CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 1,426,057,440 | 70,085,166 | 8.53 | 0.42 | 2026-02-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,017,969 | 37,084,000 | 0.92 | 0.22 | 2026-02-03 | |
| 3 | C00016 | DBS BANK LTD | 14,107,415 | 12,000,000 | 0.08 | 0.07 | 2026-02-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 239,798,296 | 10,300,000 | 1.43 | 0.06 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,437,949 | 9,250,000 | 4.17 | 0.06 | 2026-02-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,933,296 | 8,104,000 | 2.57 | 0.05 | 2026-02-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 63,376,388 | 6,772,000 | 0.38 | 0.04 | 2026-02-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,241,345,109 | 5,658,600 | 13.40 | 0.03 | 2026-02-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 156,879,463 | 3,168,000 | 0.94 | 0.02 | 2026-02-03 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 39,703,301 | 1,980,000 | 0.24 | 0.01 | 2026-02-03 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,923,182 | 1,798,000 | 0.26 | 0.01 | 2026-02-03 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,983,879 | 1,670,000 | 0.19 | 0.01 | 2026-02-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,178,078 | 1,000,000 | 0.07 | 0.01 | 2026-02-03 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,567,064 | 800,000 | 0.05 | 0.00 | 2026-02-03 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01610 | KGI ASIA LTD | 29,561,487 | 580,000 | 0.18 | 0.00 | 2026-02-03 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,499,815 | 404,000 | 0.04 | 0.00 | 2026-02-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,445,630 | 300,000 | 0.10 | 0.00 | 2026-02-03 | |
| 19 | B01450 | DL BROKERAGE LTD | 2,436,068 | 300,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 3,542,072 | 300,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,369,535 | 200,000 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,141,675 | 120,000 | 0.36 | 0.00 | 2026-02-03 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,443,000 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,392,480 | 66,000 | 0.02 | 0.00 | 2026-02-03 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 236,000 | 42,000 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 2,086,000 | 30,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 47,726,335 | 20,000 | 0.29 | 0.00 | 2026-02-03 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,678,249 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,357,222 | 10,000 | 0.21 | 0.00 | 2026-02-03 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 7,592,800 | 6,000 | 0.05 | 0.00 | 2026-02-03 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,806,350 | -2,000 | 5.29 | -0.00 | 2026-02-03 | |
| 32 | B02159 | USMART SECURITIES LTD | 6,083,795 | -6,000 | 0.04 | -0.00 | 2026-02-03 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 352,800 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,981,580 | -20,000 | 0.29 | -0.00 | 2026-02-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,442,090 | -30,000 | 0.09 | -0.00 | 2026-02-03 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 169,442 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402,800 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 19,219,904 | -80,000 | 0.11 | -0.00 | 2026-02-03 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,180,625 | -90,000 | 0.10 | -0.00 | 2026-02-03 | |
| 41 | B01130 | BOCI SECURITIES LTD | 388,420,163 | -94,000 | 2.32 | -0.00 | 2026-02-03 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 4,448,400 | -100,000 | 0.03 | -0.00 | 2026-02-03 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,690,422 | -100,000 | 0.01 | -0.00 | 2026-02-03 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 407,840 | -100,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,745,467 | -100,000 | 0.03 | -0.00 | 2026-02-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,950,035 | -100,000 | 0.02 | -0.00 | 2026-02-03 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 4,258,880 | -104,000 | 0.03 | -0.00 | 2026-02-03 | |
| 49 | B01664 | ROOFER SECURITIES LTD | 150,400 | -140,000 | 0.00 | -0.00 | 2026-02-03 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,106,571 | -150,000 | 0.06 | -0.00 | 2026-02-03 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,679,746 | -150,000 | 0.14 | -0.00 | 2026-02-03 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 490,000 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,646,179 | -200,000 | 0.08 | -0.00 | 2026-02-03 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 37,681,188 | -206,000 | 0.23 | -0.00 | 2026-02-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,677,694 | -210,000 | 0.38 | -0.00 | 2026-02-03 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,469,667 | -270,000 | 0.03 | -0.00 | 2026-02-03 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 7,443,760 | -298,000 | 0.04 | -0.00 | 2026-02-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,983,607 | -406,000 | 1.03 | -0.00 | 2026-02-03 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 31,372,400 | -454,000 | 0.19 | -0.00 | 2026-02-03 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,637,489 | -586,000 | 0.21 | -0.00 | 2026-02-03 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,180,768 | -616,000 | 0.04 | -0.00 | 2026-02-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,359,741 | -640,000 | 0.38 | -0.00 | 2026-02-03 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,280 | -750,000 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 35,176,607 | -806,000 | 0.21 | -0.00 | 2026-02-03 | |
| 66 | B01577 | YF SECURITIES CO LTD | 0 | -808,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 3,197,330 | -1,000,000 | 0.02 | -0.01 | 2026-02-03 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 1,406,736 | -1,000,000 | 0.01 | -0.01 | 2026-02-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,009,531 | -1,110,000 | 0.77 | -0.01 | 2026-02-03 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,886,416 | -1,212,000 | 0.05 | -0.01 | 2026-02-03 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,687,130 | -1,250,000 | 4.53 | -0.01 | 2026-02-03 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,787,362 | -1,368,000 | 0.93 | -0.01 | 2026-02-03 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,305,127 | -2,000,000 | 0.18 | -0.01 | 2026-02-03 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 2,002,294 | -2,100,000 | 0.01 | -0.01 | 2026-02-03 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 11,573,100 | -2,832,000 | 0.07 | -0.02 | 2026-02-03 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,319,070 | -2,890,000 | 0.19 | -0.02 | 2026-02-03 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,107,938 | -2,904,000 | 0.77 | -0.02 | 2026-02-03 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 38,000 | -4,000,000 | 0.00 | -0.02 | 2026-02-03 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 133,385,490 | -4,600,000 | 0.80 | -0.03 | 2026-02-03 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,281,928 | -6,000,000 | 0.37 | -0.04 | 2026-02-03 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 212,807,078 | -6,568,000 | 1.27 | -0.04 | 2026-02-03 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,809,782 | -6,986,000 | 2.98 | -0.04 | 2026-02-03 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 675,330,613 | -8,600,000 | 4.04 | -0.05 | 2026-02-03 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,740 | -10,136,000 | 0.00 | -0.06 | 2026-02-03 | |
| 85 | C00093 | BNP PARIBAS | 128,379,403 | -30,806,000 | 0.77 | -0.18 | 2026-02-03 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -51,580,122 | 0.00 | -0.31 | 2026-02-03 | |
| 86 | Total changed named holdings | 10,669,855,979 | 15,607,644 | 63.81 | 0.09 | |||
| 157 | Unchanged named holdings | 5,625,379,656 | 0 | 33.64 | 0.00 | |||
| 243 | Total named holdings | 16,295,235,635 | 15,607,644 | 97.45 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,053,842 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 16,296,289,477 | 15,607,644 | 97.45 | 0.09 | |||
| Securities not in CCASS | 426,035,124 | -15,607,644 | 2.55 | -0.09 | ||||
| Issued securities | 16,722,324,601 | 0 | 100.00 | 0.00 | 28-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 299,498,000 |
| Turnover | 30,245,150 |
| Average price | 0.101 |
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