CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,620,788 | 40,788,335 | 0.53 | 0.49 | 2021-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,598,417 | 12,651,174 | 34.60 | 0.15 | 2021-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,418,651 | 5,980,000 | 0.15 | 0.07 | 2021-10-25 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,512,305 | 5,000,000 | 0.07 | 0.06 | 2021-10-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,338,993 | 2,290,000 | 1.26 | 0.03 | 2021-10-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,448,569 | 1,954,000 | 0.34 | 0.02 | 2021-10-25 | |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2021-10-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,260,895 | 1,242,335 | 0.05 | 0.01 | 2021-10-25 | |
| 9 | C00093 | BNP PARIBAS | 12,364,767 | 1,135,877 | 0.15 | 0.01 | 2021-10-25 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,434 | 1,014,000 | 0.02 | 0.01 | 2021-10-25 | |
| 11 | C00016 | DBS BANK LTD | 1,336,280 | 916,000 | 0.02 | 0.01 | 2021-10-25 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,337,478 | 756,000 | 0.06 | 0.01 | 2021-10-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,884,232 | 723,060 | 0.08 | 0.01 | 2021-10-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,353,834 | 460,000 | 0.04 | 0.01 | 2021-10-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,820,041 | 146,000 | 0.05 | 0.00 | 2021-10-25 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,381,079 | 102,000 | 0.03 | 0.00 | 2021-10-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,786 | 80,000 | 0.00 | 0.00 | 2021-10-25 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,715,126 | 50,000 | 0.21 | 0.00 | 2021-10-25 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-10-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,639,284 | 38,000 | 0.07 | 0.00 | 2021-10-25 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2021-10-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2021-10-25 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 571,523 | 12,000 | 0.01 | 0.00 | 2021-10-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,204,616 | 10,000 | 0.03 | 0.00 | 2021-10-25 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-10-25 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-10-25 | |
| 28 | B01290 | SPS SECURITIES LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-10-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 861,586 | 6,000 | 0.01 | 0.00 | 2021-10-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,782,379 | 2,000 | 0.02 | 0.00 | 2021-10-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 324,980 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,321 | -1,028 | 0.00 | -0.00 | 2021-10-25 | |
| 33 | C00010 | CITIBANK N.A. | 248,444,714 | -1,338 | 2.97 | -0.00 | 2021-10-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,877 | -2,000 | 0.00 | -0.00 | 2021-10-25 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,337,067 | -4,000 | 0.08 | -0.00 | 2021-10-25 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 745,309 | -4,000 | 0.01 | -0.00 | 2021-10-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,287 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-10-25 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 32,499 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 214,996 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-10-25 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 753,336 | -8,000 | 0.01 | -0.00 | 2021-10-25 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 365,739 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,171 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,690,000 | -10,000 | 0.02 | -0.00 | 2021-10-25 | |
| 50 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 8,099 | -16,000 | 0.00 | -0.00 | 2021-10-25 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 31,229,141 | -18,000 | 0.37 | -0.00 | 2021-10-25 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 178,402 | -22,000 | 0.00 | -0.00 | 2021-10-25 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,517,597 | -24,000 | 0.02 | -0.00 | 2021-10-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,681 | -28,000 | 0.00 | -0.00 | 2021-10-25 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,103,810 | -30,000 | 0.03 | -0.00 | 2021-10-25 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,721 | -32,000 | 0.01 | -0.00 | 2021-10-25 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,053 | -36,000 | 0.04 | -0.00 | 2021-10-25 | |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 272,000 | -36,000 | 0.00 | -0.00 | 2021-10-25 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,508 | -39,724 | 0.00 | -0.00 | 2021-10-25 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,588 | -40,000 | 0.00 | -0.00 | 2021-10-25 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 889,929 | -42,000 | 0.01 | -0.00 | 2021-10-25 | |
| 63 | B01894 | MFG LIMITED | 500,000 | -50,000 | 0.01 | -0.00 | 2021-10-25 | |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2021-10-25 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,074,535 | -54,000 | 0.01 | -0.00 | 2021-10-25 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2021-10-25 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,772,412 | -70,000 | 0.02 | -0.00 | 2021-10-25 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,031 | -80,000 | 0.02 | -0.00 | 2021-10-25 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,474 | -106,000 | 0.01 | -0.00 | 2021-10-25 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 5,024,058 | -112,000 | 0.06 | -0.00 | 2021-10-25 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,619 | -120,000 | 0.02 | -0.00 | 2021-10-25 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,507,500 | -124,000 | 0.02 | -0.00 | 2021-10-25 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,951,743 | -152,000 | 28.97 | -0.00 | 2021-10-25 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,103,495 | -160,000 | 0.25 | -0.00 | 2021-10-25 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 310,000 | -162,000 | 0.00 | -0.00 | 2021-10-25 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,249,642 | -202,000 | 0.18 | -0.00 | 2021-10-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 19,526,149 | -280,000 | 0.23 | -0.00 | 2021-10-25 | |
| 78 | B01610 | KGI ASIA LTD | 1,256,793 | -284,000 | 0.02 | -0.00 | 2021-10-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,843,680 | -290,000 | 6.79 | -0.00 | 2021-10-25 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,049,252 | -462,000 | 0.06 | -0.01 | 2021-10-25 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,420 | -484,000 | 0.03 | -0.01 | 2021-10-25 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,280,174 | -1,682,000 | 3.76 | -0.02 | 2021-10-25 | |
| 83 | B01130 | BOCI SECURITIES LTD | 285,909,265 | -1,768,000 | 3.42 | -0.02 | 2021-10-25 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 525,568,948 | -69,536,691 | 6.28 | -0.83 | 2021-10-25 | |
| 84 | Total changed named holdings | 7,658,072,078 | 12,000 | 91.55 | 0.00 | |||
| 127 | Unchanged named holdings | 704,787,139 | 0 | 8.43 | 0.00 | |||
| 211 | Total named holdings | 8,362,859,217 | 12,000 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 481,711 | 0 | 0.01 | 0.00 | |||
| 226 | Total securities in CCASS | 8,363,340,928 | 12,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,411,504 | -12,000 | 0.02 | -0.00 | ||||
| Issued securities | 8,364,752,432 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 106,954,957 |
| Turnover | 526,233,842 |
| Average price | 4.920 |
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