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 2024-06-21

Row CCASS
ID
Participant Holding Stake %
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 8,357,624,049
2 B01130 BOCI SECURITIES LTD 2,234,752,000
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,631,975,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 1,595,708,061
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,261,287,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 672,716,047
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 576,672,782
8 C00100 JPMORGAN CHASE BANK, NATIONAL 560,337,402
9 B01901 CMB INTERNATIONAL SECURITIES LTD 310,368,000
10 C00010 CITIBANK N.A. 224,812,304
11 C00107 INDUSTRIAL BANK CO., LTD. 219,870,000
12 B01955 FUTU SECURITIES INTERNATIONAL 215,510,501
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 214,888,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 210,371,575
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 203,023,184
16 C00015 DBS BANK (HONG KONG) LTD 189,341,512
17 B01564 ABCI SECURITIES CO LTD 165,734,312
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 118,921,000
19 C00042 CMB WING LUNG BANK LTD 99,366,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 93,159,000
21 B01161 UBS SECURITIES HONG KONG LTD 90,486,061
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,318,000
23 B01284 HANG SENG SECURITIES LTD 85,676,566
24 B01938 CHINA INDUSTRIAL SECURITIES 84,705,000
25 C00088 CHINA MERCHANTS BANK CO LTD 81,045,000
26 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,645,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 70,622,000
28 B01338 EMPEROR SECURITIES LTD 69,057,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,552,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,660,563
31 B01610 KGI ASIA LTD 60,361,500
32 C00018 HANG SENG BANK LTD 59,110,717
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,433,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 55,860,000
35 B01853 CMBC SECURITIES CO LTD 52,488,688
36 B01727 ICBC (ASIA) SECURITIES LTD 51,213,000
37 C00108 CHINA MINSHENG BANKING CORP., LTD. 49,012,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 43,700,677
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,328,000
40 B01813 CCB INTERNATIONAL SECURITIES LTD 39,121,000
41 None WANG ZHENHUI 33,000,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,193,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,284,000
44 C00028 NANYANG COMMERCIAL BANK LTD 28,738,000
45 B01224 MERRILL LYNCH FAR EAST LTD 25,420,459
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 21,252,000
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,176,000
48 C00003 THE BANK OF EAST ASIA LTD 20,184,000
49 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,921,000
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,882,842
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 17,769,000
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,466,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,562,000
54 C00016 DBS BANK LTD 11,913,000
55 B01885 HAFOO SECURITIES LTD 11,810,000
56 B02132 BOOM SECURITIES (H.K.) LTD 11,364,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 11,174,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,046,000
59 C00041 OCBC BANK (HONG KONG) LTD 9,635,000
60 B01423 PRUDENTIAL BROKERAGE LTD 8,934,000
61 C00048 CHIYU BANKING CORPORATION LTD 8,479,000
62 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,760,040
63 B01814 WELL LINK SECURITIES LTD 7,518,000
64 B01695 DAH SING SECURITIES LTD 6,234,000
65 B02195 LONG BRIDGE HK LTD 5,873,000
66 B01551 YUE XIU SECURITIES CO LTD 5,630,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,622,000
68 C00093 BNP PARIBAS 5,403,559
69 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,221,000
70 B01118 EAST ASIA SECURITIES CO LTD 5,159,000
71 B01673 FULBRIGHT SECURITIES LTD 4,829,000
72 B01875 GUODU SECURITIES (HONG KONG) LTD 4,559,000
73 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,268,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,228,000
75 C00074 DEUTSCHE BANK AG 4,210,000
76 B01184 QUAM SECURITIES LTD 3,958,000
77 B01762 DBS VICKERS (HONG KONG) LTD 3,785,000
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,770,000
79 B01584 CHIEF SECURITIES LTD 3,657,000
80 B02102 ZINVEST GLOBAL LTD 3,594,000
81 B01686 FIRST SHANGHAI SECURITIES LTD 3,397,000
82 B01904 VALUABLE CAPITAL LTD 3,303,000
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,219,000
84 B01173 RIFA SECURITIES LTD 3,137,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,974,000
86 B01497 SINOPAC SECURITIES (ASIA) LTD 2,922,000
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,784,000
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,778,000
89 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,205,000
90 B01183 CHONG HING SECURITIES LTD 2,179,000
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,057,000
92 B01356 DELTA ASIA SECURITIES LTD 2,025,000
93 B01741 SINOMAX SECURITIES LTD 2,000,000
94 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,988,000
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,889,000
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,816,020
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,771,000
98 B01947 FUBON SECURITIES (HONG KONG) LTD 1,693,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,650,000
100 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,588,000
101 B01272 FB SECURITIES (HONG KONG) LTD 1,526,000
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,401,000
103 B02047 EDDID SECURITIES AND FUTURES LTD 1,395,000
104 B01298 GET NICE SECURITIES LTD 1,240,000
105 B01289 SOUTH CHINA SECURITIES LTD 1,103,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,091,000
107 B01941 CENTALINE SECURITIES LTD 1,010,000
108 B02009 GOLDEN RICH SECURITIES LTD 1,000,000
109 B01894 MFG LIMITED 1,000,000
110 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000
111 B01660 GRANSING SECURITIES CO., LIMITED 900,000
112 B01962 CHINA SECURITIES (INTERNATIONAL) 771,000
113 B01810 ASTRUM CAPITAL MANAGEMENT LTD 692,000
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 635,000
115 B01445 VICTORY SECURITIES CO LTD 631,000
116 B01275 SANFULL SECURITIES LTD 591,000
117 B01264 MIB SECURITIES (HONG KONG) LTD 584,000
118 B01773 TOYO SECURITIES ASIA LTD 581,000
119 B02032 FORTHRIGHT SECURITIES CO LTD 569,000
120 B02159 USMART SECURITIES LTD 557,000
121 B01509 UNICORN SECURITIES CO LTD 510,000
122 B01373 CHRISTFUND SECURITIES LTD 491,000
123 B01209 MASON SECURITIES LTD 464,000
124 B01129 WOCOM SECURITIES LTD 413,000
125 B01252 CORPORATE BROKERS LTD 406,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 405,000
127 B01973 PC SECURITIES LTD 398,000
128 B01555 ABN AMRO CLEARING HONG KONG LTD 393,767
129 B01963 TFI SECURITIES AND FUTURES LTD 371,000
130 B01601 CSC SECURITIES (HK) LTD 340,000
131 B01438 KINGSTON SECURITIES LTD 331,000
132 B02120 LIVERMORE HOLDINGS LTD 311,000
133 B01277 BRADBURY SECURITIES LTD 310,000
134 B01217 TAIPING SECURITIES (HK) CO LTD 306,000
135 B02004 INNOVATION SECURITIES CO LTD 300,000
136 B01119 CELESTIAL SECURITIES LTD 297,000
137 B01676 TAI SHING STOCK INVESTMENT CO LTD 275,000
138 B01700 REALINK FINANCIAL TRADE LTD 260,000
139 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 252,000
140 B01843 TELECOM KING SECURITIES LTD 248,000
141 B01967 YUNFENG SECURITIES LTD 209,000
142 B01514 KARL-THOMSON SECURITIES CO LTD 205,000
143 B01407 WIN WONG SECURITIES LTD 191,000
144 B01450 DL BROKERAGE LTD 183,000
145 B01912 THE CORE SECURITIES COMPANY LTD 180,000
146 B02114 THEIA SECURITIES LTD 176,000
147 B01322 WATON SECURITIES INTERNATIONAL LIMITED 176,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 170,324
149 B01857 KAISA FINANCIAL GROUP CO LTD 158,000
150 C00111 SOCIETE GENERALE 154,056
151 B01470 HUNG SING SECURITIES LTD 146,000
152 B01710 SINO-RICH SECURITIES & FUTURES LTD 144,000
153 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,000
154 B01351 WING FUNG SECURITIES LTD 142,000
155 B01389 ZHONGRONG PT SECURITIES LTD 140,000
156 B02179 YAW KAI FINANCIAL GROUP LTD 130,000
157 B01511 TAT LEE SECURITIES CO LTD 105,000
158 B01525 KEE CHEONG SECURITIES CO LTD 104,000
159 B01915 METAVERSE SECURITIES LTD 104,000
160 B01324 FUNDERSTONE SECURITIES LTD 100,000
161 B01459 IFAST SECURITIES (HK) LTD 100,000
162 B01809 CHINA SYSTEM SECURITIES LTD 75,000
163 B01213 MONEYMORE SECURITIES LTD 60,000
164 B01575 MASTER TRADEMORE SECURITIES LTD 55,000
165 B01974 ARISTO SECURITIES LTD 51,000
166 B01427 TSE'S SECURITIES LTD 51,000
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
168 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
169 B01788 SUNRISE SECURITIES LTD 50,000
170 B02183 SPDB INTERNATIONAL SECURITIES LTD 47,000
171 B01343 CELETIO INVESTMENTS LTD 46,000
172 B01340 LEHIN SECURITIES LTD 44,514
173 B02091 STAR RIVER SECURITIES LTD 41,000
174 B02075 INNOVAX SECURITIES LTD 40,000
175 B01588 LEI SHING HONG SECURITIES LTD 38,000
176 B01789 HO FUNG SHARES INVESTMENT LTD 35,000
177 B01271 HANG TAI SECURITIES LTD 32,000
178 B01585 SINO GRADE SECURITIES LTD 31,000
179 B01231 WINNER INTERNATIONAL SECURITIES LTD 31,000
180 B01547 KWOK HING SECURITIES LTD 30,000
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
182 B01577 YF SECURITIES CO LTD 30,000
183 B01433 HING WAI ALLIED SECURITIES LTD 22,000
184 B01769 ONE CHINA SECURITIES LTD 20,180
185 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000
186 B01633 ENLIGHTEN SECURITIES LTD 20,000
187 B01666 GLORY SUN SECURITIES LTD 20,000
188 B01705 HENIK SECURITIES LTD 20,000
189 B01123 HING WONG SECURITIES LTD 20,000
190 B01546 WO FUNG SECURITIES CO LTD 20,000
191 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000
192 B01765 PROMISING SECURITIES CO LTD 16,000
193 B01523 EVER-LONG SECURITIES CO LTD 15,000
194 B01743 CEPA ALLIANCE SECURITIES LTD 14,000
195 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000
196 B01659 CHEER UNION SECURITIES LTD 10,000
197 B01921 GONG PING SECURITIES LTD 10,000
198 B01696 HANTEC SECURITIES CO LTD 10,000
199 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000
200 B01716 ORIENT SECURITIES LTD 10,000
201 C00011 PUBLIC BANK (HONG KONG) LTD 10,000
202 B01246 ROCTEC SECURITIES CO LTD 10,000
203 B01923 RUISEN PORT SECURITIES LTD 8,000
204 B01669 FIRST SECURITIES (HK) LTD 7,000
205 B01328 BAN HIN SECURITIES CO LTD 6,000
206 B02175 WEBULL SECURITIES LTD 6,000
207 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 5,000
208 B01615 KAM FAI SECURITIES CO LTD 5,000
209 None SEEN SIU LAM 5,000
210 B01540 UPBEST SECURITIES CO LTD 5,000
211 B01684 WANG ON SECURITIES LTD 5,000
212 B01326 KING SUN SECURITIES LTD 4,000
213 B01920 TIANDA SECURITIES LTD 3,000
214 B01425 WELLFULL SECURITIES CO LTD 3,000
215 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000
216 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000
217 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000
218 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
219 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
220 B01230 GAOYU SECURITIES LIMITED 1,000
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
222 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000
223 B01416 VC BROKERAGE LTD 1,000
224 B02108 WK SECURITIES LTD 1,000
225 B02093 UPMAX SECURITIES LTD 301

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