CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2025-11-06 to 2025-11-07
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 | C00093 | BNP PARIBAS | 11,907,165 | 4,310,000 | 0.11 | 0.04 | 2025-11-07 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,850,000 | 2,140,000 | 1.13 | 0.02 | 2025-11-07 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,470,000 | 1,160,000 | 0.08 | 0.01 | 2025-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,259,364 | 1,050,000 | 0.01 | 0.01 | 2025-11-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,280,000 | 610,000 | 0.01 | 0.01 | 2025-11-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | 280,000 | 0.00 | 0.00 | 2025-11-07 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2025-11-07 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,490,000 | 160,000 | 0.01 | 0.00 | 2025-11-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,030,000 | 100,000 | 0.06 | 0.00 | 2025-11-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,531,200 | 80,000 | 2.86 | 0.00 | 2025-11-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 970,000 | 60,000 | 0.01 | 0.00 | 2025-11-07 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,450,000 | 50,000 | 0.04 | 0.00 | 2025-11-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,226,000 | 30,000 | 1.48 | 0.00 | 2025-11-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,823,130,000 | 20,000 | 16.62 | 0.00 | 2025-11-07 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2025-11-07 | |
| 16 | C00010 | CITIBANK N.A. | 20,330,000 | -30,000 | 0.19 | -0.00 | 2025-11-07 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 15,930,000 | -50,000 | 0.15 | -0.00 | 2025-11-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,461,685 | -90,000 | 1.18 | -0.00 | 2025-11-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,440,000 | -100,000 | 0.62 | -0.00 | 2025-11-07 | |
| 20 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2025-11-07 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 300,000 | -130,000 | 0.00 | -0.00 | 2025-11-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,120,000 | -160,000 | 0.10 | -0.00 | 2025-11-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,520,000 | -200,000 | 0.13 | -0.00 | 2025-11-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,598,800 | -200,000 | 0.61 | -0.00 | 2025-11-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800,000 | -200,000 | 0.61 | -0.00 | 2025-11-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -400,000 | 0.01 | -0.00 | 2025-11-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,032,873 | -490,000 | 7.24 | -0.00 | 2025-11-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,910,000 | -500,000 | 0.03 | -0.00 | 2025-11-07 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420,000 | -550,000 | 0.01 | -0.01 | 2025-11-07 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,830,000 | -1,190,000 | 0.30 | -0.01 | 2025-11-07 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400,000 | -1,400,000 | 0.14 | -0.01 | 2025-11-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 86,580,000 | -1,850,000 | 0.79 | -0.02 | 2025-11-07 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,300,000 | -2,610,000 | 0.70 | -0.02 | 2025-11-07 | |
| 33 | Total changed named holdings | 3,866,307,087 | 0 | 35.24 | 0.00 | |||
| 127 | Unchanged named holdings | 4,936,286,963 | 0 | 44.99 | 0.00 | |||
| 160 | Total named holdings | 8,802,594,050 | 0 | 80.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 8,802,594,050 | 0 | 80.23 | 0.00 | |||
| Securities not in CCASS | 2,169,039,980 | 0 | 19.77 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-05 |
| Volume | 21,280,000 |
| Turnover | 1,301,200 |
| Average price | 0.061 |
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