CCASS holding changes

China First Capital Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01269	2011-11-23			Docs

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	B01901	CMB INTERNATIONAL SECURITIES LTD	6,091,200	540,000	0.53	0.05	2021-09-20
2	B01224	MERRILL LYNCH FAR EAST LTD	3,409,667	50,000	0.30	0.00	2021-09-20
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,309,620	40,000	0.90	0.00	2021-09-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,881,962	-1,200	3.49	-0.00	2021-09-20
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	90,125,200	-4,000	7.88	-0.00	2021-09-20
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,204	-4,800	0.00	-0.00	2021-09-20
7	B01769	ONE CHINA SECURITIES LTD	40,205	-8,800	0.00	-0.00	2021-09-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,059,800	-30,000	0.44	-0.00	2021-09-20
9	B01284	HANG SENG SECURITIES LTD	12,176,401	-35,200	1.06	-0.00	2021-09-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	29,462,400	-40,000	2.58	-0.00	2021-09-20
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,487,200	-40,000	0.30	-0.00	2021-09-20
12	B01900	ORIENT SECURITIES (HONG KONG) LTD	667,200	-100,000	0.06	-0.01	2021-09-20
13	B01584	CHIEF SECURITIES LTD	987,600	-121,200	0.09	-0.01	2021-09-20
14	B01955	FUTU SECURITIES INTERNATIONAL	12,986,200	-248,800	1.14	-0.02	2021-09-20
14		Total changed named holdings	214,686,859	-4,000	18.76	-0.00
169		Unchanged named holdings	707,015,961	0	61.79	0.00
183		Total named holdings	921,702,820	-4,000	80.56	0.00
4		Unnamed Investor Participants	13,000	4,000	0.00	0.00
187		Total securities in CCASS	921,715,820	0	80.56	0.00
		Securities not in CCASS	222,422,580	0	19.44	0.00
		Issued securities	1,144,138,400	0	100.00	0.00	31-Aug-2021

These data are not adjusted for splits or bonus issues during the period.