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 2026-06-29 to 2026-06-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,800,507,000 | 8,315,000 | 7.92 | 0.02 | 2026-06-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,223,439 | 6,056,000 | 0.02 | 0.02 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,426,007,539 | 3,073,350 | 6.86 | 0.01 | 2026-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,234,245 | 2,071,000 | 0.43 | 0.01 | 2026-06-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,291,768,000 | 1,678,000 | 6.48 | 0.00 | 2026-06-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,108,452 | 1,342,000 | 1.49 | 0.00 | 2026-06-30 | |
| 7 | B01610 | KGI ASIA LTD | 30,299,000 | 867,000 | 0.09 | 0.00 | 2026-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,691,000 | 474,000 | 0.02 | 0.00 | 2026-06-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,800,000 | 200,000 | 0.07 | 0.00 | 2026-06-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,416,000 | 200,000 | 0.14 | 0.00 | 2026-06-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 84,564,000 | 200,000 | 0.24 | 0.00 | 2026-06-30 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 570,000 | 200,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 254,495,227 | 167,000 | 0.72 | 0.00 | 2026-06-30 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,525,000 | 128,000 | 0.22 | 0.00 | 2026-06-30 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,000 | 118,000 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,574,000 | 111,000 | 0.09 | 0.00 | 2026-06-30 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,846,000 | 100,000 | 0.01 | 0.00 | 2026-06-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 9,628,000 | 100,000 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,326,000 | 95,000 | 0.04 | 0.00 | 2026-06-30 | |
| 20 | B01450 | DL BROKERAGE LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,979,000 | 36,000 | 0.05 | 0.00 | 2026-06-30 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,858,000 | 20,000 | 0.04 | 0.00 | 2026-06-30 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 228,000 | 19,000 | 0.00 | 0.00 | 2026-06-30 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,555,000 | 10,000 | 0.15 | 0.00 | 2026-06-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 1,436,000 | 5,000 | 0.00 | 0.00 | 2026-06-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,085 | -785 | 0.00 | -0.00 | 2026-06-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,548,366 | -51,215 | 1.63 | -0.00 | 2026-06-30 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,916,000 | -55,000 | 0.03 | -0.00 | 2026-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 33,693,378 | -70,000 | 0.10 | -0.00 | 2026-06-30 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,222,466 | -153,000 | 0.05 | -0.00 | 2026-06-30 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 330,000 | -180,000 | 0.00 | -0.00 | 2026-06-30 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2026-06-30 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,458,000 | -255,000 | 0.03 | -0.00 | 2026-06-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,376 | -303,000 | 0.00 | -0.00 | 2026-06-30 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 6,759,000 | -459,000 | 0.02 | -0.00 | 2026-06-30 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,194,000 | -500,000 | 0.01 | -0.00 | 2026-06-30 | |
| 37 | C00093 | BNP PARIBAS | 2,922,331 | -516,000 | 0.01 | -0.00 | 2026-06-30 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 127,937,726 | -535,598 | 0.36 | -0.00 | 2026-06-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,921,630 | -560,000 | 1.07 | -0.00 | 2026-06-30 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 7,706,000 | -799,000 | 0.02 | -0.00 | 2026-06-30 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -1,026,000 | 0.00 | -0.00 | 2026-06-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,670,000 | -1,963,000 | 0.36 | -0.01 | 2026-06-30 | |
| 43 | C00010 | CITIBANK N.A. | 436,409,988 | -8,530,752 | 1.23 | -0.02 | 2026-06-30 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,783,501 | -9,478,000 | 0.54 | -0.03 | 2026-06-30 | |
| 44 | Total changed named holdings | 10,822,724,749 | 0 | 30.61 | 0.00 | |||
| 175 | Unchanged named holdings | 10,195,979,074 | 0 | 28.83 | 0.00 | |||
| 219 | Total named holdings | 21,018,703,823 | 0 | 59.44 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,477,010 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 21,020,180,833 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 14,342,080,447 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 122,789,785 |
| Turnover | 70,612,423 |
| Average price | 0.575 |
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