CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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. | 216,269,423 | 8,572,569 | 1.59 | 0.06 | 2026-03-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,990,534 | 5,117,220 | 7.08 | 0.04 | 2026-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,570 | 3,621,000 | 0.05 | 0.03 | 2026-03-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,172,537 | 1,835,647 | 0.28 | 0.01 | 2026-03-27 | |
| 5 | B02035 | PRIME CHINA SECURITIES LTD | 4,446,000 | 1,332,000 | 0.03 | 0.01 | 2026-03-27 | |
| 6 | C00111 | SOCIETE GENERALE | 2,524,143 | 606,000 | 0.02 | 0.00 | 2026-03-27 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,808,000 | 250,000 | 0.06 | 0.00 | 2026-03-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,934,663 | 52,486 | 0.05 | 0.00 | 2026-03-27 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,866,000 | 52,000 | 0.17 | 0.00 | 2026-03-27 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 8,606,000 | 42,000 | 0.06 | 0.00 | 2026-03-27 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 5,996,000 | 10,000 | 0.04 | 0.00 | 2026-03-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 294,270,344 | 10,000 | 2.17 | 0.00 | 2026-03-27 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2026-03-27 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,633,000 | 6,000 | 0.01 | 0.00 | 2026-03-27 | |
| 15 | B02159 | USMART SECURITIES LTD | 2,061,324 | 4,000 | 0.02 | 0.00 | 2026-03-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 64,972 | 353 | 0.00 | 0.00 | 2026-03-27 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,309 | 166 | 0.00 | 0.00 | 2026-03-27 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,193,000 | -5,000 | 0.02 | -0.00 | 2026-03-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 12,159,000 | -6,000 | 0.09 | -0.00 | 2026-03-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,000 | -9,000 | 0.01 | -0.00 | 2026-03-27 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 43,469,000 | -10,000 | 0.32 | -0.00 | 2026-03-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,069,000 | -10,000 | 0.01 | -0.00 | 2026-03-27 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -11,000 | 0.00 | -0.00 | 2026-03-27 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,732,000 | -16,000 | 0.02 | -0.00 | 2026-03-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 117,681,272 | -17,000 | 0.87 | -0.00 | 2026-03-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,805,000 | -20,000 | 0.30 | -0.00 | 2026-03-27 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,847,000 | -20,000 | 0.14 | -0.00 | 2026-03-27 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,089,066 | -20,000 | 0.13 | -0.00 | 2026-03-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,428,560 | -58,000 | 0.36 | -0.00 | 2026-03-27 | |
| 30 | B01610 | KGI ASIA LTD | 12,920,000 | -84,000 | 0.10 | -0.00 | 2026-03-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 15,358,000 | -123,000 | 0.11 | -0.00 | 2026-03-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,844,670 | -130,000 | 1.13 | -0.00 | 2026-03-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,979,614 | -171,000 | 0.06 | -0.00 | 2026-03-27 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,632,000 | -200,000 | 0.59 | -0.00 | 2026-03-27 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,765,000 | -370,000 | 0.37 | -0.00 | 2026-03-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,468,581 | -434,166 | 2.18 | -0.00 | 2026-03-27 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,300,000 | -650,000 | 0.04 | -0.00 | 2026-03-27 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,990,808 | -701,000 | 0.96 | -0.01 | 2026-03-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,715,233 | -748,000 | 0.20 | -0.01 | 2026-03-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,462,372 | -1,050,000 | 0.06 | -0.01 | 2026-03-27 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,437,000 | -1,700,000 | 0.28 | -0.01 | 2026-03-27 | |
| 42 | C00093 | BNP PARIBAS | 9,373,275 | -1,955,275 | 0.07 | -0.01 | 2026-03-27 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,524,870,500 | -6,168,000 | 18.61 | -0.05 | 2026-03-27 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,234,385,000 | -6,835,000 | 23.84 | -0.05 | 2026-03-27 | |
| 44 | Total changed named holdings | 8,475,415,770 | 0 | 62.47 | 0.00 | |||
| 220 | Unchanged named holdings | 2,714,800,518 | 0 | 20.01 | 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 | 2026-03-25 |
| Volume | 73,142,519 |
| Turnover | 83,596,613 |
| Average price | 1.143 |
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