CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,232,502 | 21,244,000 | 1.63 | 0.12 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,841,050 | 8,512,000 | 6.91 | 0.05 | 2026-05-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 41,319,795 | 6,932,000 | 0.23 | 0.04 | 2026-05-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,307,584 | 6,000,000 | 0.45 | 0.03 | 2026-05-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 49,770,320 | 5,792,000 | 0.28 | 0.03 | 2026-05-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 65,135,007 | 3,536,000 | 0.36 | 0.02 | 2026-05-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,482,978,640 | 3,260,000 | 24.89 | 0.02 | 2026-05-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,219,611 | 3,258,000 | 0.93 | 0.02 | 2026-05-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,197,858 | 3,150,000 | 0.99 | 0.02 | 2026-05-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,463,293 | 3,058,000 | 3.81 | 0.02 | 2026-05-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 74,613,188 | 2,980,000 | 0.41 | 0.02 | 2026-05-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,396,949 | 2,800,000 | 0.42 | 0.02 | 2026-05-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,074,361 | 2,546,000 | 0.34 | 0.01 | 2026-05-26 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 16,134,880 | 2,392,000 | 0.09 | 0.01 | 2026-05-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 66,246,293 | 2,160,000 | 0.37 | 0.01 | 2026-05-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 306,434,224 | 2,126,000 | 1.70 | 0.01 | 2026-05-26 | |
| 17 | B01974 | ARISTO SECURITIES LTD | 2,050,000 | 2,000,000 | 0.01 | 0.01 | 2026-05-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 260,268,983 | 1,990,000 | 1.44 | 0.01 | 2026-05-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,103,397 | 1,834,400 | 4.78 | 0.01 | 2026-05-26 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,875,675 | 1,780,000 | 0.41 | 0.01 | 2026-05-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,528,249 | 1,200,000 | 0.03 | 0.01 | 2026-05-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,410,060 | 1,198,000 | 0.03 | 0.01 | 2026-05-26 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,543,569 | 1,100,000 | 0.54 | 0.01 | 2026-05-26 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 11,288,800 | 1,000,000 | 0.06 | 0.01 | 2026-05-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 97,223,588 | 1,000,000 | 0.54 | 0.01 | 2026-05-26 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,050,480 | 1,000,000 | 0.03 | 0.01 | 2026-05-26 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 29,356,100 | 568,000 | 0.16 | 0.00 | 2026-05-26 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,722,000 | 550,000 | 0.03 | 0.00 | 2026-05-26 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,552,000 | 500,000 | 0.40 | 0.00 | 2026-05-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 960,998 | 498,000 | 0.01 | 0.00 | 2026-05-26 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,925,118 | 400,000 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 44,169,301 | 380,000 | 0.25 | 0.00 | 2026-05-26 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,057,489 | 338,000 | 0.45 | 0.00 | 2026-05-26 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,281,520 | 320,000 | 0.01 | 0.00 | 2026-05-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,105,630 | 200,000 | 0.10 | 0.00 | 2026-05-26 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,641,028 | 200,000 | 0.01 | 0.00 | 2026-05-26 | |
| 37 | B01577 | YF SECURITIES CO LTD | 1,846,000 | 200,000 | 0.01 | 0.00 | 2026-05-26 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,557,222 | 164,000 | 0.20 | 0.00 | 2026-05-26 | |
| 39 | C00016 | DBS BANK LTD | 92,876,595 | 160,000 | 0.52 | 0.00 | 2026-05-26 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,554,416 | 150,000 | 0.07 | 0.00 | 2026-05-26 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,723,507 | 140,000 | 0.07 | 0.00 | 2026-05-26 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,778,480 | 100,000 | 0.04 | 0.00 | 2026-05-26 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,216,179 | 80,000 | 0.08 | 0.00 | 2026-05-26 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,771,110 | 44,000 | 0.23 | 0.00 | 2026-05-26 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,819,040 | 39,600 | 0.05 | 0.00 | 2026-05-26 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 44,127,042 | 2,000 | 0.24 | 0.00 | 2026-05-26 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,759,467 | 2,000 | 0.03 | 0.00 | 2026-05-26 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 633,325 | 180 | 0.00 | 0.00 | 2026-05-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,646,895 | -640 | 0.06 | -0.00 | 2026-05-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,049,308 | -20,000 | 0.57 | -0.00 | 2026-05-26 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,175,294 | -54,000 | 0.41 | -0.00 | 2026-05-26 | |
| 52 | B01995 | GARY CHENG SECURITIES LTD | 160,000 | -160,000 | 0.00 | -0.00 | 2026-05-26 | |
| 53 | B01610 | KGI ASIA LTD | 38,901,087 | -226,000 | 0.22 | -0.00 | 2026-05-26 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 871,277,790 | -442,000 | 4.84 | -0.00 | 2026-05-26 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,814,192 | -964,000 | 1.53 | -0.01 | 2026-05-26 | |
| 56 | C00093 | BNP PARIBAS | 87,487,966 | -989,043 | 0.49 | -0.01 | 2026-05-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,288,049,728 | -1,960,000 | 7.15 | -0.01 | 2026-05-26 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,914,740 | -1,968,000 | 0.03 | -0.01 | 2026-05-26 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,408,690 | -12,194,000 | 0.77 | -0.07 | 2026-05-26 | |
| 60 | C00010 | CITIBANK N.A. | 845,866,343 | -14,648,957 | 4.70 | -0.08 | 2026-05-26 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 369,561,808 | -18,428,000 | 2.05 | -0.10 | 2026-05-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,805,972,213 | -46,829,540 | 10.03 | -0.26 | 2026-05-26 | |
| 62 | Total changed named holdings | 15,762,427,977 | 0 | 87.50 | 0.00 | |||
| 184 | Unchanged named holdings | 2,249,205,701 | 0 | 12.49 | 0.00 | |||
| 246 | Total named holdings | 18,011,633,678 | 0 | 99.99 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,051,762 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 18,012,685,440 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,328,765 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 18,014,014,205 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 154,534,180 |
| Turnover | 10,059,705 |
| Average price | 0.065 |
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