CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,976,332,000 | 13,416,000 | 14.57 | 0.10 | 2023-04-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,136,370 | 8,591,000 | 4.51 | 0.06 | 2023-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 83,628,913 | 2,634,000 | 0.62 | 0.02 | 2023-04-25 | |
| 4 | B01610 | KGI ASIA LTD | 33,766,000 | 2,240,000 | 0.25 | 0.02 | 2023-04-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,256,209 | 1,609,000 | 0.30 | 0.01 | 2023-04-25 | |
| 6 | C00093 | BNP PARIBAS | 31,785,227 | 1,405,000 | 0.23 | 0.01 | 2023-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,295,759 | 988,000 | 2.34 | 0.01 | 2023-04-25 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,245,570 | 970,000 | 0.03 | 0.01 | 2023-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,755,001 | 788,000 | 0.36 | 0.01 | 2023-04-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,259,000 | 769,000 | 0.12 | 0.01 | 2023-04-25 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 1,785,000 | 750,000 | 0.01 | 0.01 | 2023-04-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,539,490 | 606,000 | 0.21 | 0.00 | 2023-04-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,500,000 | 546,000 | 0.14 | 0.00 | 2023-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,132,000 | 512,000 | 0.13 | 0.00 | 2023-04-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,979,398 | 467,000 | 1.84 | 0.00 | 2023-04-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 55,187,000 | 403,000 | 0.41 | 0.00 | 2023-04-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 86,727,124 | 330,000 | 0.64 | 0.00 | 2023-04-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 12,900,424 | 309,000 | 0.10 | 0.00 | 2023-04-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,351,000 | 300,000 | 0.02 | 0.00 | 2023-04-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,979,000 | 273,000 | 0.51 | 0.00 | 2023-04-25 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,610,000 | 221,000 | 0.15 | 0.00 | 2023-04-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,121,433 | 162,000 | 0.66 | 0.00 | 2023-04-25 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 33,574,569 | 150,000 | 0.25 | 0.00 | 2023-04-25 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,670,511 | 148,000 | 0.17 | 0.00 | 2023-04-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,601,185 | 118,000 | 0.20 | 0.00 | 2023-04-25 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,122,000 | 100,000 | 0.05 | 0.00 | 2023-04-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,764,000 | 100,000 | 0.05 | 0.00 | 2023-04-25 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,850,000 | 70,000 | 0.04 | 0.00 | 2023-04-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,538,500 | 70,000 | 0.29 | 0.00 | 2023-04-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,988,000 | 70,000 | 0.01 | 0.00 | 2023-04-25 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 64,000 | 64,000 | 0.00 | 0.00 | 2023-04-25 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,757,000 | 50,000 | 0.01 | 0.00 | 2023-04-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,151,000 | 40,000 | 0.02 | 0.00 | 2023-04-25 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,918,000 | 40,000 | 0.01 | 0.00 | 2023-04-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,937,570 | 40,000 | 0.12 | 0.00 | 2023-04-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,711,000 | 37,000 | 0.27 | 0.00 | 2023-04-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 48,062,629 | 20,000 | 0.35 | 0.00 | 2023-04-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,000 | 18,000 | 0.00 | 0.00 | 2023-04-25 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 324,000 | 15,000 | 0.00 | 0.00 | 2023-04-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,107,000 | 14,000 | 0.09 | 0.00 | 2023-04-25 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 789,000 | 1,000 | 0.01 | 0.00 | 2023-04-25 | |
| 42 | B02159 | USMART SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2023-04-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 64,730 | 120 | 0.00 | 0.00 | 2023-04-25 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,869,000 | -11,000 | 0.01 | -0.00 | 2023-04-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 190,201,213 | -35,000 | 1.40 | -0.00 | 2023-04-25 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,090,000 | -40,000 | 0.04 | -0.00 | 2023-04-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,634,000 | -150,000 | 0.02 | -0.00 | 2023-04-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,406 | -218,032 | 0.03 | -0.00 | 2023-04-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,052,334 | -238,000 | 0.58 | -0.00 | 2023-04-25 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,007,154 | -392,000 | 5.64 | -0.00 | 2023-04-25 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,285,000 | -701,000 | 0.02 | -0.01 | 2023-04-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,474,783,694 | -3,346,900 | 18.24 | -0.02 | 2023-04-25 | |
| 53 | C00010 | CITIBANK N.A. | 925,070,203 | -34,323,188 | 6.82 | -0.25 | 2023-04-25 | |
| 53 | Total changed named holdings | 8,533,836,616 | 0 | 62.90 | 0.00 | |||
| 260 | Unchanged named holdings | 2,609,188,423 | 0 | 19.23 | 0.00 | |||
| 313 | Total named holdings | 11,143,025,039 | 0 | 82.13 | 0.00 | |||
| 156 | Unnamed Investor Participants | 2,368,584,942 | 0 | 17.46 | 0.00 | |||
| 469 | Total securities in CCASS | 13,511,609,981 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 55,992,850 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 78,049,648 |
| Turnover | 73,997,778 |
| Average price | 0.948 |
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