CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00721 | 2001-06-08 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,660,000 | 1,000,000 | 1.32 | 0.01 | 2026-05-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,050,000 | 180,000 | 1.10 | 0.00 | 2026-05-26 | |
| 3 | B01173 | RIFA SECURITIES LTD | 650,000 | 150,000 | 0.01 | 0.00 | 2026-05-26 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,000 | 100,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,364 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,091,685 | 20,000 | 0.92 | 0.00 | 2026-05-26 | |
| 7 | B01610 | KGI ASIA LTD | 14,810,000 | 20,000 | 0.13 | 0.00 | 2026-05-26 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,870,000 | 10,000 | 0.63 | 0.00 | 2026-05-26 | |
| 10 | C00010 | CITIBANK N.A. | 13,720,000 | -10,000 | 0.13 | -0.00 | 2026-05-26 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 14,430,000 | -30,000 | 0.13 | -0.00 | 2026-05-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 2,010,000 | -30,000 | 0.02 | -0.00 | 2026-05-26 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2026-05-26 | |
| 14 | C00093 | BNP PARIBAS | 1,587,165 | -160,000 | 0.01 | -0.00 | 2026-05-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,590,000 | -160,000 | 0.28 | -0.00 | 2026-05-26 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 90,380,000 | -200,000 | 0.82 | -0.00 | 2026-05-26 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,920,000 | -960,000 | 0.02 | -0.01 | 2026-05-26 | |
| 17 | Total changed named holdings | 608,318,214 | 0 | 5.54 | 0.00 | |||
| 139 | Unchanged named holdings | 8,194,275,902 | 0 | 74.69 | 0.00 | |||
| 156 | Total named holdings | 8,802,594,116 | 0 | 80.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 8,802,594,116 | 0 | 80.23 | 0.00 | |||
| Securities not in CCASS | 2,169,039,914 | 0 | 19.77 | 0.00 | ||||
| Issued securities | 10,971,634,030 | 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 | 2026-05-21 |
| Volume | 1,590,000 |
| Turnover | 93,940 |
| Average price | 0.059 |
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