CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00010 | CITIBANK N.A. | 1,157,119,595 | 176,926,861 | 8.53 | 1.30 | 2024-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,379,535 | 61,730,427 | 8.71 | 0.45 | 2024-06-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 579,893,081 | 26,873,140 | 4.27 | 0.20 | 2024-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,679,700 | 19,491,086 | 0.23 | 0.14 | 2024-06-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,873,000 | 1,615,000 | 0.08 | 0.01 | 2024-06-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,524,242 | 700,000 | 0.22 | 0.01 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,504,084 | 447,000 | 2.41 | 0.00 | 2024-06-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 55,678,000 | 336,000 | 0.41 | 0.00 | 2024-06-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,810,000 | 171,000 | 0.12 | 0.00 | 2024-06-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,796,000 | 100,000 | 0.26 | 0.00 | 2024-06-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,594,780 | 100,000 | 0.06 | 0.00 | 2024-06-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,305,802 | 51,000 | 1.26 | 0.00 | 2024-06-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 88,140,124 | 43,000 | 0.65 | 0.00 | 2024-06-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,166,000 | 40,000 | 0.11 | 0.00 | 2024-06-05 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,674,185 | 20,000 | 0.20 | 0.00 | 2024-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,716,687 | 17,000 | 0.09 | 0.00 | 2024-06-05 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -588 | 0.00 | -0.00 | 2024-06-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 64,136 | -626 | 0.00 | -0.00 | 2024-06-05 | |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 51,950,629 | -4,000 | 0.38 | -0.00 | 2024-06-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,451,000 | -5,000 | 0.03 | -0.00 | 2024-06-05 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,994,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,636,000 | -10,000 | 0.12 | -0.00 | 2024-06-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 20,943,000 | -13,000 | 0.15 | -0.00 | 2024-06-05 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 972,000 | -13,000 | 0.01 | -0.00 | 2024-06-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 133,836,213 | -17,000 | 0.99 | -0.00 | 2024-06-05 | |
| 28 | B01610 | KGI ASIA LTD | 31,080,000 | -20,000 | 0.23 | -0.00 | 2024-06-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,954,066 | -20,000 | 0.21 | -0.00 | 2024-06-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,419,000 | -20,000 | 0.01 | -0.00 | 2024-06-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,100,000 | -40,000 | 0.04 | -0.00 | 2024-06-05 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2024-06-05 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,354,000 | -70,000 | 0.02 | -0.00 | 2024-06-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,606,570 | -80,000 | 0.14 | -0.00 | 2024-06-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,034,000 | -100,000 | 0.11 | -0.00 | 2024-06-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,576,000 | -100,000 | 0.09 | -0.00 | 2024-06-05 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 249,000 | -100,000 | 0.00 | -0.00 | 2024-06-05 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 59,000 | -105,000 | 0.00 | -0.00 | 2024-06-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,480,000 | -112,000 | 0.20 | -0.00 | 2024-06-05 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,498,501 | -328,000 | 0.43 | -0.00 | 2024-06-05 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,656,209 | -447,000 | 0.28 | -0.00 | 2024-06-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 17,020,000 | -459,000 | 0.13 | -0.00 | 2024-06-05 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,469,570 | -800,000 | 0.06 | -0.01 | 2024-06-05 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,487,000 | -800,000 | 0.02 | -0.01 | 2024-06-05 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,708,370 | -1,162,000 | 7.52 | -0.01 | 2024-06-05 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,209,834 | -2,312,500 | 0.68 | -0.02 | 2024-06-05 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,905,490 | -4,865,000 | 0.18 | -0.04 | 2024-06-05 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,746,326,000 | -14,282,000 | 20.24 | -0.11 | 2024-06-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,245,816 | -26,386,108 | 0.47 | -0.19 | 2024-06-05 | |
| 50 | C00093 | BNP PARIBAS | 15,379,326 | -35,819,802 | 0.11 | -0.26 | 2024-06-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 101,658,840 | -200,078,890 | 0.75 | -1.47 | 2024-06-05 | |
| 51 | Total changed named holdings | 8,307,378,385 | 23,000 | 61.23 | 0.00 | |||
| 243 | Unchanged named holdings | 2,830,820,904 | 0 | 20.86 | 0.00 | |||
| 294 | Total named holdings | 11,138,199,289 | 23,000 | 82.09 | 0.00 | |||
| 147 | Unnamed Investor Participants | 2,373,053,942 | 0 | 17.49 | 0.00 | |||
| 441 | Total securities in CCASS | 13,511,253,231 | 23,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 56,349,600 | -23,000 | 0.42 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 224,538,455 |
| Turnover | 171,616,668 |
| Average price | 0.764 |
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