China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | 644,042,000 | 34,312,000 | 12.81 | 0.68 | 2020-03-09 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,244,000 | 22,046,000 | 11.98 | 0.44 | 2020-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,465,000 | 4,950,000 | 0.88 | 0.10 | 2020-03-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,165,000 | 1,104,000 | 0.16 | 0.02 | 2020-03-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,356,000 | 1,098,000 | 0.17 | 0.02 | 2020-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | 746,000 | 0.04 | 0.01 | 2020-03-09 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,376,000 | 714,000 | 1.10 | 0.01 | 2020-03-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 600,000 | 0.05 | 0.01 | 2020-03-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,615,889 | 600,000 | 3.61 | 0.01 | 2020-03-09 | |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 698,000 | 582,000 | 0.01 | 0.01 | 2020-03-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,398,000 | 556,000 | 0.21 | 0.01 | 2020-03-09 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 1,500,000 | 450,000 | 0.03 | 0.01 | 2020-03-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 338,000 | 0.01 | 0.01 | 2020-03-09 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,822,000 | 238,000 | 0.04 | 0.00 | 2020-03-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,934,000 | 224,000 | 0.20 | 0.00 | 2020-03-09 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 1,246,000 | 220,000 | 0.02 | 0.00 | 2020-03-09 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2020-03-09 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 224,000 | 180,000 | 0.00 | 0.00 | 2020-03-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2020-03-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,088,000 | 140,000 | 0.38 | 0.00 | 2020-03-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,856,000 | 138,000 | 0.06 | 0.00 | 2020-03-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 3,442,000 | 104,000 | 0.07 | 0.00 | 2020-03-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2020-03-09 | |
| 24 | B02159 | USMART SECURITIES LTD | 238,000 | 100,000 | 0.00 | 0.00 | 2020-03-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,510,000 | 78,000 | 0.09 | 0.00 | 2020-03-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | 64,000 | 0.01 | 0.00 | 2020-03-09 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,898,000 | 62,000 | 4.53 | 0.00 | 2020-03-09 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | 50,000 | 0.00 | 0.00 | 2020-03-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | 50,000 | 0.02 | 0.00 | 2020-03-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,916,000 | 38,000 | 0.77 | 0.00 | 2020-03-09 | |
| 31 | C00093 | BNP PARIBAS | 176,309 | 31,909 | 0.00 | 0.00 | 2020-03-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,782,000 | 20,000 | 0.13 | 0.00 | 2020-03-09 | |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 188,000 | 14,000 | 0.00 | 0.00 | 2020-03-09 | |
| 34 | C00102 | MACQUARIE BANK LTD | 312,000 | 8,000 | 0.01 | 0.00 | 2020-03-09 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2020-03-09 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 100 | 100 | 0.00 | 0.00 | 2020-03-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,282 | -4,000 | 0.00 | -0.00 | 2020-03-09 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-03-09 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 566,000 | -30,000 | 0.01 | -0.00 | 2020-03-09 | |
| 43 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -34,000 | 0.00 | -0.00 | 2020-03-09 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,000 | -40,000 | 0.01 | -0.00 | 2020-03-09 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2020-03-09 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-03-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,853,189 | -68,000 | 0.04 | -0.00 | 2020-03-09 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2020-03-09 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -78,000 | 0.00 | -0.00 | 2020-03-09 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2020-03-09 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2020-03-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -88,000 | 0.01 | -0.00 | 2020-03-09 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,610,000 | -90,000 | 0.13 | -0.00 | 2020-03-09 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,814,000 | -90,000 | 0.08 | -0.00 | 2020-03-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -90,000 | 0.01 | -0.00 | 2020-03-09 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-03-09 | |
| 57 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 230,862,000 | -100,000 | 4.59 | -0.00 | 2020-03-09 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,198,000 | -100,000 | 0.04 | -0.00 | 2020-03-09 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2020-03-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2020-03-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,434,000 | -130,000 | 0.09 | -0.00 | 2020-03-09 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -137,600 | 0.00 | -0.00 | 2020-03-09 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 186,000 | -140,000 | 0.00 | -0.00 | 2020-03-09 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,668,000 | -140,000 | 0.11 | -0.00 | 2020-03-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,638,000 | -154,000 | 0.11 | -0.00 | 2020-03-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,020 | -162,000 | 0.03 | -0.00 | 2020-03-09 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -166,000 | 0.00 | -0.00 | 2020-03-09 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 678,000 | -224,000 | 0.01 | -0.00 | 2020-03-09 | |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -300,000 | 0.00 | -0.01 | 2020-03-09 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2020-03-09 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 270,000 | -300,000 | 0.01 | -0.01 | 2020-03-09 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,440,000 | -310,000 | 0.05 | -0.01 | 2020-03-09 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,880,000 | -310,000 | 0.42 | -0.01 | 2020-03-09 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,000 | -354,000 | 0.06 | -0.01 | 2020-03-09 | |
| 75 | B01130 | BOCI SECURITIES LTD | 28,482,000 | -356,000 | 0.57 | -0.01 | 2020-03-09 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,482,000 | -400,000 | 0.21 | -0.01 | 2020-03-09 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,372,000 | -400,000 | 0.58 | -0.01 | 2020-03-09 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,000 | -604,000 | 0.04 | -0.01 | 2020-03-09 | |
| 79 | B01290 | SPS SECURITIES LTD | 6,000 | -900,000 | 0.00 | -0.02 | 2020-03-09 | |
| 80 | C00010 | CITIBANK N.A. | 19,369,000 | -956,000 | 0.39 | -0.02 | 2020-03-09 | |
| 81 | B01610 | KGI ASIA LTD | 2,112,000 | -974,000 | 0.04 | -0.02 | 2020-03-09 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,590,000 | -998,000 | 0.33 | -0.02 | 2020-03-09 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 39,082,005 | -1,036,000 | 0.78 | -0.02 | 2020-03-09 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 10,290,000 | -1,300,000 | 0.20 | -0.03 | 2020-03-09 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,576,000 | -1,558,000 | 2.16 | -0.03 | 2020-03-09 | |
| 86 | C00074 | DEUTSCHE BANK AG | 155,999,146 | -1,602,008 | 3.10 | -0.03 | 2020-03-09 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,466,000 | -1,980,000 | 0.19 | -0.04 | 2020-03-09 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,448,375 | -2,438,000 | 0.41 | -0.05 | 2020-03-09 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 39,956,000 | -4,790,000 | 0.79 | -0.10 | 2020-03-09 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,255 | -5,158,000 | 0.07 | -0.10 | 2020-03-09 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,948,000 | -5,444,000 | 0.40 | -0.11 | 2020-03-09 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,618,835 | -9,732,100 | 6.04 | -0.19 | 2020-03-09 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,377,000 | -9,972,000 | 14.15 | -0.20 | 2020-03-09 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,656,186 | -15,148,301 | 3.41 | -0.30 | 2020-03-09 | |
| 94 | Total changed named holdings | 3,879,166,591 | 0 | 77.17 | 0.00 | |||
| 126 | Unchanged named holdings | 863,763,513 | 0 | 17.18 | 0.00 | |||
| 220 | Total named holdings | 4,742,930,104 | 0 | 94.35 | 0.00 | |||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 4,742,995,104 | 0 | 94.35 | 0.00 | |||
| Securities not in CCASS | 283,896,896 | 0 | 5.65 | 0.00 | ||||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 278,200,000 |
| Turnover | 54,842,796 |
| Average price | 0.197 |
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