中國中信金融資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00107 | 興業銀行股份有限公司 | 263,839,000 | 8,000,000 | 0.75 | 0.02 | 2024-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,649,599 | 1,334,090 | 6.14 | 0.00 | 2024-09-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 44,963,677 | 1,000,000 | 0.13 | 0.00 | 2024-09-24 | |
| 4 | B01584 | 致富證券有限公司 | 3,736,000 | 300,000 | 0.01 | 0.00 | 2024-09-24 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 2,912,000 | 168,000 | 0.01 | 0.00 | 2024-09-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,767 | 136,000 | 0.00 | 0.00 | 2024-09-24 | |
| 7 | C00093 | BNP PARIBAS | 5,168,294 | 80,000 | 0.01 | 0.00 | 2024-09-24 | |
| 8 | B01181 | 復星國際證券有限公司 | 24,335,000 | 58,000 | 0.07 | 0.00 | 2024-09-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,431,025 | 51,000 | 0.01 | 0.00 | 2024-09-24 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 32,448,000 | 45,000 | 0.09 | 0.00 | 2024-09-24 | |
| 11 | B01885 | 哈富證券有限公司 | 13,619,000 | 19,000 | 0.04 | 0.00 | 2024-09-24 | |
| 12 | B01915 | 元宇證券有限公司 | 119,000 | 15,000 | 0.00 | 0.00 | 2024-09-24 | |
| 13 | B02099 | 直達國際金融服務有限公司 | 33,000 | 13,000 | 0.00 | 0.00 | 2024-09-24 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 3,088,000 | 10,000 | 0.01 | 0.00 | 2024-09-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 104,511,000 | 10,000 | 0.30 | 0.00 | 2024-09-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 546 | 546 | 0.00 | 0.00 | 2024-09-24 | |
| 17 | B01209 | 茂宸證券有限公司 | 444,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 1,599,996,000 | -21,000 | 4.52 | -0.00 | 2024-09-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,669,782 | -29,000 | 1.63 | -0.00 | 2024-09-24 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 90,211,000 | -48,000 | 0.26 | -0.00 | 2024-09-24 | |
| 21 | B01695 | 大新證券有限公司 | 5,510,000 | -50,000 | 0.02 | -0.00 | 2024-09-24 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 1,723,000 | -50,000 | 0.00 | -0.00 | 2024-09-24 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 20,551,000 | -50,000 | 0.06 | -0.00 | 2024-09-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,214,641 | -56,000 | 0.04 | -0.00 | 2024-09-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 681,743,047 | -100,000 | 1.93 | -0.00 | 2024-09-24 | |
| 26 | B01289 | 南華證券投資有限公司 | 1,073,000 | -100,000 | 0.00 | -0.00 | 2024-09-24 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 55,635,000 | -100,000 | 0.16 | -0.00 | 2024-09-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 56,157,500 | -108,000 | 0.16 | -0.00 | 2024-09-24 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 17,654,000 | -114,000 | 0.05 | -0.00 | 2024-09-24 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,239,358,000 | -136,000 | 6.33 | -0.00 | 2024-09-24 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 4,823,000 | -161,000 | 0.01 | -0.00 | 2024-09-24 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 21,191,000 | -470,000 | 0.06 | -0.00 | 2024-09-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 87,936,000 | -473,000 | 0.25 | -0.00 | 2024-09-24 | |
| 34 | B01564 | 農銀國際證券有限公司 | 158,101,312 | -500,000 | 0.45 | -0.00 | 2024-09-24 | |
| 35 | C00010 | 花旗銀行 | 243,957,685 | -643,636 | 0.69 | -0.00 | 2024-09-24 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 6,869,040 | -695,000 | 0.02 | -0.00 | 2024-09-24 | |
| 37 | B01590 | 盈透證券香港有限公司 | 222,520,590 | -906,000 | 0.63 | -0.00 | 2024-09-24 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 241,378,501 | -1,237,000 | 0.68 | -0.00 | 2024-09-24 | |
| 39 | C00088 | 招商銀行股份有限公司 | 80,954,000 | -1,327,000 | 0.23 | -0.00 | 2024-09-24 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 1,193,264,000 | -1,845,000 | 3.37 | -0.01 | 2024-09-24 | |
| 41 | B02132 | 寶盛證券(香港)有限公司 | 9,352,000 | -2,000,000 | 0.03 | -0.01 | 2024-09-24 | |
| 41 | Total changed named holdings | 10,305,491,006 | 0 | 29.14 | 0.00 | |||
| 182 | Unchanged named holdings | 10,698,881,557 | 0 | 30.26 | 0.00 | |||
| 223 | Total named holdings | 21,004,372,563 | 0 | 59.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,689,010 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 21,021,061,573 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 14,341,199,707 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 35,362,261,280 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 14,326,000 |
| Turnover | 5,011,230 |
| Average price | 0.350 |
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