000 | 0.92 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,230,560 | 224,000 | 0.29 | 0.00 | 2025-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 5,861,000 | 211,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,901,066 | 163,000 | 0.18 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,932,000 | 152,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 297,573,544 | 142,000 | 2.19 | 0.00 | 2025-10-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,667,000 | 140,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,082,000 | 108,000 | 0.35 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 1,736,324 | 94,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,854,570 | 90,000 | 0.10 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 4,434,000 | 71,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,828,220 | 52,000 | 0.17 | 0.00 | 2025-10-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,585,527 | 40,000 | 0.14 | 0.00 | 2025-10-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,288,584 | 33,000 | 0.58 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,469,839 | 31,000 | 0.06 | 0.00 | 2025-10-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 42,316,850 | 30,971 | 0.31 | 0.00 | 2025-10-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,963,000 | 30,000 | 0.06 | 0.00 | 2025-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,860,000 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,026,000 | 30,000 | 0.44 | 0.00 | 2025-10-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 24,222,352 | 30,000 | 0.18 | 0.00 | 2025-10-10 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,918,000 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,000 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,591,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 10,053,000 | 20,000 | 0.07 | 0.00 | 2025-10-10 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,746,490 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,154,000 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B02175 | WEBULL SECURITIES LTD | 761,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | 9,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,103,000 | 7,000 | 0.10 | 0.00 | 2025-10-10 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 539,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B02093 | UPMAX SECURITIES LTD | 18,095 | 1 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,551,900 | -801 | 0.04 | -0.00 | 2025-10-10 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,268,000 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,253,000 | -11,000 | 0.16 | -0.00 | 2025-10-10 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -14,000 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,037,000 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,332,693 | -83,001 | 2.21 | -0.00 | 2025-10-10 |
| 54 | B01610 | KGI ASIA LTD | 22,241,000 | -155,000 | 0.16 | -0.00 | 2025-10-10 |
| 55 | C00111 | SOCIETE GENERALE | 1,268,143 | -240,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 13,858,000 | -248,000 | 0.10 | -0.00 | 2025-10-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,858,108 | -335,000 | 0.99 | -0.00 | 2025-10-10 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 38,729,000 | -594,000 | 0.29 | -0.00 | 2025-10-10 |
| 59 | C00093 | BNP PARIBAS | 28,646,433 | -1,057,539 | 0.21 | -0.01 | 2025-10-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,881,320 | -1,786,000 | 1.03 | -0.01 | 2025-10-10 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,901,832 | -4,235,501 | 0.27 | -0.03 | 2025-10-10 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 635,000 | -28,873,000 | 0.00 | -0.21 | 2025-10-10 |
| 62 | Total changed named holdings | 3,486,053,361 | 2,000 | 25.69 | 0.00 | ||
| 209 | Unchanged named holdings | 7,705,492,927 | 0 | 56.79 | 0.00 | ||
| 271 | Total named holdings | 11,191,546,288 | 2,000 | 82.49 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,366,031,942 | 0 | 17.44 | 0.00 | ||
| 386 | Total securities in CCASS | 13,557,578,230 | 2,000 | 99.93 | 0.00 | ||
| Securities not in CCASS | 10,024,601 | -2,000 | 0.07 | -0.00 | |||
| Issued securities | 13,567,602,831 | 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 | 45,785,293 |
| Turnover | 58,622,372 |
| Average price | 1.280 |
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