China CITIC Financial Asset Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2799  2015-10-30    
Stock code:

CCASS holdings on 2023-09-15

Row CCASS
ID
Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 8,357,624,049
2 B01130 BOCI SECURITIES LTD 2,297,808,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,657,891,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,592,777,114
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,173,375,000
6 B01564 ABCI SECURITIES CO LTD 819,490,312
7 C00033 BANK OF CHINA (HONG KONG) LTD 595,912,596
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 576,672,782
9 C00100 JPMORGAN CHASE BANK, NATIONAL 516,739,693
10 C00010 CITIBANK N.A. 306,350,003
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 202,958,990
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 182,413,630
13 B01955 FUTU SECURITIES INTERNATIONAL 178,563,001
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 178,266,000
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 153,709,000
16 B01901 CMB INTERNATIONAL SECURITIES LTD 140,138,757
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,560,134
18 C00042 CMB WING LUNG BANK LTD 96,433,000
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 93,848,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,563,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 80,937,000
22 C00088 CHINA MERCHANTS BANK CO LTD 80,502,000
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 79,326,000
24 B01284 HANG SENG SECURITIES LTD 72,670,566
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,865,000
26 B01338 EMPEROR SECURITIES LTD 69,048,000
27 B01610 KGI ASIA LTD 65,521,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 63,763,000
29 B02141 XIN YONGAN INTERNATIONAL SECURITIES 60,000,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 59,858,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 59,685,563
32 C00018 HANG SENG BANK LTD 59,038,717
33 B01727 ICBC (ASIA) SECURITIES LTD 53,195,000
34 B01853 CMBC SECURITIES CO LTD 52,488,688
35 B01161 UBS SECURITIES HONG KONG LTD 47,309,949
36 C00108 CHINA MINSHENG BANKING CORP., LTD. 47,212,000
37 None WANG ZHENHUI 45,000,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,034,677
39 B01813 CCB INTERNATIONAL SECURITIES LTD 30,521,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,434,000
41 C00028 NANYANG COMMERCIAL BANK LTD 30,390,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,925,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,153,000
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,822,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,234,842
46 C00003 THE BANK OF EAST ASIA LTD 20,234,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 19,147,000
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,760,000
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,197,000
50 C00015 DBS BANK (HONG KONG) LTD 14,643,512
51 B01885 HAFOO SECURITIES LTD 14,594,000
52 B01458 YICKO SECURITIES LTD 14,007,000
53 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,800,000
54 C00107 INDUSTRIAL BANK CO., LTD. 13,347,000
55 C00016 DBS BANK LTD 11,933,000
56 B02132 BOOM SECURITIES (H.K.) LTD 11,319,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 11,236,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,154,000
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,496,040
60 C00041 OCBC BANK (HONG KONG) LTD 9,822,000
61 C00048 CHIYU BANKING CORPORATION LTD 8,879,000
62 C00074 DEUTSCHE BANK AG 8,307,125
63 B01938 CHINA INDUSTRIAL SECURITIES 7,864,000
64 B01814 WELL LINK SECURITIES LTD 7,259,000
65 B01423 PRUDENTIAL BROKERAGE LTD 5,894,000
66 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 5,602,000
67 B01118 EAST ASIA SECURITIES CO LTD 5,494,000
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,065,000
69 B01551 YUE XIU SECURITIES CO LTD 5,030,000
70 B01673 FULBRIGHT SECURITIES LTD 4,819,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 4,809,000
72 C00093 BNP PARIBAS 4,778,155
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,726,000
74 B01173 RIFA SECURITIES LTD 4,639,000
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,589,000
76 B01695 DAH SING SECURITIES LTD 4,563,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,190,000
78 B01184 QUAM SECURITIES LTD 4,162,000
79 B01584 CHIEF SECURITIES LTD 4,151,937
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,972,000
81 B01183 CHONG HING SECURITIES LTD 3,547,000
82 B01686 FIRST SHANGHAI SECURITIES LTD 3,347,000
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,276,000
84 B02102 ZINVEST GLOBAL LTD 3,167,000
85 B02065 FORTUNE ORIGIN SECURITIES LTD 3,000,000
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,969,000
87 B01224 MERRILL LYNCH FAR EAST LTD 2,925,555
88 B01904 VALUABLE CAPITAL LTD 2,714,000
89 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,628,000
90 B01762 DBS VICKERS (HONG KONG) LTD 2,576,000
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,440,000
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,247,000
93 B01356 DELTA ASIA SECURITIES LTD 2,205,000
94 B02032 FORTHRIGHT SECURITIES CO LTD 2,061,000
95 B01741 SINOMAX SECURITIES LTD 2,000,000
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,945,000
97 B01947 FUBON SECURITIES (HONG KONG) LTD 1,633,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,605,000
99 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,488,000
100 B01272 FB SECURITIES (HONG KONG) LTD 1,426,000
101 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,288,000
102 B01497 SINOPAC SECURITIES (ASIA) LTD 1,288,000
103 B01298 GET NICE SECURITIES LTD 1,240,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,231,000
105 C00111 SOCIETE GENERALE 1,153,990
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,136,000
107 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,131,000
108 B01289 SOUTH CHINA SECURITIES LTD 1,103,000
109 B02047 EDDID SECURITIES AND FUTURES LTD 1,047,000
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,031,000
111 B02009 GOLDEN RICH SECURITIES LTD 1,000,000
112 B01894 MFG LIMITED 1,000,000
113 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
114 B02159 USMART SECURITIES LTD 991,000
115 B01810 ASTRUM CAPITAL MANAGEMENT LTD 829,000
116 B01962 CHINA SECURITIES (INTERNATIONAL) 787,000
117 B01445 VICTORY SECURITIES CO LTD 711,000
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 650,000
119 B01773 TOYO SECURITIES ASIA LTD 620,000
120 B01275 SANFULL SECURITIES LTD 571,000
121 B01509 UNICORN SECURITIES CO LTD 510,000
122 B01217 TAIPING SECURITIES (HK) CO LTD 495,000
123 B01264 MIB SECURITIES (HONG KONG) LTD 484,000
124 B01963 TFI SECURITIES AND FUTURES LTD 475,000
125 B01209 MASON SECURITIES LTD 459,000
126 B01129 WOCOM SECURITIES LTD 413,000
127 B01556 LUK FOOK SECURITIES (HK) LTD 405,000
128 B01438 KINGSTON SECURITIES LTD 393,000
129 B02195 LONG BRIDGE HK LTD 353,000
130 B01601 CSC SECURITIES (HK) LTD 328,000
131 B01857 KAISA FINANCIAL GROUP CO LTD 328,000
132 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 312,000
133 B01660 GRANSING SECURITIES CO., LIMITED 300,000
134 B02004 INNOVATION SECURITIES CO LTD 300,000
135 B01843 TELECOM KING SECURITIES LTD 298,000
136 B01119 CELESTIAL SECURITIES LTD 297,000
137 B01373 CHRISTFUND SECURITIES LTD 291,000
138 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 290,000
139 B01450 DL BROKERAGE LTD 283,000
140 B01700 REALINK FINANCIAL TRADE LTD 265,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 265,000
142 B02120 LIVERMORE HOLDINGS LTD 216,000
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 210,324
144 B01328 BAN HIN SECURITIES CO LTD 206,000
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 201,000
146 B02100 WEALTHY SECURITIES LTD 200,000
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 194,000
148 B01967 YUNFENG SECURITIES LTD 194,000
149 B01407 WIN WONG SECURITIES LTD 191,000
150 B01912 THE CORE SECURITIES COMPANY LTD 180,000
151 B01252 CORPORATE BROKERS LTD 176,000
152 B01322 WATON SECURITIES INTERNATIONAL LIMITED 176,000
153 B01514 KARL-THOMSON SECURITIES CO LTD 155,000
154 B01470 HUNG SING SECURITIES LTD 146,000
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,000
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 142,336
157 B01169 PUBLIC FINANCIAL SECURITIES LTD 142,000
158 B01351 WING FUNG SECURITIES LTD 142,000
159 B01389 ZHONGRONG PT SECURITIES LTD 140,000
160 B02179 YAW KAI FINANCIAL GROUP LTD 130,000
161 B01666 GLORY SUN SECURITIES LTD 115,000
162 B01525 KEE CHEONG SECURITIES CO LTD 104,000
163 B01915 METAVERSE SECURITIES LTD 104,000
164 B01324 FUNDERSTONE SECURITIES LTD 100,000
165 B01973 PC SECURITIES LTD 100,000
166 B01684 WANG ON SECURITIES LTD 80,000
167 B01809 CHINA SYSTEM SECURITIES LTD 75,000
168 B01645 SELINA & CO LTD 70,000
169 B01123 HING WONG SECURITIES LTD 60,000
170 B01213 MONEYMORE SECURITIES LTD 60,000
171 B01535 WING YEE SECURITIES CO LTD 60,000
172 B01575 MASTER TRADEMORE SECURITIES LTD 55,000
173 B01974 ARISTO SECURITIES LTD 51,000
174 B01848 CATHAY SECURITIES (HONG KONG) LTD 51,000
175 B01427 TSE'S SECURITIES LTD 51,000
176 B01385 FAIRWIN BROKING LTD 50,000
177 B01547 KWOK HING SECURITIES LTD 50,000
178 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
179 B01788 SUNRISE SECURITIES LTD 50,000
180 B02183 SPDB INTERNATIONAL SECURITIES LTD 47,000
181 B01343 CELETIO INVESTMENTS LTD 46,000
182 B01340 LEHIN SECURITIES LTD 44,514
183 B01636 BUSINESS SECURITIES LTD 40,000
184 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000
185 B02075 INNOVAX SECURITIES LTD 40,000
186 B01789 HO FUNG SHARES INVESTMENT LTD 35,000
187 B02175 WEBULL SECURITIES LTD 35,000
188 B01376 PUBLIC SECURITIES LTD 33,000
189 B01585 SINO GRADE SECURITIES LTD 31,000
190 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
192 B01577 YF SECURITIES CO LTD 30,000
193 B01588 LEI SHING HONG SECURITIES LTD 28,000
194 B01555 ABN AMRO CLEARING HONG KONG LTD 27,767
195 B01433 HING WAI ALLIED SECURITIES LTD 22,000
196 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 21,000
197 B01769 ONE CHINA SECURITIES LTD 20,762
198 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
199 B01633 ENLIGHTEN SECURITIES LTD 20,000
200 B01705 HENIK SECURITIES LTD 20,000
201 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
202 B01546 WO FUNG SECURITIES CO LTD 20,000
203 B01765 PROMISING SECURITIES CO LTD 16,000
204 B01523 EVER-LONG SECURITIES CO LTD 15,000
205 B01743 CEPA ALLIANCE SECURITIES LTD 14,000
206 B01277 BRADBURY SECURITIES LTD 10,000
207 B01941 CENTALINE SECURITIES LTD 10,000
208 B01659 CHEER UNION SECURITIES LTD 10,000
209 B01921 GONG PING SECURITIES LTD 10,000
210 B01696 HANTEC SECURITIES CO LTD 10,000
211 B01651 MING HON SECURITIES LTD 10,000
212 B01716 ORIENT SECURITIES LTD 10,000
213 B01246 ROCTEC SECURITIES CO LTD 10,000
214 B01923 RUISEN PORT SECURITIES LTD 8,000
215 B01669 FIRST SECURITIES (HK) LTD 7,000
216 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 6,000
217 B01493 YARDLEY SECURITIES LTD 6,000
218 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
219 B01615 KAM FAI SECURITIES CO LTD 5,000
220 B01462 MANGO FINANCIAL LTD 5,000
221 None SEEN SIU LAM 5,000
222 B01392 TAIFAIR SECURITIES LTD 5,000
223 B01511 TAT LEE SECURITIES CO LTD 5,000
224 B01540 UPBEST SECURITIES CO LTD 5,000
225 B01326 KING SUN SECURITIES LTD 4,000
226 B01920 TIANDA SECURITIES LTD 3,000
227 B01425 WELLFULL SECURITIES CO LTD 3,000
228 B01609 WILBY SECURITIES LTD 3,000
229 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
230 B02091 STAR RIVER SECURITIES LTD 2,000
231 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
232 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
233 B01230 GAOYU SECURITIES LIMITED 1,000
234 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
235 B01801 KIN FUNG STOCK CO LTD 1,000
236 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
237 B01416 VC BROKERAGE LTD 1,000
238 B02108 WK SECURITIES LTD 1,000
239 B02093 UPMAX SECURITIES LTD 752
240 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 631
241 B02045 AAA SECURITIES CO. LTD 100

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