CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,686,488 | 10,658,000 | 6.92 | 0.10 | 2024-11-22 | |
| 2 | C00093 | BNP PARIBAS | 34,329,345 | 3,152,000 | 0.33 | 0.03 | 2024-11-22 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,323,938 | 2,108,000 | 0.66 | 0.02 | 2024-11-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 139,223,489 | 1,926,000 | 1.33 | 0.02 | 2024-11-22 | |
| 5 | B02159 | USMART SECURITIES LTD | 3,116,152 | 864,000 | 0.03 | 0.01 | 2024-11-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,111,024 | 664,000 | 0.28 | 0.01 | 2024-11-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 278,568,588 | 506,000 | 2.65 | 0.00 | 2024-11-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 6,714,368 | 500,000 | 0.06 | 0.00 | 2024-11-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 588,740 | 370,000 | 0.01 | 0.00 | 2024-11-22 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,450,000 | 370,000 | 0.02 | 0.00 | 2024-11-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,878,550 | 328,000 | 0.20 | 0.00 | 2024-11-22 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,108,308 | 314,000 | 0.34 | 0.00 | 2024-11-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,327,354 | 270,000 | 4.74 | 0.00 | 2024-11-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 4,358,400 | 258,000 | 0.04 | 0.00 | 2024-11-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,244,663 | 250,000 | 0.29 | 0.00 | 2024-11-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,310,823 | 232,000 | 0.76 | 0.00 | 2024-11-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,016,600,337 | 230,000 | 28.73 | 0.00 | 2024-11-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,119,815 | 186,000 | 0.02 | 0.00 | 2024-11-22 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,357,118 | 180,000 | 0.01 | 0.00 | 2024-11-22 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,124,609 | 150,000 | 0.03 | 0.00 | 2024-11-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,967,800 | 130,000 | 0.02 | 0.00 | 2024-11-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,959,214 | 128,000 | 0.47 | 0.00 | 2024-11-22 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,920,919 | 122,000 | 0.38 | 0.00 | 2024-11-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,701,144 | 106,440 | 3.96 | 0.00 | 2024-11-22 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,482,608 | 106,000 | 0.02 | 0.00 | 2024-11-22 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 943,600 | 100,000 | 0.01 | 0.00 | 2024-11-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 28,742,845 | 100,000 | 0.27 | 0.00 | 2024-11-22 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 1,150,000 | 100,000 | 0.01 | 0.00 | 2024-11-22 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 662,160 | 80,000 | 0.01 | 0.00 | 2024-11-22 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,620,929 | 74,000 | 0.42 | 0.00 | 2024-11-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,709,952 | 68,000 | 0.22 | 0.00 | 2024-11-22 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,440,331 | 62,000 | 0.06 | 0.00 | 2024-11-22 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,329,497 | 50,000 | 0.22 | 0.00 | 2024-11-22 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 552,294 | 50,000 | 0.01 | 0.00 | 2024-11-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,942,879 | 46,000 | 0.19 | 0.00 | 2024-11-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,627,180 | 40,000 | 0.35 | 0.00 | 2024-11-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,561,640 | 40,000 | 0.09 | 0.00 | 2024-11-22 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 2,038,880 | 40,000 | 0.02 | 0.00 | 2024-11-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,185,518 | 36,000 | 0.24 | 0.00 | 2024-11-22 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 207,205 | 30,000 | 0.00 | 0.00 | 2024-11-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,383,827 | 20,000 | 0.03 | 0.00 | 2024-11-22 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,320 | 20,000 | 0.00 | 0.00 | 2024-11-22 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,204,625 | 18,000 | 0.09 | 0.00 | 2024-11-22 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,222,221 | 16,000 | 0.52 | 0.00 | 2024-11-22 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 94,387,833 | 4,000 | 0.90 | 0.00 | 2024-11-22 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 1,184,400 | 2,000 | 0.01 | 0.00 | 2024-11-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 783,218 | 80 | 0.01 | 0.00 | 2024-11-22 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 365,881 | -2,440 | 0.00 | -0.00 | 2024-11-22 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 44,282,495 | -4,000 | 0.42 | -0.00 | 2024-11-22 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 202,000 | -12,000 | 0.00 | -0.00 | 2024-11-22 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,708,679 | -14,000 | 0.20 | -0.00 | 2024-11-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,014,088 | -40,000 | 0.49 | -0.00 | 2024-11-22 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2024-11-22 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,814,078 | -80,000 | 0.16 | -0.00 | 2024-11-22 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,631,222 | -98,000 | 0.10 | -0.00 | 2024-11-22 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 9,573,504 | -100,000 | 0.09 | -0.00 | 2024-11-22 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 2,785,760 | -160,000 | 0.03 | -0.00 | 2024-11-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,748,768 | -166,000 | 0.31 | -0.00 | 2024-11-22 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 27,478,875 | -270,000 | 0.26 | -0.00 | 2024-11-22 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 806,891,290 | -288,000 | 7.68 | -0.00 | 2024-11-22 | |
| 61 | C00010 | CITIBANK N.A. | 113,467,289 | -314,000 | 1.08 | -0.00 | 2024-11-22 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 6,161,100 | -566,000 | 0.06 | -0.01 | 2024-11-22 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,039,353 | -690,000 | 0.16 | -0.01 | 2024-11-22 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 81,204,551 | -802,000 | 0.77 | -0.01 | 2024-11-22 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,107,529 | -3,468,000 | 2.51 | -0.03 | 2024-11-22 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,827,238 | -4,474,080 | 11.55 | -0.04 | 2024-11-22 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,563,711 | -15,000,000 | 0.04 | -0.14 | 2024-11-22 | |
| 67 | Total changed named holdings | 8,597,508,559 | -1,514,000 | 81.87 | -0.01 | |||
| 194 | Unchanged named holdings | 1,900,119,852 | 0 | 18.09 | 0.00 | |||
| 261 | Total named holdings | 10,497,628,411 | -1,514,000 | 99.96 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,181,682 | 1,514,000 | 0.02 | 0.01 | |||
| 282 | Total securities in CCASS | 10,499,810,093 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,640,367 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 10,501,450,460 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 41,643,720 |
| Turnover | 13,743,257 |
| Average price | 0.330 |
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