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 2026-05-14 to 2026-05-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,455,452 | 30,320,000 | 1.53 | 0.09 | 2026-05-15 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,025,000 | 13,887,000 | 0.77 | 0.04 | 2026-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,707,636,876 | 11,329,375 | 7.66 | 0.03 | 2026-05-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,844,669 | 9,045,181 | 1.07 | 0.03 | 2026-05-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,523,677 | 4,853,000 | 0.11 | 0.01 | 2026-05-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 122,345,969 | 1,365,956 | 0.35 | 0.00 | 2026-05-15 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,075,000 | 1,100,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,706,000 | 850,000 | 0.04 | 0.00 | 2026-05-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,162,044 | 827,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,430,000 | 636,000 | 0.25 | 0.00 | 2026-05-15 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,809,000 | 600,000 | 0.01 | 0.00 | 2026-05-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,855,000 | 560,000 | 0.02 | 0.00 | 2026-05-15 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,162,887,000 | 317,000 | 6.12 | 0.00 | 2026-05-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,969,000 | 200,000 | 0.36 | 0.00 | 2026-05-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,827,000 | 197,000 | 0.08 | 0.00 | 2026-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,903,000 | 155,000 | 0.06 | 0.00 | 2026-05-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,180,501 | 151,000 | 0.48 | 0.00 | 2026-05-15 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 13,351,000 | 123,000 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,123,378 | 112,000 | 0.09 | 0.00 | 2026-05-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 250,121,000 | 94,000 | 0.71 | 0.00 | 2026-05-15 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,761,000 | 92,000 | 0.02 | 0.00 | 2026-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,250,000 | 70,000 | 0.13 | 0.00 | 2026-05-15 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 86,747,000 | 58,000 | 0.25 | 0.00 | 2026-05-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,363,000 | 50,000 | 0.02 | 0.00 | 2026-05-15 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,135,000 | 47,000 | 0.10 | 0.00 | 2026-05-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,371,491 | 32,000 | 0.24 | 0.00 | 2026-05-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,040 | 30,000 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,299,000 | 22,000 | 0.06 | 0.00 | 2026-05-15 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 236,000 | 13,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,845,000 | 10,000 | 0.15 | 0.00 | 2026-05-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 17,975,466 | 5,000 | 0.05 | 0.00 | 2026-05-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,909 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B02159 | USMART SECURITIES LTD | 1,228,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,138,000 | -11,000 | 0.02 | -0.00 | 2026-05-15 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,002,000 | -20,000 | 0.04 | -0.00 | 2026-05-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,759,000 | -30,000 | 0.31 | -0.00 | 2026-05-15 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,733,000 | -45,000 | 0.09 | -0.00 | 2026-05-15 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,087,000 | -50,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,709,000 | -63,000 | 0.13 | -0.00 | 2026-05-15 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 11,113,000 | -100,000 | 0.03 | -0.00 | 2026-05-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,900,000 | -112,000 | 0.01 | -0.00 | 2026-05-15 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 4,381,000 | -122,000 | 0.01 | -0.00 | 2026-05-15 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,332,000 | -169,000 | 0.22 | -0.00 | 2026-05-15 | |
| 46 | C00111 | SOCIETE GENERALE | 5,817,430 | -194,000 | 0.02 | -0.00 | 2026-05-15 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,500,000 | -255,000 | 0.05 | -0.00 | 2026-05-15 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,794,000 | -280,000 | 0.04 | -0.00 | 2026-05-15 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 701,000 | -300,000 | 0.00 | -0.00 | 2026-05-15 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,273,000 | -755,000 | 0.00 | -0.00 | 2026-05-15 | |
| 51 | B01610 | KGI ASIA LTD | 23,230,000 | -2,843,000 | 0.07 | -0.01 | 2026-05-15 | |
| 52 | C00093 | BNP PARIBAS | 8,991,998 | -4,714,621 | 0.03 | -0.01 | 2026-05-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,543,865 | -7,934,732 | 0.08 | -0.02 | 2026-05-15 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,361,141,000 | -13,733,000 | 6.68 | -0.04 | 2026-05-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 566,669,782 | -21,085,776 | 1.60 | -0.06 | 2026-05-15 | |
| 56 | C00010 | CITIBANK N.A. | 629,926,732 | -24,948,683 | 1.78 | -0.07 | 2026-05-15 | |
| 56 | Total changed named holdings | 11,312,755,279 | 0 | 31.99 | 0.00 | |||
| 162 | Unchanged named holdings | 9,706,081,544 | 0 | 27.45 | 0.00 | |||
| 218 | Total named holdings | 21,018,836,823 | 0 | 59.44 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,477,010 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 21,020,313,833 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 14,341,947,447 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 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 | 2026-05-13 |
| Volume | 156,767,300 |
| Turnover | 120,261,761 |
| Average price | 0.767 |
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