中信金融资产

02799.HK(CITIC FAMC)

手机查看股票加入自选股

行情走势公司资料新闻资讯公司公告财务指标分红派息窝轮/牛熊证权益变动公司号

主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2023-03-06	CITIC Group Corporation	CITIC Group Corporation	2407400372	18823529411	0.4194	L	21230929783	0.4730	L	内资股
2023-02-10	China Life Franklin Asset Management Co., Limited	China Life Franklin Asset Management Co., Limited	0	0	0.0000	L	1960784313	0.0554	L	H股
2022-11-24	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	1960784313	0	0.0000	L	1960784313	0.0554	L	H股
2022-11-24	全国社会保障基金理事会	全国社会保障基金理事会	2475271109	0	0.0000	L	2475271109	0.0700	L	H股
2022-11-24	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3921568627	0	0.0000	L	3921568627	0.1109	L	H股
2022-11-24	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3921568627	3921568627	0.0737	L	0	0.0000	L	内资股
2022-11-24	工银金融资产投资有限公司	工银金融资产投资有限公司	1960784313	0	0.0000	L	1960784313	0.0554	L	H股
2022-11-24	中国工商银行股份有限公司	中国工商银行股份有限公司	1960784313	0	0.0000	L	1960784313	0.0554	L	H股
2022-06-15	RECAS Global Limited	RECAS Global Limited	1421504000	1421504000	0.0526	L	0	0.0000	L	H股
2022-06-15	WISDOM CITY ENTERPRISES LIMITED	WISDOM CITY ENTERPRISES LIMITED	1421504000	0	0.0000	L	1421504000	0.0526	L	H股
2022-06-15	萧丽嫦	萧丽嫦	1421504000	1421504000	0.0526	L	0	0.0000	L	H股
2022-06-15	高广垣	高广垣	1421504000	1421504000	0.0526	L	0	0.0000	L	H股
2022-06-15	马永明	马永明	1421504000	0	0.0000	L	1421504000	0.0526	L	H股
2021-12-02	中保融信私募基金有限公司	中保融信私募基金有限公司	14509803921	0	0.0000	L	14509803921	1.0345	L	内资股
2021-11-17	中国人寿保险（集团）公司	中国人寿保险（集团）公司	1960784313	0	0.0000	L	1960784313	0.0726	L	H股
2021-11-17	China Cinda Asset Management Co., Ltd.	China Cinda Asset Management Co., Ltd.	3921568627	0	0.0000	L	3921568627	0.0737	L	内资股
2021-11-17	CITIC Group Corporation	CITIC Group Corporation	18823529411	0	0.0000	L	18823529411	1.3420	L	内资股
2021-10-25	Ministry of Finance of the People's Republic of China	Ministry of Finance of the People's Republic of China	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2021-10-25	Agricultural Bank of China Limited	Agricultural Bank of China Limited	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2021-10-25	ABC International Holdings Limited	ABC International Holdings Limited	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2021-10-25	ABCI Investment Management Limited	ABCI Investment Management Limited	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2021-10-25	Glorious Align Limited	Glorious Align Limited	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2021-10-25	Central Huijin Investment Ltd.	Central Huijin Investment Ltd.	1716504000	1716504000	0.0685	L	0	0.0000	L	H股
2019-12-27	全国社会保障基金理事会	全国社会保障基金理事会	2475271109	0	0.0000	L	2475271109	0.1765	L	A股
2019-12-27	中华人民共和国财政部	中华人民共和国财政部	2475271109	12376355544	0.8824	L	9901084435	0.7059	L	内资股
2018-11-27	WP XI International II Ltd	WP XI International II Ltd	2060000000	0	0.0000	L	2060000000	0.0823	L	H股
2018-11-27	WP XI International II Ltd	WP XI International II Ltd	2060000000	0	0.0000	L	2060000000	0.0823	L	H股
2018-11-27	美国华平投资集团	Warburg Pincus & Co.	2060000000	2060000000	8.2300	L	2060000000	8.2300	L	H Shares
2018-11-27		Warburg Pincus Private Equity XI, L.P.	2060000000	2060000000	8.2300	L	2060000000	8.2300	L	H Shares
2018-11-27		Warburg Pincus XI, L.P.	2060000000	2060000000	8.2300	L	2060000000	8.2300	L	H Shares
2018-11-27		WP Global LLC	2060000000	2060000000	8.2300	L	2060000000	8.2300	L	H Shares
2018-11-27		WP XI International II Ltd	2060000000	0	0.0000	L	2060000000	8.2300	L	H Shares
2018-11-27		WP XI International II Ltd	2060000000	0	0.0000	L	2060000000	8.2300	L	H Shares
2016-09-09	远洋地产（香港）有限公司	Sino-Ocean Land (Hong Kong) Limited	1716504000	54906000	0.2200	L	1771410000	7.0700	L	H Shares
2016-09-09	远洋集团控股有限公司	Sino-Ocean Group Holding Limited		1771410000	7.0700	L	1771410000	7.0700	L	H Shares
2016-09-09		Fame Gain Holdings Limited	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2016-09-09	信洋国际有限公司	Faith Ocean International Limited	1716504000	54906000	0.2200	L	1771410000	7.0700	L	H Shares
2016-03-21	耀胜发展有限公司	Shine Wind Development Limited	2800000	1751011000	6.9900	L	1753811000	7.0000	L	H Shares
2016-03-21	远洋地产控股有限公司	Sino-Ocean Land Holdings Limited	2800000	1751011000	6.9900	L	1753811000	7.0000	L	H Shares
2015-12-14	农银国际控股有限公司	ABC International Holdings Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-14	农银国际投资管理有限公司	ABCI Investment Management Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-14	中国农业银行股份有限公司	Agricultural Bank of China Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-14	中央汇金投资有限责任公司	Central Huijin Investment Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-14		Glorious Align Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-14	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-12		BRIC Neutron Asset Management Limited	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2015-12-12		BRIC Neutron Capital Holdings Limited	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2015-12-12		BRIC Neutron Investments Limited	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2015-12-12	郭新	Guo Xin	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2015-12-12		Neutron Strategic No. 1 Limited	1716504000	1716504000	6.8500	L	0	0.0000	L	H Shares
2015-12-12	高广垣	Ko Kwong Woon Ivan	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-12		RECAS Global Limited	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-12-12	萧丽嫦	Siu Lai Sheung	1716504000	0	0.0000	L	1716504000	6.8500	L	H Shares
2015-11-27	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China	27649565	12404005109	50.8100	L	12376355544	49.4200	L	H Shares
2015-11-27		Team Sources Holdings Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		SOL Investment Fund LP		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		SOL Investment Fund GP Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		SOL GP Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27	远洋地产控股有限公司	Sino-Ocean Land Holdings Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27	耀胜发展有限公司	Shine Wind Development Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		Profit Raise Partner 1 Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		Neutron Strategic No. 1 Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27	郭新	Guo Xin	0	1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		Fame Gain Holdings Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27	巨宝投资有限公司	Fabulous Treasure Investments Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		BRIC Neutron Investments Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		BRIC Neutron Capital Holdings Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-27		BRIC Neutron Asset Management Limited		1716504000	7.0300	L	1716504000	6.8500	L	H Shares
2015-11-20	高盛集团有限公司	The Goldman Sachs Group, Inc.	261024000	1275706000	5.2300	L	1014682000	4.1600	L	H Shares
2015-11-20	高盛集团有限公司	The Goldman Sachs Group, Inc.		867482000	3.5500	S				H Shares
2015-11-02	高盛集团有限公司	The Goldman Sachs Group, Inc.		865482000	3.5500	S	865482000	3.5500	S	H Shares
2015-11-02	高盛集团有限公司	The Goldman Sachs Group, Inc.	31931000	1196660000	4.9000	L	1228591000	5.0300	L	H Shares
2015-10-30		Team Sources Holdings Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		SOL Investment Fund LP	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		SOL Investment Fund GP Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30	远洋地产控股有限公司	Sino-Ocean Land Holdings Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		SOL GP Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		Shine Wind Development Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		Profit Raise Partner 1 Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		Neutron Strategic No. 1 Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30	郭新	Guo Xin	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		Fame Gain Holdings Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30	巨宝投资有限公司	Fabulous Treasure Investments Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		BRIC Neutron Investments Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		BRIC Neutron Capital Holdings Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30		BRIC Neutron Asset Management Limited	1716504000	0	0.0000	L	1716504000	7.0300	L	H Shares
2015-10-30	中华人民共和国财政部	Ministry Of Finance Of The People's Republic Of China		0	0.0000	L	12404005109	50.8100	L	H Shares
2015-10-30	美国华平投资集团	Warburg Pincus & Co.	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		WP Global LLC	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		WP Financial L.P.	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		Warburg Pincus XI, L.P.	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		Warburg Pincus International L.P.	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		Warburg Pincus Private Equity XI, L.P.	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		Warburg Pincus International Capital LLC	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares
2015-10-30		Warburg Pincus Financial International Ltd	2060000000	0	0.0000	L	2060000000	8.4000	L	H Shares