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 2026-03-30 to 2026-03-31
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 | 2,283,485,000 | 8,432,000 | 6.46 | 0.02 | 2026-03-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,190,000 | 5,549,000 | 0.07 | 0.02 | 2026-03-31 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,425,000 | 5,112,000 | 0.71 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,116,447 | 2,229,000 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 14,557,217 | 1,246,000 | 0.04 | 0.00 | 2026-03-31 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,663,000 | 891,000 | 0.25 | 0.00 | 2026-03-31 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 148,593,006 | 664,000 | 0.42 | 0.00 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 30,115,000 | 275,000 | 0.09 | 0.00 | 2026-03-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,317,677 | 262,000 | 0.10 | 0.00 | 2026-03-31 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,379,000 | 113,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,462,563 | 59,000 | 0.15 | 0.00 | 2026-03-31 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 7,132,000 | 40,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,732,000 | 30,000 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,862,000 | 28,000 | 0.03 | 0.00 | 2026-03-31 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 13,937,000 | 16,000 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,868,000 | 15,000 | 0.01 | 0.00 | 2026-03-31 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 670,000 | 9,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,250 | 72 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,926,000 | -9,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | B02159 | USMART SECURITIES LTD | 1,037,000 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 6,501,000 | -9,000 | 0.02 | -0.00 | 2026-03-31 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 693,000 | -11,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,971,000 | -12,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,461,000 | -30,000 | 0.04 | -0.00 | 2026-03-31 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,424,842 | -30,000 | 0.04 | -0.00 | 2026-03-31 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,733,000 | -37,000 | 0.01 | -0.00 | 2026-03-31 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 7,066,000 | -50,000 | 0.02 | -0.00 | 2026-03-31 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 258,000 | -58,000 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,793,040 | -60,000 | 0.01 | -0.00 | 2026-03-31 | |
| 32 | B01130 | BOCI SECURITIES LTD | 250,378,000 | -70,000 | 0.71 | -0.00 | 2026-03-31 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,037,000 | -70,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,659,000 | -81,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,618,000 | -86,000 | 0.01 | -0.00 | 2026-03-31 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 11,365,000 | -100,000 | 0.03 | -0.00 | 2026-03-31 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,195,000 | -106,000 | 0.05 | -0.00 | 2026-03-31 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,440,000 | -149,000 | 0.07 | -0.00 | 2026-03-31 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,022,000 | -150,000 | 0.21 | -0.00 | 2026-03-31 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,945,466 | -191,000 | 0.05 | -0.00 | 2026-03-31 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,075,531 | -442,469 | 0.05 | -0.00 | 2026-03-31 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 61,180,000 | -494,000 | 0.17 | -0.00 | 2026-03-31 | |
| 43 | B01974 | ARISTO SECURITIES LTD | 1,001,000 | -500,000 | 0.00 | -0.00 | 2026-03-31 | |
| 44 | C00111 | SOCIETE GENERALE | 4,396,056 | -680,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,735,761 | -728,000 | 0.53 | -0.00 | 2026-03-31 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,935,346 | -883,111 | 0.01 | -0.00 | 2026-03-31 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,890,236 | -900,000 | 0.33 | -0.00 | 2026-03-31 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,818,060,641 | -1,178,306 | 7.97 | -0.00 | 2026-03-31 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,371,000 | -1,971,000 | 0.12 | -0.01 | 2026-03-31 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,652,000 | -2,010,000 | 0.03 | -0.01 | 2026-03-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,924,860 | -2,041,800 | 1.04 | -0.01 | 2026-03-31 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,335,000 | -2,675,000 | 6.22 | -0.01 | 2026-03-31 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,812,452 | -3,438,000 | 1.42 | -0.01 | 2026-03-31 | |
| 54 | C00010 | CITIBANK N.A. | 570,135,835 | -5,670,386 | 1.61 | -0.02 | 2026-03-31 | |
| 54 | Total changed named holdings | 10,364,964,226 | 0 | 29.31 | 0.00 | |||
| 162 | Unchanged named holdings | 10,646,797,597 | 0 | 30.11 | 0.00 | |||
| 216 | Total named holdings | 21,011,761,823 | 0 | 59.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,477,010 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 21,013,238,833 | 0 | 59.42 | 0.00 | |||
| Securities not in CCASS | 14,349,022,447 | 0 | 40.58 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 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 | 2026-03-27 |
| Volume | 138,612,072 |
| Turnover | 110,049,804 |
| Average price | 0.794 |
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