China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | C00074 | DEUTSCHE BANK AG | 91,551,849 | 5,336,000 | 1.82 | 0.11 | 2020-08-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,050,000 | 2,990,000 | 11.00 | 0.06 | 2020-08-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,115,000 | 776,000 | 0.98 | 0.02 | 2020-08-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,636,000 | 636,000 | 14.00 | 0.01 | 2020-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,070,000 | 618,000 | 1.75 | 0.01 | 2020-08-04 | |
| 6 | C00093 | BNP PARIBAS | 489,163 | 446,000 | 0.01 | 0.01 | 2020-08-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,000 | 300,000 | 0.05 | 0.01 | 2020-08-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,960,255 | 100,000 | 0.10 | 0.00 | 2020-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,004,000 | 88,000 | 0.20 | 0.00 | 2020-08-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,863,000 | 40,000 | 0.12 | 0.00 | 2020-08-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,656,000 | 10,000 | 0.35 | 0.00 | 2020-08-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | -2,000 | 0.07 | -0.00 | 2020-08-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,995,550 | -2,000 | 3.76 | -0.00 | 2020-08-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | -4,000 | 0.08 | -0.00 | 2020-08-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,727,889 | -8,000 | 3.67 | -0.00 | 2020-08-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,327,655 | -32,000 | 1.16 | -0.00 | 2020-08-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,314,005 | -70,000 | 0.78 | -0.00 | 2020-08-04 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,932,000 | -172,000 | 0.06 | -0.00 | 2020-08-04 | |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-08-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,564,375 | -454,000 | 0.29 | -0.01 | 2020-08-04 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,550,000 | -600,000 | 0.85 | -0.01 | 2020-08-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 522 | -4,796,000 | 0.00 | -0.10 | 2020-08-04 | |
| 23 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 423,494,000 | -5,000,000 | 8.42 | -0.10 | 2020-08-04 | |
| 23 | Total changed named holdings | 2,488,971,263 | 0 | 49.51 | 0.00 | |||
| 178 | Unchanged named holdings | 2,315,516,841 | 0 | 46.06 | 0.00 | |||
| 201 | Total named holdings | 4,804,488,104 | 0 | 95.58 | 0.00 | |||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | |||
| 204 | Total securities in CCASS | 4,804,553,104 | 0 | 95.58 | 0.00 | |||
| Securities not in CCASS | 222,338,896 | 0 | 4.42 | 0.00 | ||||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 16,306,000 |
| Turnover | 2,953,702 |
| Average price | 0.181 |
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