CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00010 | CITIBANK N.A. | 207,696,854 | 12,909,570 | 1.53 | 0.10 | 2026-03-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,241,220,000 | 5,455,000 | 23.89 | 0.04 | 2026-03-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,570 | 2,947,000 | 0.02 | 0.02 | 2026-03-26 | |
| 4 | C00093 | BNP PARIBAS | 11,328,550 | 2,169,308 | 0.08 | 0.02 | 2026-03-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,882,177 | 1,711,000 | 0.05 | 0.01 | 2026-03-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,150,614 | 1,381,000 | 0.06 | 0.01 | 2026-03-26 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,512,372 | 1,002,000 | 0.06 | 0.01 | 2026-03-26 | |
| 8 | C00111 | SOCIETE GENERALE | 1,918,143 | 485,000 | 0.01 | 0.00 | 2026-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 13,004,000 | 354,000 | 0.10 | 0.00 | 2026-03-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,814,000 | 300,000 | 0.17 | 0.00 | 2026-03-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,691,808 | 296,000 | 0.96 | 0.00 | 2026-03-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 43,479,000 | 101,000 | 0.32 | 0.00 | 2026-03-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,902,747 | 100,000 | 2.18 | 0.00 | 2026-03-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,583,082 | 100,000 | 0.56 | 0.00 | 2026-03-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 117,698,272 | 65,000 | 0.87 | 0.00 | 2026-03-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,974,670 | 51,000 | 1.13 | 0.00 | 2026-03-26 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,627,000 | 50,000 | 0.01 | 0.00 | 2026-03-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,486,560 | 44,000 | 0.36 | 0.00 | 2026-03-26 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,825,000 | 40,000 | 0.30 | 0.00 | 2026-03-26 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,011,000 | 40,000 | 0.01 | 0.00 | 2026-03-26 | |
| 21 | B02159 | USMART SECURITIES LTD | 2,057,324 | 10,000 | 0.02 | 0.00 | 2026-03-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,198,000 | 5,000 | 0.02 | 0.00 | 2026-03-26 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,867,000 | 1,000 | 0.14 | 0.00 | 2026-03-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 64,619 | -8 | 0.00 | -0.00 | 2026-03-26 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,748,000 | -2,000 | 0.02 | -0.00 | 2026-03-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 21,934,352 | -5,000 | 0.16 | -0.00 | 2026-03-26 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 738,000 | -8,000 | 0.01 | -0.00 | 2026-03-26 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 5,986,000 | -30,000 | 0.04 | -0.00 | 2026-03-26 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,707,500 | -40,000 | 0.28 | -0.00 | 2026-03-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 294,260,344 | -40,000 | 2.17 | -0.00 | 2026-03-26 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,382,570 | -70,000 | 0.15 | -0.00 | 2026-03-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,135,000 | -130,000 | 0.37 | -0.00 | 2026-03-26 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,137,000 | -500,000 | 0.29 | -0.00 | 2026-03-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,463,233 | -835,000 | 0.21 | -0.01 | 2026-03-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 36,336,890 | -2,261,870 | 0.27 | -0.02 | 2026-03-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,873,314 | -5,015,000 | 7.04 | -0.04 | 2026-03-26 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,531,038,500 | -20,678,000 | 18.66 | -0.15 | 2026-03-26 | |
| 38 | Total changed named holdings | 8,481,775,065 | 0 | 62.51 | 0.00 | |||
| 226 | Unchanged named holdings | 2,708,441,223 | 0 | 19.96 | 0.00 | |||
| 264 | Total named holdings | 11,190,216,288 | 0 | 82.48 | 0.00 | |||
| 112 | Unnamed Investor Participants | 2,367,188,942 | 0 | 17.45 | 0.00 | |||
| 376 | Total securities in CCASS | 13,557,405,230 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 10,197,601 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 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 | 2026-03-24 |
| Volume | 89,282,992 |
| Turnover | 98,653,886 |
| Average price | 1.105 |
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