China CITIC Financial Asset Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 5,514,180,551 15.59
Brokers 3,005,471,963 8.50
Other intermediaries 12,493,016,049 35.33
Intermediaries 21,012,668,563 59.42
Named investors 5,000 0.00
Unnamed investors 1,477,010 0.00
Total in CCASS 21,014,150,573 59.43
Securities not in CCASS 14,348,110,707 40.57
Issued securities 35,362,261,280 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 8,357,624,049 2022-11-24 23.63 23.63
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,115,478,172 2026-02-04 8.81 32.44
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,117,320,000 2026-02-04 5.99 38.43
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,018,072,000 2026-02-04 5.71 44.14
5 C00010 CITIBANK N.A. 572,697,622 2026-02-04 1.62 45.76
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 567,264,792 2026-02-04 1.60 47.36
7 C00033 BANK OF CHINA (HONG KONG) LTD 527,429,452 2026-02-04 1.49 48.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 372,569,930 2026-02-04 1.05 49.91
9 B01901 CMB INTERNATIONAL SECURITIES LTD 267,974,000 2026-02-04 0.76 50.67
10 C00107 INDUSTRIAL BANK CO., LTD. 249,227,000 2026-02-04 0.70 51.37
11 B01130 BOCI SECURITIES LTD 248,773,000 2026-02-04 0.70 52.07
12 C00016 DBS BANK LTD 223,079,000 2025-12-18 0.63 52.70
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 203,228,000 2025-12-04 0.57 53.28
14 B01955 FUTU SECURITIES INTERNATIONAL 193,762,501 2026-02-04 0.55 53.83
15 B01161 UBS SECURITIES HONG KONG LTD 181,185,060 2026-02-04 0.51 54.34
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 155,213,159 2026-02-04 0.44 54.78
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 134,034,000 2026-02-04 0.38 55.16
18 B01353 UOB KAY HIAN (HONG KONG) LTD 110,699,000 2026-02-02 0.31 55.47
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 86,258,000 2026-02-04 0.24 55.71
20 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,459,000 2026-02-04 0.23 55.94
21 B01938 CHINA INDUSTRIAL SECURITIES 70,598,000 2026-02-04 0.20 56.14
22 B01338 EMPEROR SECURITIES LTD 69,211,000 2025-11-20 0.20 56.34
23 B01727 ICBC (ASIA) SECURITIES LTD 67,257,000 2026-02-04 0.19 56.53
24 C00042 CMB WING LUNG BANK LTD 60,102,000 2026-02-04 0.17 56.70
25 C00018 HANG SENG BANK LTD 59,446,717 2024-12-20 0.17 56.87
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 51,070,563 2026-02-03 0.14 57.01
27 B01905 SDIC SECURITIES (HONG KONG) LTD 48,632,000 2026-01-28 0.14 57.15
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 47,416,000 2026-02-04 0.13 57.28
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,997,000 2026-02-04 0.13 57.41
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 41,762,000 2025-12-19 0.12 57.53
31 B01813 CCB INTERNATIONAL SECURITIES LTD 38,744,000 2026-01-26 0.11 57.64
32 C00088 CHINA MERCHANTS BANK CO LTD 35,793,000 2026-02-04 0.10 57.74
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,715,677 2026-01-28 0.10 57.83
34 B01686 FIRST SHANGHAI SECURITIES LTD 33,190,000 2026-01-23 0.09 57.93
35 B01610 KGI ASIA LTD 28,617,000 2026-02-04 0.08 58.01
36 C00015 DBS BANK (HONG KONG) LTD 28,334,378 2026-02-03 0.08 58.09
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,838,000 2026-02-04 0.08 58.16
38 C00093 BNP PARIBAS 24,745,703 2026-02-04 0.07 58.23
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,533,000 2026-01-26 0.07 58.30
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 22,089,000 2026-02-03 0.06 58.36
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,855,000 2026-02-04 0.05 58.42
42 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,814,000 2026-02-04 0.05 58.47
43 B01284 HANG SENG SECURITIES LTD 17,396,466 2026-02-04 0.05 58.52
44 C00028 NANYANG COMMERCIAL BANK LTD 16,920,000 2026-02-03 0.05 58.57
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,326,842 2026-01-30 0.04 58.61
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 15,169,000 2026-02-02 0.04 58.65
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,801,000 2026-02-04 0.04 58.69
48 B02195 LONG BRIDGE HK LTD 14,485,000 2026-02-04 0.04 58.74
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 13,802,000 2026-02-02 0.04 58.77
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,604,000 2026-01-28 0.04 58.81
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,040,000 2026-02-04 0.03 58.85
52 B01814 WELL LINK SECURITIES LTD 11,689,000 2026-01-28 0.03 58.88
53 B01118 EAST ASIA SECURITIES CO LTD 10,526,000 2026-01-13 0.03 58.91
54 C00037 SHANGHAI COMMERCIAL BANK LTD 8,934,000 2026-02-04 0.03 58.94
55 B02132 BOOM SECURITIES (H.K.) LTD 8,794,000 2026-01-15 0.02 58.96
56 B01885 HAFOO SECURITIES LTD 8,439,000 2026-02-04 0.02 58.98
57 C00041 OCBC BANK (HONG KONG) LTD 8,178,000 2025-11-20 0.02 59.01
58 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,634,000 2026-02-04 0.02 59.03
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,371,000 2026-01-13 0.02 59.05
60 C00003 THE BANK OF EAST ASIA LTD 7,245,000 2026-02-03 0.02 59.07
61 C00048 CHIYU BANKING CORPORATION LTD 7,195,000 2025-12-17 0.02 59.09
62 B01224 MERRILL LYNCH FAR EAST LTD 6,777,730 2026-02-04 0.02 59.11
63 B01904 VALUABLE CAPITAL LTD 6,438,000 2026-02-04 0.02 59.13
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,411,000 2026-02-02 0.02 59.15
65 B01695 DAH SING SECURITIES LTD 5,317,000 2026-02-03 0.02 59.16
66 B01184 QUAM SECURITIES LTD 4,927,000 2026-02-03 0.01 59.17
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,900,000 2026-02-02 0.01 59.19
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,636,000 2026-02-02 0.01 59.20
69 B01584 CHIEF SECURITIES LTD 4,570,000 2026-02-04 0.01 59.21
70 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,271,040 2026-02-04 0.01 59.23
71 B01551 YUE XIU SECURITIES CO LTD 4,151,000 2025-12-15 0.01 59.24
72 B01875 GUODU SECURITIES (HONG KONG) LTD 3,147,000 2026-02-02 0.01 59.25
73 C00111 SOCIETE GENERALE 3,045,014 2026-01-26 0.01 59.26
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000,000 2026-01-21 0.01 59.26
75 B01423 PRUDENTIAL BROKERAGE LTD 2,935,000 2026-01-27 0.01 59.27
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,804,000 2026-01-28 0.01 59.28
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,751,000 2026-02-04 0.01 59.29
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,523,000 2025-10-02 0.01 59.30
79 B01183 CHONG HING SECURITIES LTD 2,334,000 2026-02-03 0.01 59.30
80 B02032 FORTHRIGHT SECURITIES CO LTD 2,138,000 2025-12-11 0.01 59.31
81 B01741 SINOMAX SECURITIES LTD 2,000,000 2023-03-10 0.01 59.31
82 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 2,000,000 2024-07-08 0.01 59.32
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,873,000 2026-01-30 0.01 59.32
84 B02102 ZINVEST GLOBAL LTD 1,718,000 2026-02-03 0.00 59.33
85 B01673 FULBRIGHT SECURITIES LTD 1,688,000 2026-02-04 0.00 59.33
86 B01973 PC SECURITIES LTD 1,574,000 2026-01-06 0.00 59.34
87 B01272 FB SECURITIES (HONG KONG) LTD 1,288,000 2025-12-16 0.00 59.34
88 B01497 SINOPAC SECURITIES (ASIA) LTD 1,178,000 2026-02-03 0.00 59.35
89 B01567 PRIME SECURITIES LTD 1,100,000 2026-01-27 0.00 59.35
90 B01962 CHINA SECURITIES (INTERNATIONAL) 1,086,000 2026-02-02 0.00 59.35
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,082,000 2026-01-07 0.00 59.36
92 B01289 SOUTH CHINA SECURITIES LTD 1,056,000 2025-12-11 0.00 59.36
93 B01173 RIFA SECURITIES LTD 1,052,000 2025-12-11 0.00 59.36
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,005,000 2025-12-15 0.00 59.36
95 B01510 ORIENTAL PATRON SECURITIES LTD 1,000,000 2026-01-09 0.00 59.37
96 B02159 USMART SECURITIES LTD 968,000 2026-02-04 0.00 59.37
97 B01298 GET NICE SECURITIES LTD 920,000 2026-01-06 0.00 59.37
98 B01705 HENIK SECURITIES LTD 870,000 2026-02-02 0.00 59.37
99 B02198 CITRUS SECURITIES LTD 795,000 2026-01-16 0.00 59.38
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 767,000 2025-12-17 0.00 59.38
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 736,000 2026-02-03 0.00 59.38
102 B01556 LUK FOOK SECURITIES (HK) LTD 732,000 2026-02-03 0.00 59.38
103 B02047 EDDID SECURITIES AND FUTURES LTD 712,000 2026-02-02 0.00 59.39
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 580,000 2025-12-10 0.00 59.39
105 B01773 TOYO SECURITIES ASIA LTD 549,000 2026-01-08 0.00 59.39
106 B01762 DBS VICKERS (HONG KONG) LTD 497,000 2026-01-27 0.00 59.39
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 493,000 2025-12-05 0.00 59.39
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 492,000 2026-01-29 0.00 59.39
109 B01947 FUBON SECURITIES (HONG KONG) LTD 483,000 2026-02-04 0.00 59.39
110 B01445 VICTORY SECURITIES CO LTD 474,000 2025-12-11 0.00 59.40
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 469,000 2025-09-08 0.00 59.40
112 B01459 IFAST SECURITIES (HK) LTD 455,000 2026-02-02 0.00 59.40
113 B01564 ABCI SECURITIES CO LTD 412,000 2025-12-18 0.00 59.40
114 B01373 CHRISTFUND SECURITIES LTD 391,000 2025-11-27 0.00 59.40
115 B01119 CELESTIAL SECURITIES LTD 362,000 2026-01-15 0.00 59.40
116 B01209 MASON SECURITIES LTD 346,000 2026-01-15 0.00 59.40
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2025-09-12 0.00 59.40
118 B01511 TAT LEE SECURITIES CO LTD 305,000 2026-01-30 0.00 59.40
119 B02175 WEBULL SECURITIES LTD 302,000 2026-02-04 0.00 59.40
120 B02183 SPDB INTERNATIONAL SECURITIES LTD 298,000 2026-01-05 0.00 59.41
121 B01843 TELECOM KING SECURITIES LTD 291,000 2025-11-13 0.00 59.41
122 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 258,000 2025-09-26 0.00 59.41
123 B01264 MIB SECURITIES (HONG KONG) LTD 254,000 2026-01-30 0.00 59.41
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 234,000 2025-12-11 0.00 59.41
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 2026-02-03 0.00 59.41
126 B02120 LIVERMORE HOLDINGS LTD 208,000 2026-01-12 0.00 59.41
127 B01322 WATON SECURITIES INTERNATIONAL LIMITED 205,000 2026-01-16 0.00 59.41
128 B01230 GAOYU SECURITIES LIMITED 201,000 2025-07-15 0.00 59.41
129 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 186,000 2026-01-27 0.00 59.41
130 B01894 MFG LIMITED 174,000 2026-02-02 0.00 59.41
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 165,000 2025-09-05 0.00 59.41
132 B01351 WING FUNG SECURITIES LTD 163,000 2025-10-20 0.00 59.41
133 B01470 HUNG SING SECURITIES LTD 156,000 2025-12-09 0.00 59.41
134 B01809 CHINA SYSTEM SECURITIES LTD 140,000 2025-12-09 0.00 59.41
135 B01978 FOUNDER SECURITIES (HONG KONG) LTD 139,000 2026-01-20 0.00 59.41
136 B02085 JOY RICH SECURITIES INVESTMENT LTD 130,000 2025-09-17 0.00 59.41
137 B01700 REALINK FINANCIAL TRADE LTD 130,000 2026-02-02 0.00 59.41
138 B02179 YAW KAI FINANCIAL GROUP LTD 130,000 2022-01-14 0.00 59.42
139 B01252 CORPORATE BROKERS LTD 120,000 2025-11-12 0.00 59.42
140 B01340 LEHIN SECURITIES LTD 105,067 2025-09-16 0.00 59.42
141 B01123 HING WONG SECURITIES LTD 100,000 2025-10-28 0.00 59.42
142 B01967 YUNFENG SECURITIES LTD 99,000 2026-01-30 0.00 59.42
143 B01915 METAVERSE SECURITIES LTD 91,000 2025-11-25 0.00 59.42
144 B01389 ZHONGRONG PT SECURITIES LTD 90,000 2024-12-02 0.00 59.42
145 B02114 THEIA SECURITIES LTD 88,000 2026-02-03 0.00 59.42
146 B01925 BMI SECURITIES LTD 77,000 2025-07-14 0.00 59.42
147 B01129 WOCOM SECURITIES LTD 73,000 2025-04-11 0.00 59.42
148 B01469 KAISER SECURITIES LTD 70,000 2025-12-04 0.00 59.42
149 B01438 KINGSTON SECURITIES LTD 70,000 2025-06-27 0.00 59.42
150 B01275 SANFULL SECURITIES LTD 66,000 2026-02-02 0.00 59.42
151 B01427 TSE'S SECURITIES LTD 61,000 2025-08-12 0.00 59.42
152 B02041 CNCB (HONG KONG) CAPITAL LTD 60,000 2026-02-02 0.00 59.42
153 B01857 KAISA FINANCIAL GROUP CO LTD 54,000 2026-01-06 0.00 59.42
154 B01343 CELETIO INVESTMENTS LTD 51,000 2025-02-26 0.00 59.42
155 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 50,000 2026-01-07 0.00 59.42
156 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2025-09-12 0.00 59.42
157 B01158 SOLID KING SECURITIES LTD 50,000 2025-12-30 0.00 59.42
158 B01788 SUNRISE SECURITIES LTD 50,000 2025-02-24 0.00 59.42
159 B01666 GLORY SUN SECURITIES LTD 40,000 2025-09-04 0.00 59.42
160 B01588 LEI SHING HONG SECURITIES LTD 38,000 2023-10-17 0.00 59.42
161 B01941 CENTALINE SECURITIES LTD 30,000 2026-01-07 0.00 59.42
162 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000 2018-07-09 0.00 59.42
163 B01577 YF SECURITIES CO LTD 30,000 2018-07-20 0.00 59.42
164 B01585 SINO GRADE SECURITIES LTD 27,000 2026-01-30 0.00 59.42
165 B01328 BAN HIN SECURITIES CO LTD 26,000 2025-03-04 0.00 59.42
166 B01963 TFI SECURITIES AND FUTURES LTD 23,000 2025-11-25 0.00 59.42
167 B01433 HING WAI ALLIED SECURITIES LTD 22,000 2025-08-18 0.00 59.42
168 B01356 DELTA ASIA SECURITIES LTD 21,000 2025-09-30 0.00 59.42
169 B01231 GIGAMONEY LTD 21,000 2025-12-29 0.00 59.42
170 B01769 ONE CHINA SECURITIES LTD 20,954 2026-02-03 0.00 59.42
171 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-08-18 0.00 59.42
172 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2025-11-20 0.00 59.42
173 B01546 WO FUNG SECURITIES CO LTD 20,000 2025-06-30 0.00 59.42
174 B01940 SOFI SECURITIES (HONG KONG) LTD 19,000 2025-09-25 0.00 59.42
175 B01523 EVER-LONG SECURITIES CO LTD 15,000 2025-06-09 0.00 59.42
176 B01743 CEPA ALLIANCE SECURITIES LTD 14,000 2022-06-14 0.00 59.42
177 B01853 CMBC SECURITIES CO LTD 12,000 2026-01-02 0.00 59.42
178 B01615 KAM FAI SECURITIES CO LTD 12,000 2025-03-10 0.00 59.42
179 B01277 BRADBURY SECURITIES LTD 10,000 2025-06-02 0.00 59.42
180 B01659 CHEER UNION SECURITIES LTD 10,000 2024-11-07 0.00 59.42
181 B01696 HANTEC SECURITIES CO LTD 10,000 2026-02-02 0.00 59.42
182 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-10-03 0.00 59.42
183 B01213 MONEYMORE SECURITIES LTD 10,000 2024-10-09 0.00 59.42
184 B01716 ORIENT SECURITIES LTD 10,000 2022-06-21 0.00 59.42
185 C00011 PUBLIC BANK (HONG KONG) LTD 10,000 2023-11-02 0.00 59.42
186 B01509 UNICORN SECURITIES CO LTD 10,000 2024-10-04 0.00 59.42
187 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2025-09-08 0.00 59.42
188 B01923 RUISEN PORT SECURITIES LTD 8,000 2022-11-07 0.00 59.42
189 B01669 FIRST SECURITIES (HK) LTD 7,000 2018-08-30 0.00 59.42
190 B02206 ZIRCON SECURITIES (HK) LTD 6,000 2026-01-20 0.00 59.42
191 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2025-05-14 0.00 59.42
192 SEEN SIU LAM 5,000 2016-06-29 0.00 59.42
193 B01540 UPBEST SECURITIES CO LTD 5,000 2025-10-06 0.00 59.42
194 B01684 WANG ON SECURITIES LTD 5,000 2024-06-21 0.00 59.42
195 C00074 DEUTSCHE BANK AG 4,000 2024-11-14 0.00 59.42
196 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2024-11-19 0.00 59.42
197 B01326 KING SUN SECURITIES LTD 4,000 2019-09-04 0.00 59.42
198 B01450 DL BROKERAGE LTD 3,000 2025-10-31 0.00 59.42
199 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,000 2025-11-11 0.00 59.42
200 B01920 TIANDA SECURITIES LTD 3,000 2015-10-30 0.00 59.42
201 B01425 WELLFULL SECURITIES CO LTD 3,000 2025-06-09 0.00 59.42
202 B01555 ABN AMRO CLEARING HONG KONG LTD 2,767 2026-02-03 0.00 59.42
203 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-12-17 0.00 59.42
204 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 2023-10-27 0.00 59.42
205 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2022-09-29 0.00 59.42
206 B02091 STAR RIVER SECURITIES LTD 2,000 2025-05-08 0.00 59.42
207 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-11-20 0.00 59.42
208 B01416 VC BROKERAGE LTD 2,000 2025-09-16 0.00 59.42
209 B01974 ARISTO SECURITIES LTD 1,000 2025-12-04 0.00 59.42
210 B02077 CONRAD INVESTMENT SERVICES LTD 1,000 2022-01-10 0.00 59.42
211 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2025-03-20 0.00 59.42
212 B01604 WANHAI SECURITIES (HK) LTD 1,000 2025-08-15 0.00 59.42
213 B02108 WK SECURITIES LTD 1,000 2025-07-02 0.00 59.42
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 558 2025-10-31 0.00 59.42
215 B02093 UPMAX SECURITIES LTD 350 2026-01-29 0.00 59.42
215 Total named holdings 21,012,673,563 59.42
24 Unnamed Investor Partipants 1,477,010 0.00
239 Total in CCASS 21,014,150,573 59.43
Securities not in CCASS 14,348,110,707 40.57
Issued securities 35,362,261,280 2026-01-31 100.00

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