CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 35,947,125 | 27,833,007 | 0.26 | 0.21 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,271,510 | 13,133,000 | 6.84 | 0.10 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,786 | 6,720,564 | 0.06 | 0.05 | 2026-07-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,998,500 | 2,000,000 | 0.42 | 0.01 | 2026-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,357,194 | 1,970,334 | 0.28 | 0.01 | 2026-07-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 23,701,352 | 1,800,000 | 0.17 | 0.01 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,396,750 | 1,096,000 | 1.23 | 0.01 | 2026-07-03 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,419,087,500 | 1,071,000 | 17.83 | 0.01 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,484,451 | 550,000 | 2.19 | 0.00 | 2026-07-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,917,570 | 400,000 | 0.20 | 0.00 | 2026-07-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,156,000 | 318,000 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 300,957,344 | 246,000 | 2.22 | 0.00 | 2026-07-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,842,000 | 200,000 | 0.33 | 0.00 | 2026-07-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,371,305 | 180,000 | 0.21 | 0.00 | 2026-07-03 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,330,125 | 138,000 | 0.11 | 0.00 | 2026-07-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,619,000 | 113,000 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 5,627,000 | 100,000 | 0.04 | 0.00 | 2026-07-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 119,325,272 | 64,000 | 0.88 | 0.00 | 2026-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,621,000 | 60,000 | 0.31 | 0.00 | 2026-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,376,560 | 60,000 | 0.38 | 0.00 | 2026-07-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,235,000 | 51,000 | 0.51 | 0.00 | 2026-07-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,839,000 | 40,000 | 0.07 | 0.00 | 2026-07-03 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 800,000 | 38,000 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,749,000 | 30,000 | 0.06 | 0.00 | 2026-07-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 19,302,527 | 30,000 | 0.14 | 0.00 | 2026-07-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,004,205 | 30,000 | 0.18 | 0.00 | 2026-07-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,169,000 | 22,000 | 0.16 | 0.00 | 2026-07-03 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 42,630,000 | 20,000 | 0.31 | 0.00 | 2026-07-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,121,066 | 20,000 | 0.13 | 0.00 | 2026-07-03 | |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,105,000 | 9,000 | 0.04 | 0.00 | 2026-07-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 64,324 | -498 | 0.00 | -0.00 | 2026-07-03 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,181,000 | -18,000 | 0.09 | -0.00 | 2026-07-03 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,909,000 | -20,000 | 0.67 | -0.00 | 2026-07-03 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,456,900 | -134,000 | 0.03 | -0.00 | 2026-07-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,273,251 | -200,000 | 0.58 | -0.00 | 2026-07-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,916,000 | -274,000 | 0.02 | -0.00 | 2026-07-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,580,600 | -300,000 | 0.05 | -0.00 | 2026-07-03 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -300,000 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,135,000 | -340,000 | 0.17 | -0.00 | 2026-07-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,966,000 | -362,000 | 0.14 | -0.00 | 2026-07-03 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,675,847 | -1,012,000 | 0.06 | -0.01 | 2026-07-03 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,166,525 | -1,452,000 | 0.17 | -0.01 | 2026-07-03 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,310,000 | -1,455,000 | 0.03 | -0.01 | 2026-07-03 | |
| 45 | B01610 | KGI ASIA LTD | 15,165,000 | -1,760,000 | 0.11 | -0.01 | 2026-07-03 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,159,141 | -2,455,000 | 0.04 | -0.02 | 2026-07-03 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,104,601 | -3,394,000 | 0.28 | -0.03 | 2026-07-03 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,641,880 | -5,452,000 | 0.97 | -0.04 | 2026-07-03 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,315,417,000 | -9,926,000 | 24.44 | -0.07 | 2026-07-03 | |
| 50 | C00010 | CITIBANK N.A. | 179,290,369 | -29,500,407 | 1.32 | -0.22 | 2026-07-03 | |
| 50 | Total changed named holdings | 8,792,863,580 | 8,000 | 64.81 | 0.00 | |||
| 211 | Unchanged named holdings | 2,397,454,708 | 0 | 17.67 | 0.00 | |||
| 261 | Total named holdings | 11,190,318,288 | 8,000 | 82.48 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,367,132,942 | 0 | 17.45 | 0.00 | |||
| 371 | Total securities in CCASS | 13,557,451,230 | 8,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 10,151,601 | -8,000 | 0.07 | -0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 2026-06-30 |
| Volume | 85,656,502 |
| Turnover | 80,047,621 |
| Average price | 0.935 |
Webb-site Database - Powered By Linux Group