CIFI Holdings (Group) Co. Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 88,682,388 | 11,500,000 | 0.50 | 0.06 | 2026-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,804,079 | 11,418,000 | 0.16 | 0.06 | 2026-03-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,248,320,928 | 7,920,000 | 6.98 | 0.04 | 2026-03-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 218,880,983 | 4,910,000 | 1.22 | 0.03 | 2026-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 940,048,943 | 4,256,905 | 5.25 | 0.02 | 2026-03-27 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,003,928 | 4,002,000 | 0.33 | 0.02 | 2026-03-27 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 39,803,301 | 2,472,000 | 0.22 | 0.01 | 2026-03-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,978,740 | 2,144,000 | 0.03 | 0.01 | 2026-03-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,204,885 | 2,131,120 | 4.73 | 0.01 | 2026-03-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,983,127 | 2,066,000 | 0.70 | 0.01 | 2026-03-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,921,016 | 1,836,000 | 4.35 | 0.01 | 2026-03-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,101,950 | 1,778,000 | 3.00 | 0.01 | 2026-03-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 29,353,195 | 1,459,095 | 0.16 | 0.01 | 2026-03-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 24,163,795 | 1,436,000 | 0.14 | 0.01 | 2026-03-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,555,534 | 1,170,000 | 0.39 | 0.01 | 2026-03-27 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 36,856,400 | 1,124,000 | 0.21 | 0.01 | 2026-03-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,968,842 | 1,032,000 | 0.31 | 0.01 | 2026-03-27 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,131,200 | 1,000,000 | 0.01 | 0.01 | 2026-03-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 48,926,607 | 916,000 | 0.27 | 0.01 | 2026-03-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,527,611 | 872,000 | 0.84 | 0.00 | 2026-03-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,551,675 | 702,000 | 0.37 | 0.00 | 2026-03-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,522,578 | 640,000 | 1.24 | 0.00 | 2026-03-27 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 6,863,760 | 604,000 | 0.04 | 0.00 | 2026-03-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 7,448,368 | 594,000 | 0.04 | 0.00 | 2026-03-27 | |
| 25 | B01610 | KGI ASIA LTD | 37,461,087 | 540,000 | 0.21 | 0.00 | 2026-03-27 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,912,620 | 500,000 | 0.03 | 0.00 | 2026-03-27 | |
| 27 | B01458 | YICKO SECURITIES LTD | 488,000 | 300,000 | 0.00 | 0.00 | 2026-03-27 | |
| 28 | B01995 | GARY CHENG SECURITIES LTD | 298,000 | 298,000 | 0.00 | 0.00 | 2026-03-27 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 462,998 | 200,000 | 0.00 | 0.00 | 2026-03-27 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,095,535 | 200,000 | 0.11 | 0.00 | 2026-03-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,821,480 | 140,000 | 0.08 | 0.00 | 2026-03-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 60,753,093 | 136,000 | 0.34 | 0.00 | 2026-03-27 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,605,879 | 100,000 | 0.20 | 0.00 | 2026-03-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,306,090 | 40,000 | 0.11 | 0.00 | 2026-03-27 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,830,953 | 16,000 | 0.02 | 0.00 | 2026-03-27 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,280 | 14,000 | 0.00 | 0.00 | 2026-03-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,857,076 | 4,000 | 0.02 | 0.00 | 2026-03-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 633,618 | 268 | 0.00 | 0.00 | 2026-03-27 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 43,964,370 | -12,000 | 0.25 | -0.00 | 2026-03-27 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,235,706 | -20,000 | 3.47 | -0.00 | 2026-03-27 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,380,035 | -20,000 | 0.02 | -0.00 | 2026-03-27 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,099,489 | -48,000 | 0.41 | -0.00 | 2026-03-27 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,983,000 | -180,000 | 0.02 | -0.00 | 2026-03-27 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,241,028 | -200,000 | 0.01 | -0.00 | 2026-03-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,007,610 | -388,000 | 6.25 | -0.00 | 2026-03-27 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,908,080 | -388,000 | 0.09 | -0.00 | 2026-03-27 | |
| 47 | B01450 | DL BROKERAGE LTD | 2,436,068 | -400,000 | 0.01 | -0.00 | 2026-03-27 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,050,480 | -400,000 | 0.02 | -0.00 | 2026-03-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,653,858 | -506,000 | 0.89 | -0.00 | 2026-03-27 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 2,284,000 | -590,000 | 0.01 | -0.00 | 2026-03-27 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 271,707,752 | -958,000 | 1.52 | -0.01 | 2026-03-27 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 53,063,188 | -1,348,000 | 0.30 | -0.01 | 2026-03-27 | |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 359,749,808 | -1,680,000 | 2.01 | -0.01 | 2026-03-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,529,189 | -2,420,000 | 0.38 | -0.01 | 2026-03-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,625,411 | -8,000,000 | 0.20 | -0.04 | 2026-03-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,862,851,993 | -8,468,000 | 10.41 | -0.05 | 2026-03-27 | |
| 57 | C00093 | BNP PARIBAS | 98,548,942 | -19,431,388 | 0.55 | -0.11 | 2026-03-27 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,111,569 | -25,014,000 | 1.79 | -0.14 | 2026-03-27 | |
| 58 | Total changed named holdings | 10,954,775,118 | 0 | 61.23 | 0.00 | |||
| 186 | Unchanged named holdings | 6,959,243,586 | 0 | 38.90 | 0.00 | |||
| 244 | Total named holdings | 17,914,018,704 | 0 | 100.13 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,051,762 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 17,915,070,466 | 0 | 100.14 | 0.00 | |||
| Securities not in CCASS | -24,195,476 | 0 | -0.14 | 0.00 | ||||
| Issued securities | 17,890,874,990 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 146,967,492 |
| Turnover | 10,910,493 |
| Average price | 0.074 |
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