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 2022-12-02 to 2022-12-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,341,163,000 | 20,133,000 | 3.79 | 0.06 | 2022-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,056,099 | 14,434,000 | 0.38 | 0.04 | 2022-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,000 | 2,264,000 | 0.01 | 0.01 | 2022-12-05 | |
| 4 | C00010 | CITIBANK N.A. | 428,014,030 | 2,243,530 | 1.21 | 0.01 | 2022-12-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 92,063,000 | 898,000 | 0.26 | 0.00 | 2022-12-05 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,032,000 | 417,000 | 0.09 | 0.00 | 2022-12-05 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 638,000 | 280,000 | 0.00 | 0.00 | 2022-12-05 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,553,000 | 200,000 | 0.03 | 0.00 | 2022-12-05 | |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 428,000 | 200,000 | 0.00 | 0.00 | 2022-12-05 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,597,000 | 100,000 | 0.02 | 0.00 | 2022-12-05 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2022-12-05 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,988,000 | 5,000 | 0.03 | 0.00 | 2022-12-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2022-12-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-12-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,716,000 | 2,000 | 0.29 | 0.00 | 2022-12-05 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-12-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2022-12-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 2,367,000 | -11,000 | 0.01 | -0.00 | 2022-12-05 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 3,372,000 | -12,000 | 0.01 | -0.00 | 2022-12-05 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,902,000 | -15,000 | 0.22 | -0.00 | 2022-12-05 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 72,379,000 | -19,000 | 0.20 | -0.00 | 2022-12-05 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,471,000 | -30,000 | 0.09 | -0.00 | 2022-12-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -33,000 | 0.00 | -0.00 | 2022-12-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,185,996 | -45,000 | 0.03 | -0.00 | 2022-12-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,059,000 | -45,000 | 0.05 | -0.00 | 2022-12-05 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,661,563 | -50,000 | 0.18 | -0.00 | 2022-12-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 71,719,190 | -50,000 | 0.20 | -0.00 | 2022-12-05 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -58,000 | 0.00 | -0.00 | 2022-12-05 | |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 220,000 | -80,000 | 0.00 | -0.00 | 2022-12-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,692,000 | -100,000 | 0.04 | -0.00 | 2022-12-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,786,000 | -100,000 | 0.02 | -0.00 | 2022-12-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,906,000 | -100,000 | 0.01 | -0.00 | 2022-12-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -110,000 | 0.00 | -0.00 | 2022-12-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,622,000 | -150,000 | 0.01 | -0.00 | 2022-12-05 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,920,000 | -194,000 | 0.01 | -0.00 | 2022-12-05 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,440,677 | -200,000 | 0.15 | -0.00 | 2022-12-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,497,842 | -200,000 | 0.11 | -0.00 | 2022-12-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,161,000 | -250,000 | 0.23 | -0.00 | 2022-12-05 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 22,639,000 | -300,000 | 0.06 | -0.00 | 2022-12-05 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,776,000 | -311,000 | 0.24 | -0.00 | 2022-12-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 271,389,000 | -375,000 | 0.77 | -0.00 | 2022-12-05 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,277,000 | -550,000 | 0.01 | -0.00 | 2022-12-05 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 16,500,000 | -576,000 | 0.05 | -0.00 | 2022-12-05 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,174,425,000 | -664,000 | 3.32 | -0.00 | 2022-12-05 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,631 | -836,000 | 0.02 | -0.00 | 2022-12-05 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,064,000 | -848,000 | 0.07 | -0.00 | 2022-12-05 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,460,000 | -1,000,000 | 0.05 | -0.00 | 2022-12-05 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,460,000 | -1,038,000 | 0.10 | -0.00 | 2022-12-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,539,000 | -1,060,000 | 0.37 | -0.00 | 2022-12-05 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 205,000 | -1,060,000 | 0.00 | -0.00 | 2022-12-05 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,072,126 | -1,261,000 | 0.46 | -0.00 | 2022-12-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,442,000 | -1,341,000 | 0.25 | -0.00 | 2022-12-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,592,315,397 | -1,863,000 | 4.50 | -0.01 | 2022-12-05 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,544,000 | -2,000,000 | 0.02 | -0.01 | 2022-12-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,507,001 | -2,370,000 | 0.59 | -0.01 | 2022-12-05 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,766,000 | -2,590,000 | 0.10 | -0.01 | 2022-12-05 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 80,956,163 | -2,886,000 | 0.23 | -0.01 | 2022-12-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,672,837 | -3,117,000 | 1.65 | -0.01 | 2022-12-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,228,726 | -3,424,000 | 1.78 | -0.01 | 2022-12-05 | |
| 60 | C00093 | BNP PARIBAS | 5,720,817 | -4,876,530 | 0.02 | -0.01 | 2022-12-05 | |
| 61 | B01853 | CMBC SECURITIES CO LTD | 458,488,688 | -5,073,000 | 1.30 | -0.01 | 2022-12-05 | |
| 61 | Total changed named holdings | 8,358,161,783 | 0 | 23.64 | 0.00 | |||
| 193 | Unchanged named holdings | 12,627,680,180 | 0 | 35.71 | 0.00 | |||
| 254 | Total named holdings | 20,985,841,963 | 0 | 59.35 | 0.00 | |||
| 30 | Unnamed Investor Participants | 35,230,010 | 0 | 0.10 | 0.00 | |||
| 284 | Total securities in CCASS | 21,021,071,973 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 14,341,189,307 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 75,005,000 |
| Turnover | 28,471,380 |
| Average price | 0.380 |
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