China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 421,275,800 | 32,820,000 | 29.02 | 2.26 | 2022-06-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,736,800 | 230,000 | 0.12 | 0.02 | 2022-06-27 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 220,000 | 0.02 | 0.02 | 2022-06-27 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-06-27 | |
| 5 | C00093 | BNP PARIBAS | 2,209,680 | 30,000 | 0.15 | 0.00 | 2022-06-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,070,309 | 30,000 | 0.62 | 0.00 | 2022-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,475 | 20,000 | 0.55 | 0.00 | 2022-06-27 | |
| 8 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,490 | 2,802 | 0.00 | 0.00 | 2022-06-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,916,237 | 878 | 0.75 | 0.00 | 2022-06-27 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1 | -2 | 0.00 | -0.00 | 2022-06-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -878 | 0.00 | -0.00 | 2022-06-27 | |
| 13 | B01416 | VC BROKERAGE LTD | 50,021 | -10,000 | 0.00 | -0.00 | 2022-06-27 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,932,801 | -20,000 | 0.96 | -0.00 | 2022-06-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,375,667 | -20,000 | 0.37 | -0.00 | 2022-06-27 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 781,200 | -40,000 | 0.05 | -0.00 | 2022-06-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,089,600 | -50,000 | 0.08 | -0.00 | 2022-06-27 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2022-06-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,310,800 | -150,000 | 1.54 | -0.01 | 2022-06-27 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,772,400 | -390,000 | 11.21 | -0.03 | 2022-06-27 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,421,800 | -792,800 | 15.19 | -0.05 | 2022-06-27 | |
| 21 | Total changed named holdings | 880,353,081 | 31,910,000 | 60.65 | 2.20 | |||
| 160 | Unchanged named holdings | 447,726,138 | 0 | 30.84 | 0.00 | |||
| 181 | Total named holdings | 1,328,079,219 | 31,910,000 | 91.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,328,092,219 | 31,910,000 | 91.49 | 2.20 | |||
| Securities not in CCASS | 123,477,781 | -31,910,000 | 8.51 | -2.20 | ||||
| Issued securities | 1,451,570,000 | 0 | 100.00 | 0.00 | 16-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 2,375,602 |
| Turnover | 625,800 |
| Average price | 0.263 |
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