CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | 2,619,692,927 | 8,202,101 | 31.87 | 0.10 | 2021-02-08 | |
| 2 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 294,000 | 160,000 | 0.00 | 0.00 | 2021-02-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,924,000 | 112,000 | 0.05 | 0.00 | 2021-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,633,312 | 40,462 | 0.35 | 0.00 | 2021-02-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,916,925 | 30,000 | 0.17 | 0.00 | 2021-02-08 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2021-02-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,805,505 | 24,000 | 0.05 | 0.00 | 2021-02-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,403,156 | 20,000 | 0.03 | 0.00 | 2021-02-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,351 | 18,000 | 0.02 | 0.00 | 2021-02-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,960,072 | 17,980 | 0.04 | 0.00 | 2021-02-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,335,833 | 16,000 | 0.92 | 0.00 | 2021-02-08 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,786 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 410,294 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 789,371 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,971 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,407,290 | 10,000 | 0.04 | 0.00 | 2021-02-08 | |
| 19 | B01610 | KGI ASIA LTD | 1,069,649 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,645 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 805,988 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 649,961 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,378 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 26 | C00010 | CITIBANK N.A. | 376,473,420 | 4,930 | 4.58 | 0.00 | 2021-02-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 254,232,595 | 4,000 | 3.09 | 0.00 | 2021-02-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,187,881 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,268 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,037,738 | 2,000 | 0.23 | 0.00 | 2021-02-08 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,192 | 2,000 | 0.02 | 0.00 | 2021-02-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,829 | 352 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,171 | -192 | 0.00 | -0.00 | 2021-02-08 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,434 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 355,739 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 148,402 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,229,514 | -6,000 | 0.04 | -0.00 | 2021-02-08 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 32,844 | -8,000 | 0.00 | -0.00 | 2021-02-08 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,122,848 | -8,000 | 0.03 | -0.00 | 2021-02-08 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,966 | -8,000 | 0.02 | -0.00 | 2021-02-08 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,474 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,581,800 | -10,000 | 0.02 | -0.00 | 2021-02-08 | |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,170 | -11,981 | 0.02 | -0.00 | 2021-02-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,423,129 | -20,000 | 0.19 | -0.00 | 2021-02-08 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 26,100 | -20,000 | 0.00 | -0.00 | 2021-02-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 27,920,802 | -22,000 | 0.34 | -0.00 | 2021-02-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,980 | -22,000 | 0.03 | -0.00 | 2021-02-08 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,305 | -24,000 | 0.01 | -0.00 | 2021-02-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,172 | -44,000 | 0.04 | -0.00 | 2021-02-08 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,934,309 | -50,000 | 0.16 | -0.00 | 2021-02-08 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,193,281 | -82,000 | 3.64 | -0.00 | 2021-02-08 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 3,345,235 | -102,000 | 0.04 | -0.00 | 2021-02-08 | |
| 58 | C00093 | BNP PARIBAS | 3,168,943 | -142,000 | 0.04 | -0.00 | 2021-02-08 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,088,154 | -146,000 | 7.06 | -0.00 | 2021-02-08 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,262,482 | -288,000 | 0.68 | -0.00 | 2021-02-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,840,420 | -387,258 | 8.84 | -0.00 | 2021-02-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,039,941 | -452,000 | 0.02 | -0.01 | 2021-02-08 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,294,670,243 | -3,024,395 | 27.91 | -0.04 | 2021-02-08 | |
| 64 | C00074 | DEUTSCHE BANK AG | 690,839,593 | -3,904,019 | 8.40 | -0.05 | 2021-02-08 | |
| 64 | Total changed named holdings | 8,145,664,788 | -2,020 | 99.09 | -0.00 | |||
| 158 | Unchanged named holdings | 73,465,388 | 0 | 0.89 | 0.00 | |||
| 222 | Total named holdings | 8,219,130,176 | -2,020 | 99.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 325,711 | 2,000 | 0.00 | 0.00 | |||
| 235 | Total securities in CCASS | 8,219,455,887 | -20 | 99.99 | -0.00 | |||
| Securities not in CCASS | 1,220,178 | 20 | 0.01 | 0.00 | ||||
| Issued securities | 8,220,676,065 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 17,107,668 |
| Turnover | 113,055,142 |
| Average price | 6.608 |
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