CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,831,800 | 9,296,808 | 0.31 | 0.11 | 2021-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,185,615 | 2,610,000 | 28.12 | 0.03 | 2021-05-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 671,575,445 | 2,029,722 | 8.16 | 0.02 | 2021-05-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 241,989,874 | 1,430,000 | 2.94 | 0.02 | 2021-05-14 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,276,187 | 381,200 | 8.43 | 0.00 | 2021-05-14 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,937,585 | 186,800 | 0.04 | 0.00 | 2021-05-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,105,302 | 114,000 | 0.04 | 0.00 | 2021-05-14 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,198,947 | 100,000 | 0.16 | 0.00 | 2021-05-14 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2021-05-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,067,179 | 92,000 | 0.26 | 0.00 | 2021-05-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,120,734 | 74,000 | 0.04 | 0.00 | 2021-05-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,020 | 72,137 | 0.04 | 0.00 | 2021-05-14 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,947,261 | 62,000 | 0.21 | 0.00 | 2021-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,771,514 | 52,000 | 0.03 | 0.00 | 2021-05-14 | |
| 15 | B01894 | MFG LIMITED | 500,000 | 50,000 | 0.01 | 0.00 | 2021-05-14 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,204,908 | 40,000 | 0.18 | 0.00 | 2021-05-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 29,086,380 | 38,000 | 0.35 | 0.00 | 2021-05-14 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,619 | 36,000 | 0.02 | 0.00 | 2021-05-14 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,645,192 | 36,000 | 0.03 | 0.00 | 2021-05-14 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,343,348 | 32,000 | 0.03 | 0.00 | 2021-05-14 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,317 | 31,996 | 0.02 | 0.00 | 2021-05-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 543,961 | 22,000 | 0.01 | 0.00 | 2021-05-14 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,132,971 | 20,000 | 0.01 | 0.00 | 2021-05-14 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,588,385 | 20,000 | 1.17 | 0.00 | 2021-05-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,191 | 20,000 | 0.02 | 0.00 | 2021-05-14 | |
| 26 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-05-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,351 | 16,000 | 0.01 | 0.00 | 2021-05-14 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,171 | 16,000 | 0.00 | 0.00 | 2021-05-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 885,378 | 16,000 | 0.01 | 0.00 | 2021-05-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,411 | 14,000 | 0.01 | 0.00 | 2021-05-14 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-05-14 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | 14,000 | 0.00 | 0.00 | 2021-05-14 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,135,835 | 12,000 | 0.04 | 0.00 | 2021-05-14 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 655,929 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 36 | B01610 | KGI ASIA LTD | 1,035,649 | 10,000 | 0.01 | 0.00 | 2021-05-14 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 381,587 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,035 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-05-14 | |
| 41 | C00093 | BNP PARIBAS | 7,072,046 | 9,325 | 0.09 | 0.00 | 2021-05-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,518,030 | 6,000 | 0.03 | 0.00 | 2021-05-14 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,060,475 | 6,000 | 0.06 | 0.00 | 2021-05-14 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,786 | 6,000 | 0.00 | 0.00 | 2021-05-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,656,117 | 4,000 | 0.03 | 0.00 | 2021-05-14 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,966 | 4,000 | 0.02 | 0.00 | 2021-05-14 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,434 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 685,336 | 2,000 | 0.01 | 0.00 | 2021-05-14 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 104,402 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-05-14 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,544 | 259 | 0.00 | 0.00 | 2021-05-14 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 260,980 | -4,000 | 0.00 | -0.00 | 2021-05-14 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,673 | -4,000 | 0.00 | -0.00 | 2021-05-14 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,474 | -6,000 | 0.00 | -0.00 | 2021-05-14 | |
| 57 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2021-05-14 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,729,505 | -8,000 | 0.05 | -0.00 | 2021-05-14 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 226,000 | -16,000 | 0.00 | -0.00 | 2021-05-14 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 555,371 | -20,000 | 0.01 | -0.00 | 2021-05-14 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 17,212,622 | -22,000 | 0.21 | -0.00 | 2021-05-14 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,848,359 | -38,800 | 0.13 | -0.00 | 2021-05-14 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,929,064 | -95,300 | 0.17 | -0.00 | 2021-05-14 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,216 | -294,000 | 0.01 | -0.00 | 2021-05-14 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,462,304 | -320,000 | 3.55 | -0.00 | 2021-05-14 | |
| 66 | C00010 | CITIBANK N.A. | 224,469,679 | -1,119,180 | 2.73 | -0.01 | 2021-05-14 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,874,946,441 | -6,391,500 | 34.91 | -0.08 | 2021-05-14 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,683,951 | -8,081,467 | 6.94 | -0.10 | 2021-05-14 | |
| 68 | Total changed named holdings | 8,207,637,856 | 760,000 | 99.67 | 0.01 | |||
| 136 | Unchanged named holdings | 26,469,673 | 0 | 0.32 | 0.00 | |||
| 204 | Total named holdings | 8,234,107,529 | 760,000 | 100.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 319,711 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 8,234,427,240 | 760,000 | 100.00 | 0.01 | |||
| Securities not in CCASS | -15,925 | -760,000 | -0.00 | -0.01 | ||||
| Issued securities | 8,234,411,315 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 12,828,918 |
| Turnover | 83,653,329 |
| Average price | 6.521 |
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