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 2022-05-10 to 2022-05-11
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 | 222,891,001 | 1,396,000 | 0.83 | 0.01 | 2022-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,281,897,261 | 1,220,000 | 8.45 | 0.00 | 2022-05-11 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,266,000 | 820,000 | 0.15 | 0.00 | 2022-05-11 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,124,000 | 778,000 | 0.12 | 0.00 | 2022-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,414,058 | 741,276 | 2.16 | 0.00 | 2022-05-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,942,000 | 670,000 | 0.57 | 0.00 | 2022-05-11 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,412,000 | 583,000 | 0.32 | 0.00 | 2022-05-11 | |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 18,337,000 | 500,000 | 0.07 | 0.00 | 2022-05-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,741,000 | 400,000 | 0.48 | 0.00 | 2022-05-11 | |
| 10 | B01130 | BOCI SECURITIES LTD | 282,496,000 | 341,000 | 1.05 | 0.00 | 2022-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,575,000 | 300,000 | 0.37 | 0.00 | 2022-05-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,943,134 | 300,000 | 0.34 | 0.00 | 2022-05-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,731,805 | 275,000 | 0.03 | 0.00 | 2022-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 76,022,000 | 217,000 | 0.28 | 0.00 | 2022-05-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,599,000 | 200,000 | 0.05 | 0.00 | 2022-05-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,239,563 | 200,000 | 0.21 | 0.00 | 2022-05-11 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,892,000 | 200,000 | 0.01 | 0.00 | 2022-05-11 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2022-05-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,249,000 | 196,000 | 0.11 | 0.00 | 2022-05-11 | |
| 20 | C00074 | DEUTSCHE BANK AG | 131,095,983 | 180,000 | 0.49 | 0.00 | 2022-05-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,499,000 | 160,000 | 0.02 | 0.00 | 2022-05-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,892,000 | 130,000 | 0.05 | 0.00 | 2022-05-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,756,842 | 100,000 | 0.13 | 0.00 | 2022-05-11 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,636,000 | 60,000 | 0.13 | 0.00 | 2022-05-11 | |
| 25 | B01610 | KGI ASIA LTD | 67,536,000 | 60,000 | 0.25 | 0.00 | 2022-05-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 8,434,000 | 60,000 | 0.03 | 0.00 | 2022-05-11 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 606,000 | 50,000 | 0.00 | 0.00 | 2022-05-11 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,186,000 | 50,000 | 0.07 | 0.00 | 2022-05-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 32,000 | 0.00 | 0.00 | 2022-05-11 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,594,000 | 30,000 | 0.01 | 0.00 | 2022-05-11 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,542,000 | 30,000 | 0.11 | 0.00 | 2022-05-11 | |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-05-11 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,343,000 | 20,000 | 0.01 | 0.00 | 2022-05-11 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 26,570,134 | 18,000 | 0.10 | 0.00 | 2022-05-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,131,937 | 13,000 | 0.03 | 0.00 | 2022-05-11 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,289,000 | 13,000 | 0.29 | 0.00 | 2022-05-11 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,857,000 | 10,000 | 0.02 | 0.00 | 2022-05-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 75,904,190 | 7,000 | 0.28 | 0.00 | 2022-05-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,608,677 | 5,000 | 0.17 | 0.00 | 2022-05-11 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,694 | 166 | 0.00 | 0.00 | 2022-05-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,004,040 | -1,000 | 0.05 | -0.00 | 2022-05-11 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,623,738 | -8,000 | 0.02 | -0.00 | 2022-05-11 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 921,000 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 44 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2022-05-11 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,029,000 | -39,000 | 0.06 | -0.00 | 2022-05-11 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 410,000 | -60,000 | 0.00 | -0.00 | 2022-05-11 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,881,000 | -100,000 | 0.10 | -0.00 | 2022-05-11 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 28,455,000 | -132,000 | 0.11 | -0.00 | 2022-05-11 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,035,000 | -133,000 | 0.05 | -0.00 | 2022-05-11 | |
| 50 | C00093 | BNP PARIBAS | 9,568,958 | -162,700 | 0.04 | -0.00 | 2022-05-11 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,161,000 | -299,000 | 0.02 | -0.00 | 2022-05-11 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,268,694 | -535,000 | 1.00 | -0.00 | 2022-05-11 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 120,048,810 | -1,037,000 | 0.44 | -0.00 | 2022-05-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,799,062 | -1,915,276 | 5.32 | -0.01 | 2022-05-11 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,711,726 | -2,340,166 | 2.36 | -0.01 | 2022-05-11 | |
| 56 | C00010 | CITIBANK N.A. | 616,799,258 | -3,800,300 | 2.28 | -0.01 | 2022-05-11 | |
| 56 | Total changed named holdings | 7,990,835,565 | 0 | 29.59 | 0.00 | |||
| 214 | Unchanged named holdings | 4,637,874,349 | 0 | 17.17 | 0.00 | |||
| 270 | Total named holdings | 12,628,709,914 | 0 | 46.76 | 0.00 | |||
| 31 | Unnamed Investor Participants | 34,818,010 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 12,663,527,924 | 0 | 46.89 | 0.00 | |||
| Securities not in CCASS | 14,341,109,307 | 0 | 53.11 | 0.00 | ||||
| Issued securities | 27,004,637,231 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 15,316,332 |
| Turnover | 5,350,047 |
| Average price | 0.349 |
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