China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2021-02-08 to 2021-02-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,682,001 | 4,135,000 | 0.21 | 0.02 | 2021-02-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,920,061 | 1,946,000 | 0.03 | 0.01 | 2021-02-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 686,105,000 | 657,000 | 2.74 | 0.00 | 2021-02-09 | |
| 4 | C00093 | BNP PARIBAS | 17,046,469 | 625,000 | 0.07 | 0.00 | 2021-02-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 885,152 | 596,938 | 0.00 | 0.00 | 2021-02-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,860,724 | 524,000 | 0.01 | 0.00 | 2021-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,548,990 | 451,000 | 0.80 | 0.00 | 2021-02-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 259,667,000 | 300,000 | 1.04 | 0.00 | 2021-02-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,249,565 | 245,703 | 0.02 | 0.00 | 2021-02-09 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2021-02-09 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,695,000 | 200,000 | 0.01 | 0.00 | 2021-02-09 | |
| 12 | B01184 | QUAM SECURITIES LTD | 709,000 | 102,000 | 0.00 | 0.00 | 2021-02-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,761,937 | 92,000 | 0.02 | 0.00 | 2021-02-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 741,000 | 89,000 | 0.00 | 0.00 | 2021-02-09 | |
| 15 | C00010 | CITIBANK N.A. | 527,612,474 | 63,000 | 2.11 | 0.00 | 2021-02-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,959,900 | 50,000 | 0.01 | 0.00 | 2021-02-09 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 662,000 | 30,000 | 0.00 | 0.00 | 2021-02-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,831,318 | 29,000 | 1.52 | 0.00 | 2021-02-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,920 | 750 | 0.00 | 0.00 | 2021-02-09 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,374,000 | -2,000 | 0.03 | -0.00 | 2021-02-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,000 | -10,000 | 0.01 | -0.00 | 2021-02-09 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,285,000 | -15,000 | 0.12 | -0.00 | 2021-02-09 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,763,842 | -50,000 | 0.09 | -0.00 | 2021-02-09 | |
| 24 | C00074 | DEUTSCHE BANK AG | 26,500,061 | -69,938 | 0.11 | -0.00 | 2021-02-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,139,000 | -99,000 | 0.06 | -0.00 | 2021-02-09 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -150,000 | 0.00 | -0.00 | 2021-02-09 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,437,000 | -300,000 | 0.01 | -0.00 | 2021-02-09 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,125,381 | -357,000 | 0.15 | -0.00 | 2021-02-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,870,053 | -669,000 | 2.58 | -0.00 | 2021-02-09 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,644,448,000 | -857,000 | 6.57 | -0.00 | 2021-02-09 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,200,000 | -1,366,000 | 0.08 | -0.01 | 2021-02-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,111,763,548 | -1,591,453 | 8.43 | -0.01 | 2021-02-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,996,000 | -4,800,000 | 0.06 | -0.02 | 2021-02-09 | |
| 33 | Total changed named holdings | 6,733,489,396 | 0 | 26.89 | 0.00 | |||
| 206 | Unchanged named holdings | 5,926,488,718 | 0 | 23.66 | 0.00 | |||
| 239 | Total named holdings | 12,659,978,114 | 0 | 50.55 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,134,010 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 12,664,112,124 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 12,379,740,794 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 25,043,852,918 | 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 | 2021-02-05 |
| Volume | 25,668,450 |
| Turnover | 22,901,366 |
| Average price | 0.892 |
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