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 2022-03-09 to 2022-03-10
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 | B01853 | CMBC SECURITIES CO LTD | 191,398,000 | 191,398,000 | 0.71 | 0.71 | 2022-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,440,784,894 | 7,860,848 | 5.34 | 0.03 | 2022-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,001,013 | 6,131,000 | 2.25 | 0.02 | 2022-03-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,946,000 | 4,466,000 | 0.38 | 0.02 | 2022-03-10 | |
| 5 | B01610 | KGI ASIA LTD | 85,753,000 | 3,282,000 | 0.32 | 0.01 | 2022-03-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,015,001 | 3,257,000 | 0.79 | 0.01 | 2022-03-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,963,976 | 2,874,000 | 0.09 | 0.01 | 2022-03-10 | |
| 8 | B01974 | ARISTO SECURITIES LTD | 5,348,000 | 2,238,000 | 0.02 | 0.01 | 2022-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 69,298,190 | 1,209,000 | 0.26 | 0.00 | 2022-03-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,997,000 | 874,000 | 0.32 | 0.00 | 2022-03-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,253,975,261 | 815,000 | 8.35 | 0.00 | 2022-03-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,214,000 | 800,000 | 0.20 | 0.00 | 2022-03-10 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,582,000 | 360,000 | 0.06 | 0.00 | 2022-03-10 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,598,000 | 304,000 | 0.09 | 0.00 | 2022-03-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 136,987,132 | 262,000 | 0.51 | 0.00 | 2022-03-10 | |
| 16 | B01130 | BOCI SECURITIES LTD | 283,991,000 | 253,000 | 1.05 | 0.00 | 2022-03-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,745,677 | 173,000 | 0.15 | 0.00 | 2022-03-10 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,737,000 | 167,000 | 0.02 | 0.00 | 2022-03-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,995,000 | 134,000 | 0.30 | 0.00 | 2022-03-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,280,937 | 113,000 | 0.03 | 0.00 | 2022-03-10 | |
| 21 | B01660 | GRANSING SECURITIES CO LTD | 738,000 | 100,000 | 0.00 | 0.00 | 2022-03-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,416,842 | 79,000 | 0.23 | 0.00 | 2022-03-10 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,459,000 | 65,000 | 0.02 | 0.00 | 2022-03-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,737,027 | 64,245 | 2.15 | 0.00 | 2022-03-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,217,000 | 38,000 | 0.03 | 0.00 | 2022-03-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,616,563 | 30,000 | 0.17 | 0.00 | 2022-03-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,599,000 | 30,000 | 0.13 | 0.00 | 2022-03-10 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,123,000 | 20,000 | 0.01 | 0.00 | 2022-03-10 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 846,000 | 20,000 | 0.00 | 0.00 | 2022-03-10 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 292,000 | 18,000 | 0.00 | 0.00 | 2022-03-10 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 664,000 | 5,000 | 0.00 | 0.00 | 2022-03-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,049,000 | 3,000 | 0.01 | 0.00 | 2022-03-10 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,371,000 | 2,000 | 0.01 | 0.00 | 2022-03-10 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,334,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,922,000 | -2,000 | 0.02 | -0.00 | 2022-03-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,399,209 | -8,789 | 0.02 | -0.00 | 2022-03-10 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2022-03-10 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,637,000 | -104,000 | 0.01 | -0.00 | 2022-03-10 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,795,000 | -105,000 | 0.49 | -0.00 | 2022-03-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,747,000 | -133,000 | 0.41 | -0.00 | 2022-03-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,136,900 | -268,000 | 0.00 | -0.00 | 2022-03-10 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 9,067,000 | -288,000 | 0.03 | -0.00 | 2022-03-10 | |
| 43 | B01184 | QUAM SECURITIES LTD | 3,044,000 | -400,000 | 0.01 | -0.00 | 2022-03-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,911,729 | -406,000 | 0.44 | -0.00 | 2022-03-10 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,327,000 | -448,000 | 0.02 | -0.00 | 2022-03-10 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,478,321,000 | -497,000 | 5.47 | -0.00 | 2022-03-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -626,000 | 0.00 | -0.00 | 2022-03-10 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,785,000 | -734,000 | 2.35 | -0.00 | 2022-03-10 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,880,441 | -754,000 | 1.07 | -0.00 | 2022-03-10 | |
| 50 | C00093 | BNP PARIBAS | 7,392,662 | -854,000 | 0.03 | -0.00 | 2022-03-10 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2022-03-10 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,845,000 | -1,352,000 | 0.05 | -0.01 | 2022-03-10 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 73,489,000 | -1,800,000 | 0.27 | -0.01 | 2022-03-10 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 28,241,000 | -3,643,000 | 0.10 | -0.01 | 2022-03-10 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,135,000 | -4,000,000 | 0.07 | -0.01 | 2022-03-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 135,697,911 | -4,905,093 | 0.50 | -0.02 | 2022-03-10 | |
| 57 | C00010 | CITIBANK N.A. | 619,763,738 | -14,586,211 | 2.30 | -0.05 | 2022-03-10 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,467,000 | -190,432,000 | 0.12 | -0.71 | 2022-03-10 | |
| 58 | Total changed named holdings | 10,211,478,103 | 0 | 37.81 | 0.00 | |||
| 215 | Unchanged named holdings | 2,426,153,011 | 0 | 8.98 | 0.00 | |||
| 273 | Total named holdings | 12,637,631,114 | 0 | 46.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 26,764,010 | 0 | 0.10 | 0.00 | |||
| 303 | Total securities in CCASS | 12,664,395,124 | 0 | 46.90 | 0.00 | |||
| Securities not in CCASS | 14,340,242,107 | 0 | 53.10 | 0.00 | ||||
| Issued securities | 27,004,637,231 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 52,901,000 |
| Turnover | 19,191,780 |
| Average price | 0.363 |
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