CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | B01816 | CHEONG LEE SECURITIES LTD | 224,965,945 | 158,591,945 | 31.21 | 12.79 | 2023-08-14 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 51,933,302 | 42,186,651 | 7.21 | 4.50 | 2023-08-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,778,392 | 8,716,000 | 4.27 | -1.85 | 2023-08-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,527,300 | 7,975,362 | 3.82 | -1.61 | 2023-08-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,897,650 | 6,691,150 | 2.90 | -1.04 | 2023-08-14 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,952,200 | 3,601,400 | 1.24 | -0.24 | 2023-08-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,626,100 | 2,178,600 | 0.64 | -0.04 | 2023-08-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,659,590 | 2,177,700 | 0.92 | -0.32 | 2023-08-14 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,142,800 | 1,920,000 | 0.44 | 0.10 | 2023-08-14 | |
| 10 | B01610 | KGI ASIA LTD | 2,410,200 | 1,253,000 | 0.33 | 0.01 | 2023-08-14 | |
| 11 | C00010 | CITIBANK N.A. | 5,177,035 | 1,163,215 | 0.72 | -0.40 | 2023-08-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,090,270 | 1,138,400 | 0.57 | -0.25 | 2023-08-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,968,600 | 1,000,000 | 0.41 | -0.13 | 2023-08-14 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,011,800 | 994,000 | 0.28 | -0.00 | 2023-08-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,352,800 | 805,000 | 0.33 | -0.10 | 2023-08-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,665,400 | 788,400 | 0.23 | -0.01 | 2023-08-14 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,100 | 636,000 | 0.14 | 0.03 | 2023-08-14 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,400 | 628,000 | 0.24 | -0.06 | 2023-08-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,968,200 | 520,000 | 0.41 | -0.27 | 2023-08-14 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 695,200 | 492,000 | 0.10 | 0.04 | 2023-08-14 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,800 | 462,000 | 0.15 | -0.03 | 2023-08-14 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,028,150 | 453,500 | 0.56 | -0.43 | 2023-08-14 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 953,200 | 447,200 | 0.13 | -0.01 | 2023-08-14 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,200 | 440,000 | 0.11 | 0.01 | 2023-08-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 840,600 | 381,000 | 0.12 | -0.01 | 2023-08-14 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,205,800 | 329,000 | 0.31 | -0.21 | 2023-08-14 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,500 | 326,600 | 0.28 | -0.19 | 2023-08-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,450 | 315,400 | 0.05 | 0.04 | 2023-08-14 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 401,000 | 300,000 | 0.06 | 0.03 | 2023-08-14 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,237,000 | 286,000 | 0.17 | -0.09 | 2023-08-14 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,273,400 | 243,200 | 0.18 | -0.11 | 2023-08-14 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,064,701 | 236,000 | 0.15 | -0.08 | 2023-08-14 | |
| 33 | C00093 | BNP PARIBAS | 268,500 | 198,000 | 0.04 | 0.02 | 2023-08-14 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2023-08-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | 161,000 | 0.03 | 0.02 | 2023-08-14 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,600 | 152,000 | 0.35 | -0.31 | 2023-08-14 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 237,400 | 144,000 | 0.03 | 0.01 | 2023-08-14 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 426,000 | 140,000 | 0.06 | -0.02 | 2023-08-14 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,750 | 132,000 | 0.05 | -0.01 | 2023-08-14 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 237,830 | 123,900 | 0.03 | 0.00 | 2023-08-14 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 304,200 | 120,000 | 0.04 | -0.01 | 2023-08-14 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 240,000 | 120,000 | 0.03 | 0.00 | 2023-08-14 | |
| 43 | B01173 | RIFA SECURITIES LTD | 430,600 | 110,000 | 0.06 | -0.03 | 2023-08-14 | |
| 44 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 220,000 | 108,000 | 0.03 | -0.00 | 2023-08-14 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 960,420 | 107,000 | 0.13 | -0.10 | 2023-08-14 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 106,600 | 106,600 | 0.01 | 0.01 | 2023-08-14 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,900 | 103,400 | 0.07 | -0.04 | 2023-08-14 | |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 822,800 | 100,800 | 0.11 | -0.09 | 2023-08-14 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2023-08-14 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2023-08-14 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 114,000 | 100,000 | 0.02 | 0.01 | 2023-08-14 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,871,200 | 90,000 | 0.81 | -0.79 | 2023-08-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 233,600 | 87,000 | 0.03 | -0.01 | 2023-08-14 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 574,000 | 80,000 | 0.08 | -0.06 | 2023-08-14 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 183,400 | 80,000 | 0.03 | -0.00 | 2023-08-14 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 252,100 | 72,000 | 0.03 | -0.01 | 2023-08-14 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,560 | 70,800 | 0.08 | -0.06 | 2023-08-14 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,531,100 | 70,200 | 0.21 | -0.19 | 2023-08-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 306,600 | 62,000 | 0.04 | -0.03 | 2023-08-14 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,820 | 57,800 | 0.05 | -0.04 | 2023-08-14 | |
| 61 | B01350 | S. W. WOO & CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2023-08-14 | |
| 62 | B02092 | I WIN SECURITIES LTD | 874,000 | 52,000 | 0.12 | -0.11 | 2023-08-14 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,156 | 45,228 | 0.01 | 0.00 | 2023-08-14 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 40,000 | 0.01 | -0.00 | 2023-08-14 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-08-14 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,042,400 | 40,000 | 0.14 | -0.13 | 2023-08-14 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,470 | 39,000 | 0.02 | -0.01 | 2023-08-14 | |
| 68 | B01184 | QUAM SECURITIES LTD | 220,600 | 31,000 | 0.03 | -0.02 | 2023-08-14 | |
| 69 | B01450 | DL BROKERAGE LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2023-08-14 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,600 | 27,000 | 0.01 | -0.01 | 2023-08-14 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2023-08-14 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 52,600 | 26,000 | 0.01 | -0.00 | 2023-08-14 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,340 | 25,020 | 0.03 | -0.02 | 2023-08-14 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 238,800 | 25,000 | 0.03 | -0.03 | 2023-08-14 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,400 | 20,800 | 0.50 | -0.49 | 2023-08-14 | |
| 76 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-14 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 20,000 | 0.02 | -0.01 | 2023-08-14 | |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 256,000 | 18,000 | 0.04 | -0.03 | 2023-08-14 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 34,982 | 17,868 | 0.00 | 0.00 | 2023-08-14 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,100 | 16,200 | 0.10 | -0.10 | 2023-08-14 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,600 | 10,000 | 0.01 | -0.01 | 2023-08-14 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-14 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 10,000 | 0.00 | -0.00 | 2023-08-14 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-08-14 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | -0.00 | 2023-08-14 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2023-08-14 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,470 | 5,470 | 0.05 | -0.04 | 2023-08-14 | |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | 5,400 | 0.00 | -0.00 | 2023-08-14 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-08-14 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 11,168 | 4,400 | 0.00 | -0.00 | 2023-08-14 | |
| 93 | B01741 | SINOMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-08-14 | |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-08-14 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 446,800 | 3,000 | 0.06 | -0.06 | 2023-08-14 | |
| 96 | B01646 | TAI NING STOCK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2023-08-14 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 3,000 | 0.00 | -0.00 | 2023-08-14 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-08-14 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | 1,400 | 0.00 | -0.00 | 2023-08-14 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,093,000 | 1,000 | 0.15 | -0.15 | 2023-08-14 | |
| 101 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-08-14 | |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,300 | 1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 103 | B02093 | UPMAX SECURITIES LTD | 18,000 | 1,000 | 0.00 | -0.00 | 2023-08-14 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,200 | 600 | 0.00 | -0.00 | 2023-08-14 | |
| 105 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 288,600 | 300 | 0.04 | -0.04 | 2023-08-14 | |
| 105 | Total changed named holdings | 451,602,951 | 251,479,909 | 62.65 | 7.13 | |||
| 99 | Unchanged named holdings | 11,309,378 | 0 | 1.57 | -1.57 | |||
| 204 | Total named holdings | 462,912,329 | 251,479,909 | 64.22 | -34.89 | |||
| 2 | Unnamed Investor Participants | 3,060,750 | 3,060,000 | 0.42 | 0.42 | |||
| 206 | Total securities in CCASS | 465,973,079 | 254,539,909 | 64.65 | 5.98 | |||
| Securities not in CCASS | 254,816,639 | 105,854,950 | 35.35 | -5.98 | ||||
| Issued securities | 720,789,718 | 360,394,859 | 100.00 | 100.00 | 14-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 2,943,800 |
| Turnover | 1,221,705 |
| Average price | 0.415 |
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