CIFI Holdings (Group) Co. Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00884 | 2012-11-23 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,322,210 | 7,764,000 | 4.61 | 0.09 | 2022-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,029,589,610 | 5,752,429 | 34.46 | 0.07 | 2022-04-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,679,158 | 4,508,000 | 5.74 | 0.05 | 2022-04-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,413,830 | 3,458,813 | 0.30 | 0.04 | 2022-04-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,486,043 | 968,000 | 0.10 | 0.01 | 2022-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,169,878 | 693,750 | 6.68 | 0.01 | 2022-04-13 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,477 | 340,000 | 0.02 | 0.00 | 2022-04-13 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,016,809 | 316,000 | 2.90 | 0.00 | 2022-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,449,177 | 300,000 | 0.27 | 0.00 | 2022-04-13 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,042 | 244,000 | 0.03 | 0.00 | 2022-04-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,333,411 | 220,000 | 0.03 | 0.00 | 2022-04-13 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,591,898 | 182,000 | 0.26 | 0.00 | 2022-04-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,303,691 | 178,000 | 0.04 | 0.00 | 2022-04-13 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,452,809 | 144,000 | 0.05 | 0.00 | 2022-04-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,366 | 134,000 | 0.01 | 0.00 | 2022-04-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,318,683 | 132,000 | 0.22 | 0.00 | 2022-04-13 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,462 | 80,000 | 0.01 | 0.00 | 2022-04-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,504 | 70,000 | 0.02 | 0.00 | 2022-04-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,693,456 | 64,000 | 0.08 | 0.00 | 2022-04-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,032,746 | 62,000 | 0.01 | 0.00 | 2022-04-13 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 802,782 | 60,000 | 0.01 | 0.00 | 2022-04-13 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,033 | 58,000 | 0.02 | 0.00 | 2022-04-13 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 66,772 | 50,000 | 0.00 | 0.00 | 2022-04-13 | |
| 24 | B01894 | MFG LIMITED | 502,500 | 50,000 | 0.01 | 0.00 | 2022-04-13 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,709 | 50,000 | 0.00 | 0.00 | 2022-04-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,849 | 38,000 | 0.02 | 0.00 | 2022-04-13 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,078,240 | 34,000 | 0.05 | 0.00 | 2022-04-13 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 308,600 | 34,000 | 0.00 | 0.00 | 2022-04-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,088,746,109 | 32,000 | 23.76 | 0.00 | 2022-04-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,604,769 | 30,000 | 0.02 | 0.00 | 2022-04-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,561 | 26,000 | 0.01 | 0.00 | 2022-04-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,116 | 22,000 | 0.04 | 0.00 | 2022-04-13 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 976,665 | 20,000 | 0.01 | 0.00 | 2022-04-13 | |
| 34 | C00016 | DBS BANK LTD | 2,542,156 | 20,000 | 0.03 | 0.00 | 2022-04-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,200 | 20,000 | 0.00 | 0.00 | 2022-04-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,023,385 | 16,000 | 0.01 | 0.00 | 2022-04-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 673,702 | 12,000 | 0.01 | 0.00 | 2022-04-13 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 24,588,231 | 12,000 | 0.28 | 0.00 | 2022-04-13 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,073 | 12,000 | 0.00 | 0.00 | 2022-04-13 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 16,300 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 3,133,289 | 10,000 | 0.04 | 0.00 | 2022-04-13 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 906,665 | 10,000 | 0.01 | 0.00 | 2022-04-13 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,884 | 10,000 | 0.00 | 0.00 | 2022-04-13 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,791 | 8,000 | 0.01 | 0.00 | 2022-04-13 | |
| 45 | C00093 | BNP PARIBAS | 12,508,046 | 6,812 | 0.14 | 0.00 | 2022-04-13 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,887 | 4,000 | 0.01 | 0.00 | 2022-04-13 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,038,185 | 4,000 | 0.02 | 0.00 | 2022-04-13 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,146,527 | 2,000 | 0.09 | 0.00 | 2022-04-13 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 288,612 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-13 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 11,139 | 250 | 0.00 | 0.00 | 2022-04-13 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 20,637 | -1,195 | 0.00 | -0.00 | 2022-04-13 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,350 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 142,300 | -2,000 | 0.00 | -0.00 | 2022-04-13 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,108 | -4,000 | 0.03 | -0.00 | 2022-04-13 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 396,402 | -4,000 | 0.00 | -0.00 | 2022-04-13 | |
| 58 | B01642 | KMT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2022-04-13 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,973 | -6,000 | 0.00 | -0.00 | 2022-04-13 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-04-13 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-04-13 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,548 | -10,000 | 0.02 | -0.00 | 2022-04-13 | |
| 63 | B02159 | USMART SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-13 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-04-13 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 263,519 | -24,000 | 0.00 | -0.00 | 2022-04-13 | |
| 66 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-04-13 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,748,997 | -45,544 | 0.22 | -0.00 | 2022-04-13 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,349,821 | -48,000 | 1.65 | -0.00 | 2022-04-13 | |
| 69 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -74,000 | 0.00 | -0.00 | 2022-04-13 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,907,064 | -182,000 | 0.12 | -0.00 | 2022-04-13 | |
| 71 | B01610 | KGI ASIA LTD | 1,340,321 | -426,000 | 0.02 | -0.00 | 2022-04-13 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,063 | -630,000 | 0.00 | -0.01 | 2022-04-13 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,500 | -800,000 | 0.00 | -0.01 | 2022-04-13 | |
| 74 | B01130 | BOCI SECURITIES LTD | 284,345,473 | -1,152,000 | 3.23 | -0.01 | 2022-04-13 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,781,637 | -2,306,000 | 0.12 | -0.03 | 2022-04-13 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 26,724,627 | -4,085,290 | 0.30 | -0.05 | 2022-04-13 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,275,126 | -4,148,000 | 0.22 | -0.05 | 2022-04-13 | |
| 78 | C00010 | CITIBANK N.A. | 284,804,277 | -12,186,025 | 3.24 | -0.14 | 2022-04-13 | |
| 78 | Total changed named holdings | 7,880,647,780 | 50,000 | 89.65 | 0.00 | |||
| 134 | Unchanged named holdings | 909,746,730 | 0 | 10.35 | 0.00 | |||
| 212 | Total named holdings | 8,790,394,510 | 50,000 | 100.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 419,450 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 8,790,813,960 | 50,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | -169,844 | -50,000 | -0.00 | -0.00 | ||||
| Issued securities | 8,790,644,116 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 32,347,445 |
| Turnover | 150,113,752 |
| Average price | 4.641 |
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