CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,422,249,500 | 7,826,000 | 17.85 | 0.06 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,320,169,000 | 6,355,000 | 24.47 | 0.05 | 2026-05-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 295,231,344 | 1,190,000 | 2.18 | 0.01 | 2026-05-20 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,523,012 | 1,000,000 | 0.13 | 0.01 | 2026-05-20 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,614 | 860,000 | 0.06 | 0.01 | 2026-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,300,900 | 847,000 | 0.03 | 0.01 | 2026-05-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,987,000 | 622,000 | 0.05 | 0.00 | 2026-05-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,691,808 | 609,000 | 1.01 | 0.00 | 2026-05-20 | |
| 9 | B01610 | KGI ASIA LTD | 13,232,000 | 407,000 | 0.10 | 0.00 | 2026-05-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,303,134 | 300,000 | 0.58 | 0.00 | 2026-05-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,117,991 | 232,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,581,914 | 221,000 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,840,560 | 112,000 | 0.35 | 0.00 | 2026-05-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,214,000 | 112,000 | 0.08 | 0.00 | 2026-05-20 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,964,570 | 100,000 | 0.18 | 0.00 | 2026-05-20 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 40,000 | 0.02 | 0.00 | 2026-05-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,388,000 | 40,000 | 0.50 | 0.00 | 2026-05-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,697,000 | 35,000 | 0.33 | 0.00 | 2026-05-20 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,166,000 | 24,000 | 0.02 | 0.00 | 2026-05-20 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,801,000 | 23,000 | 0.01 | 0.00 | 2026-05-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 657,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,913,500 | 11,000 | 0.32 | 0.00 | 2026-05-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,273,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 44,990,000 | 7,000 | 0.33 | 0.00 | 2026-05-20 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 5,280,000 | 6,000 | 0.04 | 0.00 | 2026-05-20 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,351,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,036,000 | -2,000 | 0.16 | -0.00 | 2026-05-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 116,800,272 | -10,000 | 0.86 | -0.00 | 2026-05-20 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,864,000 | -22,000 | 0.01 | -0.00 | 2026-05-20 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,815,000 | -26,000 | 0.07 | -0.00 | 2026-05-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,977,066 | -30,000 | 0.13 | -0.00 | 2026-05-20 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,445,000 | -30,000 | 0.03 | -0.00 | 2026-05-20 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,436,770 | -33,000 | 1.18 | -0.00 | 2026-05-20 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 8,394,000 | -38,000 | 0.06 | -0.00 | 2026-05-20 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 6,013,000 | -50,000 | 0.04 | -0.00 | 2026-05-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,468,929 | -154,000 | 2.19 | -0.00 | 2026-05-20 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,442,000 | -365,000 | 0.14 | -0.00 | 2026-05-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 39,855,811 | -952,126 | 0.29 | -0.01 | 2026-05-20 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,194,058 | -1,523,874 | 0.26 | -0.01 | 2026-05-20 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,570 | -1,527,998 | 0.00 | -0.01 | 2026-05-20 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,847,000 | -1,989,000 | 0.26 | -0.01 | 2026-05-20 | |
| 43 | C00093 | BNP PARIBAS | 8,433,848 | -2,622,800 | 0.06 | -0.02 | 2026-05-20 | |
| 44 | C00010 | CITIBANK N.A. | 220,273,477 | -5,114,865 | 1.62 | -0.04 | 2026-05-20 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,920,684 | -6,513,337 | 6.95 | -0.05 | 2026-05-20 | |
| 45 | Total changed named holdings | 8,556,905,332 | 0 | 63.07 | 0.00 | |||
| 218 | Unchanged named holdings | 2,633,388,956 | 0 | 19.41 | 0.00 | |||
| 263 | Total named holdings | 11,190,294,288 | 0 | 82.48 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,367,132,942 | 0 | 17.45 | 0.00 | |||
| 373 | Total securities in CCASS | 13,557,427,230 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 10,175,601 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 2026-05-18 |
| Volume | 51,443,000 |
| Turnover | 56,888,601 |
| Average price | 1.106 |
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