China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01130 | BOCI SECURITIES LTD | 19,999,200 | 848,400 | 1.75 | 0.07 | 2021-08-23 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,688,800 | 400,000 | 0.24 | 0.03 | 2021-08-23 | |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-08-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,766,075 | 148,000 | 0.59 | 0.01 | 2021-08-23 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,000 | 120,000 | 0.12 | 0.01 | 2021-08-23 | |
| 6 | B02114 | THEIA SECURITIES LTD | 741,600 | 100,000 | 0.06 | 0.01 | 2021-08-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,386,800 | 87,200 | 0.21 | 0.01 | 2021-08-23 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,965,200 | 72,000 | 0.17 | 0.01 | 2021-08-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,016 | 19,200 | 0.00 | 0.00 | 2021-08-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,796,000 | 12,000 | 0.33 | 0.00 | 2021-08-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,794,000 | 12,000 | 0.33 | 0.00 | 2021-08-23 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,463,600 | 7,600 | 0.56 | 0.00 | 2021-08-23 | |
| 13 | C00010 | CITIBANK N.A. | 2,690,118 | 2,400 | 0.24 | 0.00 | 2021-08-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,360,001 | 2,000 | 1.08 | 0.00 | 2021-08-23 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 7,600 | 800 | 0.00 | 0.00 | 2021-08-23 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,118,800 | 400 | 0.10 | 0.00 | 2021-08-23 | |
| 17 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2021-08-23 | ||
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,237 | -1 | 0.02 | -0.00 | 2021-08-23 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 392 | -1 | 0.00 | -0.00 | 2021-08-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,400 | -800 | 0.04 | -0.00 | 2021-08-23 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 11,200 | -800 | 0.00 | -0.00 | 2021-08-23 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 700,400 | -1,200 | 0.06 | -0.00 | 2021-08-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,200 | -4,000 | 0.12 | -0.00 | 2021-08-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,358,400 | -4,800 | 0.91 | -0.00 | 2021-08-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,313,600 | -6,400 | 2.30 | -0.00 | 2021-08-23 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,562,800 | -6,400 | 0.14 | -0.00 | 2021-08-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,701,562 | -8,001 | 3.64 | -0.00 | 2021-08-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,093,800 | -8,800 | 0.45 | -0.00 | 2021-08-23 | |
| 29 | C00093 | BNP PARIBAS | 7,328,480 | -18,800 | 0.64 | -0.00 | 2021-08-23 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -39,600 | 0.00 | -0.00 | 2021-08-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 40,205 | -60,001 | 0.00 | -0.01 | 2021-08-23 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,677,200 | -87,600 | 0.15 | -0.01 | 2021-08-23 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,267 | -98,801 | 0.23 | -0.01 | 2021-08-23 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,600 | -100,000 | 0.09 | -0.01 | 2021-08-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,126,400 | -110,000 | 0.10 | -0.01 | 2021-08-23 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -164,000 | 0.00 | -0.01 | 2021-08-23 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,939,000 | -326,800 | 1.22 | -0.03 | 2021-08-23 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,853,200 | -985,200 | 24.98 | -0.09 | 2021-08-23 | |
| 38 | Total changed named holdings | 467,835,158 | 0 | 40.89 | 0.00 | |||
| 149 | Unchanged named holdings | 493,048,062 | 0 | 43.09 | 0.00 | |||
| 187 | Total named holdings | 960,883,220 | 0 | 83.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,000 | -76,000 | 0.00 | -0.01 | |||
| 191 | Total securities in CCASS | 960,902,220 | -76,000 | 83.98 | -0.01 | |||
| Securities not in CCASS | 183,236,180 | 76,000 | 16.02 | 0.01 | ||||
| Issued securities | 1,144,138,400 | 0 | 100.00 | 0.00 | 20-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 11,578,000 |
| Turnover | 585,724 |
| Average price | 0.051 |
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