CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,148,000 | 582,000 | 1.44 | 0.08 | 2023-02-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 666,000 | 318,000 | 0.09 | 0.04 | 2023-02-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | 240,000 | 0.34 | 0.03 | 2023-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 54,840,000 | 168,000 | 7.08 | 0.02 | 2023-02-10 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | 150,000 | 0.19 | 0.02 | 2023-02-10 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,496,000 | 120,000 | 9.62 | 0.02 | 2023-02-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 264,000 | 78,000 | 0.03 | 0.01 | 2023-02-10 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,486,000 | 60,000 | 2.39 | 0.01 | 2023-02-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,184,000 | 48,000 | 0.28 | 0.01 | 2023-02-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,528,000 | 42,000 | 5.10 | 0.01 | 2023-02-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | 42,000 | 0.20 | 0.01 | 2023-02-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 61,725,400 | 42,000 | 7.97 | 0.01 | 2023-02-10 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2023-02-10 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,824,000 | 24,000 | 0.24 | 0.00 | 2023-02-10 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 822,000 | 18,000 | 0.11 | 0.00 | 2023-02-10 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-10 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 6,000 | 0.04 | 0.00 | 2023-02-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 498,000 | -6,000 | 0.06 | -0.00 | 2023-02-10 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,836,000 | -6,000 | 0.62 | -0.00 | 2023-02-10 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,000 | -42,000 | 0.14 | -0.01 | 2023-02-10 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,466,000 | -48,000 | 9.23 | -0.01 | 2023-02-10 | |
| 22 | C00010 | CITIBANK N.A. | 15,473,722 | -60,000 | 2.00 | -0.01 | 2023-02-10 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,002,000 | -60,000 | 2.07 | -0.01 | 2023-02-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,198,000 | -60,000 | 1.57 | -0.01 | 2023-02-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,802,000 | -144,000 | 0.36 | -0.02 | 2023-02-10 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,572,000 | -150,000 | 0.20 | -0.02 | 2023-02-10 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -180,000 | 0.00 | -0.02 | 2023-02-10 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 852,000 | -192,000 | 0.11 | -0.02 | 2023-02-10 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,832,000 | -210,000 | 1.53 | -0.03 | 2023-02-10 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,000 | -228,000 | 1.14 | -0.03 | 2023-02-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,064,001 | -294,000 | 15.63 | -0.04 | 2023-02-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,202,000 | -300,000 | 0.28 | -0.04 | 2023-02-10 | |
| 32 | Total changed named holdings | 542,693,123 | 0 | 70.07 | 0.00 | |||
| 99 | Unchanged named holdings | 219,294,877 | 0 | 28.31 | 0.00 | |||
| 131 | Total named holdings | 761,988,000 | 0 | 98.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 137 | Total securities in CCASS | 763,554,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,944,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 3,330,000 |
| Turnover | 1,301,550 |
| Average price | 0.391 |
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