CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 2,766,778,000 | 14,011,000 | 20.39 | 0.10 | 2024-06-07 | |
| 2 | C00093 | BNP PARIBAS | 25,246,577 | 10,098,451 | 0.19 | 0.07 | 2024-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,203,050 | 7,326,900 | 0.18 | 0.05 | 2024-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,557,832 | 3,501,298 | 8.26 | 0.03 | 2024-06-07 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 3,847,000 | 3,300,000 | 0.03 | 0.02 | 2024-06-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,163,687 | 1,843,000 | 0.10 | 0.01 | 2024-06-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,039,000 | 1,500,000 | 0.13 | 0.01 | 2024-06-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,397,501 | 1,168,000 | 0.44 | 0.01 | 2024-06-07 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,020,747,370 | 813,000 | 7.52 | 0.01 | 2024-06-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,478,000 | 625,000 | 0.13 | 0.00 | 2024-06-07 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,987,000 | 500,000 | 0.02 | 0.00 | 2024-06-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,365,490 | 447,000 | 0.18 | 0.00 | 2024-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,875,084 | 400,000 | 2.63 | 0.00 | 2024-06-07 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 3,051,000 | 362,000 | 0.02 | 0.00 | 2024-06-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,849,802 | 275,000 | 1.27 | 0.00 | 2024-06-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,812,000 | 190,000 | 0.02 | 0.00 | 2024-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,863,209 | 188,000 | 0.28 | 0.00 | 2024-06-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,665,000 | 185,000 | 0.20 | 0.00 | 2024-06-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,476,000 | 113,000 | 0.30 | 0.00 | 2024-06-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 215,000 | 110,000 | 0.00 | 0.00 | 2024-06-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 129,916,213 | 100,000 | 0.96 | 0.00 | 2024-06-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,649,000 | 91,000 | 0.12 | 0.00 | 2024-06-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,170,000 | 80,000 | 0.04 | 0.00 | 2024-06-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,091,000 | 80,000 | 0.03 | 0.00 | 2024-06-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 47,000 | 0.00 | 0.00 | 2024-06-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 290,000 | 43,000 | 0.00 | 0.00 | 2024-06-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 95,906,042 | 36,212 | 0.71 | 0.00 | 2024-06-07 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 257,000 | 30,000 | 0.00 | 0.00 | 2024-06-07 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 80,000 | 27,000 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 51,964,629 | 22,000 | 0.38 | 0.00 | 2024-06-07 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,750,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,419,000 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2024-06-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,466,000 | 15,000 | 0.03 | 0.00 | 2024-06-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,031,000 | 10,000 | 0.50 | 0.00 | 2024-06-07 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,678,185 | 4,000 | 0.20 | 0.00 | 2024-06-07 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 122,304 | 100 | 0.00 | 0.00 | 2024-06-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 64,220 | -466 | 0.00 | -0.00 | 2024-06-07 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2024-06-07 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,484,066 | -30,000 | 0.22 | -0.00 | 2024-06-07 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -50,000 | 0.01 | -0.00 | 2024-06-07 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,000 | -80,000 | 0.00 | -0.00 | 2024-06-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 20,860,000 | -83,000 | 0.15 | -0.00 | 2024-06-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,870,000 | -300,000 | 0.03 | -0.00 | 2024-06-07 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,422,081 | -3,168,000 | 4.46 | -0.02 | 2024-06-07 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,894,834 | -3,996,000 | 1.05 | -0.03 | 2024-06-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,330,119 | -7,466,168 | 0.03 | -0.06 | 2024-06-07 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570 | -7,904,000 | 0.00 | -0.06 | 2024-06-07 | |
| 50 | C00010 | CITIBANK N.A. | 1,154,049,008 | -24,524,327 | 8.51 | -0.18 | 2024-06-07 | |
| 50 | Total changed named holdings | 8,106,241,873 | 0 | 59.75 | 0.00 | |||
| 244 | Unchanged named holdings | 3,031,957,416 | 0 | 22.35 | 0.00 | |||
| 294 | Total named holdings | 11,138,199,289 | 0 | 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 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 56,349,600 | 0 | 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 | 2024-06-05 |
| Volume | 89,796,119 |
| Turnover | 70,062,334 |
| Average price | 0.780 |
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