中國信達資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | C00010 | 花旗銀行 | 484,357,569 | 12,860,317 | 3.57 | 0.09 | 2025-06-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,099,443 | 10,333,830 | 0.13 | 0.08 | 2025-06-02 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 1,555,629,370 | 6,759,000 | 11.47 | 0.05 | 2025-06-02 | |
| 4 | B01284 | 恒生證券有限公司 | 309,705,144 | 3,910,000 | 2.28 | 0.03 | 2025-06-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 14,666,000 | 1,000,000 | 0.11 | 0.01 | 2025-06-02 | |
| 6 | B01590 | 盈透證券香港有限公司 | 20,377,824 | 546,000 | 0.15 | 0.00 | 2025-06-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 25,368,066 | 500,000 | 0.19 | 0.00 | 2025-06-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 54,832,000 | 494,000 | 0.40 | 0.00 | 2025-06-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 345,257,076 | 101,000 | 2.54 | 0.00 | 2025-06-02 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,963,530 | 100,000 | 0.16 | 0.00 | 2025-06-02 | |
| 11 | C00048 | 集友銀行有限公司 | 9,559,000 | 100,000 | 0.07 | 0.00 | 2025-06-02 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 42,302,000 | 90,000 | 0.31 | 0.00 | 2025-06-02 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 5,287,000 | 75,000 | 0.04 | 0.00 | 2025-06-02 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 27,210,500 | 70,000 | 0.20 | 0.00 | 2025-06-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 117,475,272 | 59,000 | 0.87 | 0.00 | 2025-06-02 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 46,744,000 | 50,000 | 0.34 | 0.00 | 2025-06-02 | |
| 17 | B02177 | 浙商國際金融控股有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2025-06-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 27,541,000 | 20,000 | 0.20 | 0.00 | 2025-06-02 | |
| 19 | B02159 | 盈立證券有限公司 | 654,000 | 18,000 | 0.00 | 0.00 | 2025-06-02 | |
| 20 | B01885 | 哈富證券有限公司 | 6,234,000 | 5,000 | 0.05 | 0.00 | 2025-06-02 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 5,553,900 | 2,000 | 0.04 | 0.00 | 2025-06-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 75,140,175 | 1,000 | 0.55 | 0.00 | 2025-06-02 | |
| 23 | B02206 | 卓銳證券(香港)有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2025-06-02 | |
| 24 | B01277 | 源盛證券有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2025-06-02 | |
| 25 | B01904 | 華盛資本証券有限公司 | 5,164,000 | -1,000 | 0.04 | -0.00 | 2025-06-02 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 2,218,000 | -3,000 | 0.02 | -0.00 | 2025-06-02 | |
| 27 | B01181 | 復星國際證券有限公司 | 982,000 | -11,000 | 0.01 | -0.00 | 2025-06-02 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 7,751,000 | -12,000 | 0.06 | -0.00 | 2025-06-02 | |
| 29 | B01660 | 瑞城證券有限公司 | 79,000 | -20,000 | 0.00 | -0.00 | 2025-06-02 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 28,732,000 | -28,000 | 0.21 | -0.00 | 2025-06-02 | |
| 31 | B02141 | 新永安國際證券有限公司 | 490,000 | -30,000 | 0.00 | -0.00 | 2025-06-02 | |
| 32 | B01947 | 富邦證券(香港)有限公司 | 1,490,000 | -50,000 | 0.01 | -0.00 | 2025-06-02 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 1,224,000 | -50,000 | 0.01 | -0.00 | 2025-06-02 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 977,000 | -51,000 | 0.01 | -0.00 | 2025-06-02 | |
| 35 | B01183 | 創興證券有限公司 | 11,960,000 | -54,000 | 0.09 | -0.00 | 2025-06-02 | |
| 36 | B01696 | 亨達証券有限公司 | 30,409,000 | -60,000 | 0.22 | -0.00 | 2025-06-02 | |
| 37 | B02195 | 長橋證券（香港）有限公司 | 7,939,000 | -68,000 | 0.06 | -0.00 | 2025-06-02 | |
| 38 | C00093 | BNP PARIBAS | 23,110,897 | -72,017 | 0.17 | -0.00 | 2025-06-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,245,567 | -76,000 | 0.01 | -0.00 | 2025-06-02 | |
| 40 | B01842 | 交銀國際證券有限公司 | 20,522,000 | -110,000 | 0.15 | -0.00 | 2025-06-02 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 25,183,000 | -111,000 | 0.19 | -0.00 | 2025-06-02 | |
| 42 | B02142 | 老虎證券(香港)環球有限公司 | 8,745,000 | -112,000 | 0.06 | -0.00 | 2025-06-02 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 37,071,560 | -141,000 | 0.27 | -0.00 | 2025-06-02 | |
| 44 | B01901 | 招銀國際證券有限公司 | 12,327,000 | -163,000 | 0.09 | -0.00 | 2025-06-02 | |
| 45 | B01695 | 大新證券有限公司 | 18,234,000 | -590,000 | 0.13 | -0.00 | 2025-06-02 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 113,094,300 | -847,000 | 0.83 | -0.01 | 2025-06-02 | |
| 47 | B01356 | 滙業證券有限公司 | 1,236,000 | -980,000 | 0.01 | -0.01 | 2025-06-02 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 130,965,650 | -1,009,000 | 0.97 | -0.01 | 2025-06-02 | |
| 49 | B01584 | 致富證券有限公司 | 8,332,553 | -1,303,000 | 0.06 | -0.01 | 2025-06-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,600,153 | -2,445,000 | 0.19 | -0.02 | 2025-06-02 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 3,324,620,000 | -6,499,000 | 24.50 | -0.05 | 2025-06-02 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 75,414,000 | -6,715,000 | 0.56 | -0.05 | 2025-06-02 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,439,433 | -15,511,130 | 10.67 | -0.11 | 2025-06-02 | |
| 53 | Total changed named holdings | 8,586,675,982 | 0 | 63.29 | 0.00 | |||
| 224 | Unchanged named holdings | 2,603,263,807 | 0 | 19.19 | 0.00 | |||
| 277 | Total named holdings | 11,189,939,789 | 0 | 82.48 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,367,296,942 | 0 | 17.45 | 0.00 | |||
| 396 | Total securities in CCASS | 13,557,236,731 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 10,366,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-29 |
| Volume | 88,242,000 |
| Turnover | 91,516,660 |
| Average price | 1.037 |
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