China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,292,400 | 24,550,000 | 13.25 | 1.69 | 2022-07-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,826,400 | 620,000 | 0.26 | 0.04 | 2022-07-07 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,142,420 | 285,600 | 0.22 | 0.02 | 2022-07-07 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,097,200 | 200,000 | 0.42 | 0.01 | 2022-07-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,400 | 150,000 | 0.03 | 0.01 | 2022-07-07 | |
| 6 | B01915 | METAVERSE SECURITIES LTD | 244,800 | 150,000 | 0.02 | 0.01 | 2022-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,035,962 | 130,000 | 2.55 | 0.01 | 2022-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,800 | 100,000 | 0.29 | 0.01 | 2022-07-07 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,530,309 | 90,000 | 0.66 | 0.01 | 2022-07-07 | |
| 10 | B01416 | VC BROKERAGE LTD | 80,021 | 60,000 | 0.01 | 0.00 | 2022-07-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,400 | 30,000 | 0.14 | 0.00 | 2022-07-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 729,200 | 20,000 | 0.05 | 0.00 | 2022-07-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 42,490 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,958,000 | -20,000 | 0.13 | -0.00 | 2022-07-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,256,001 | -20,400 | 1.05 | -0.00 | 2022-07-07 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,497,200 | -40,000 | 0.10 | -0.00 | 2022-07-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,475,600 | -47,000 | 5.41 | -0.00 | 2022-07-07 | |
| 18 | C00093 | BNP PARIBAS | 909,680 | -60,000 | 0.06 | -0.00 | 2022-07-07 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,847,400 | -92,800 | 15.08 | -0.01 | 2022-07-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-07-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,885,667 | -210,000 | 0.34 | -0.01 | 2022-07-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,647,437 | -260,000 | 0.73 | -0.02 | 2022-07-07 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -285,600 | 0.00 | -0.02 | 2022-07-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,800 | -660,000 | 0.16 | -0.05 | 2022-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,283,675 | -880,000 | 0.50 | -0.06 | 2022-07-07 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,462,000 | -1,190,000 | 1.27 | -0.08 | 2022-07-07 | |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 418,645,800 | -22,520,000 | 28.84 | -1.55 | 2022-07-07 | |
| 27 | Total changed named holdings | 1,038,996,062 | 0 | 71.58 | 0.00 | |||
| 146 | Unchanged named holdings | 326,313,157 | 0 | 22.48 | 0.00 | |||
| 173 | Total named holdings | 1,365,309,219 | 0 | 94.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 1,365,322,219 | 0 | 94.06 | 0.00 | |||
| Securities not in CCASS | 86,247,781 | 0 | 5.94 | 0.00 | ||||
| Issued securities | 1,451,570,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 29,150,400 |
| Turnover | 9,390,177 |
| Average price | 0.322 |
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