China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,086,740,000 | 20,712,000 | 5.90 | 0.06 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,532,191 | 9,482,771 | 0.07 | 0.03 | 2026-02-02 | |
| 3 | C00010 | CITIBANK N.A. | 588,022,531 | 6,546,403 | 1.66 | 0.02 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,997,706,000 | 6,405,000 | 5.65 | 0.02 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,065,792 | 2,387,935 | 1.61 | 0.01 | 2026-02-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,767 | 1,107,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,884,000 | 812,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,960,000 | 320,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 29,160,000 | 264,000 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | 194,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,699,000 | 160,000 | 0.31 | 0.00 | 2026-02-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,496,000 | 100,000 | 0.13 | 0.00 | 2026-02-02 | |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 28,434,378 | 30,000 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,349,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 738,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,900,000 | -3 | 0.01 | -0.00 | 2026-02-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 267,704,000 | -1,000 | 0.76 | -0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,426,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 181,164,780 | -5,172 | 0.51 | -0.00 | 2026-02-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,169,000 | -14,000 | 0.04 | -0.00 | 2026-02-02 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 712,000 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 8,395,000 | -29,000 | 0.02 | -0.00 | 2026-02-02 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,086,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,147,000 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | B01894 | MFG LIMITED | 174,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 905,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 59,450,000 | -58,000 | 0.17 | -0.00 | 2026-02-02 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 455,000 | -60,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,310,466 | -70,000 | 0.05 | -0.00 | 2026-02-02 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,791,000 | -80,000 | 0.04 | -0.00 | 2026-02-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,208,000 | -94,000 | 0.19 | -0.00 | 2026-02-02 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,802,000 | -100,000 | 0.04 | -0.00 | 2026-02-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,191,040 | -110,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 870,000 | -150,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 14,536,000 | -162,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,892,000 | -165,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,618,000 | -188,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,577,000 | -199,000 | 0.02 | -0.00 | 2026-02-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,722,000 | -240,000 | 0.08 | -0.00 | 2026-02-02 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,116,000 | -303,000 | 0.38 | -0.00 | 2026-02-02 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,678,501 | -322,000 | 0.55 | -0.00 | 2026-02-02 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | -365,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,411,000 | -500,000 | 0.02 | -0.00 | 2026-02-02 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,470,000 | -510,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,357,373 | -526,828 | 0.44 | -0.00 | 2026-02-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,534,000 | -897,000 | 0.13 | -0.00 | 2026-02-02 | |
| 52 | B01130 | BOCI SECURITIES LTD | 248,614,000 | -904,000 | 0.70 | -0.00 | 2026-02-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,033,000 | -948,000 | 0.09 | -0.00 | 2026-02-02 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,970,563 | -970,000 | 0.14 | -0.00 | 2026-02-02 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,179,452 | -1,254,000 | 1.49 | -0.00 | 2026-02-02 | |
| 56 | C00093 | BNP PARIBAS | 25,399,602 | -2,026,665 | 0.07 | -0.01 | 2026-02-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,421,334 | -4,242,000 | 1.07 | -0.01 | 2026-02-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -6,000,000 | 0.00 | -0.02 | 2026-02-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,141,728,897 | -26,759,441 | 8.88 | -0.08 | 2026-02-02 | |
| 59 | Total changed named holdings | 11,198,526,667 | 0 | 31.67 | 0.00 | |||
| 157 | Unchanged named holdings | 9,814,146,896 | 0 | 27.75 | 0.00 | |||
| 216 | Total named holdings | 21,012,673,563 | 0 | 59.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,477,010 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 21,014,150,573 | 0 | 59.43 | 0.00 | |||
| Securities not in CCASS | 14,348,110,707 | 0 | 40.57 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 172,544,000 |
| Turnover | 152,407,930 |
| Average price | 0.883 |
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