China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-02-02 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 369,520,000 | 83,932,000 | 7.35 | 1.67 | 2021-02-05 | |
| 2 | B02114 | THEIA SECURITIES LTD | 156,356,000 | 57,316,000 | 3.11 | 1.14 | 2021-02-05 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 30,476,000 | 24,404,000 | 0.61 | 0.49 | 2021-02-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,333,444 | 10,244,508 | 0.23 | 0.20 | 2021-02-04 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,824,000 | 2,726,000 | 0.18 | 0.05 | 2021-02-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,626,000 | 2,320,000 | 0.53 | 0.05 | 2021-02-09 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,180,000 | 2,122,000 | 0.60 | 0.04 | 2021-02-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,044,000 | 1,800,000 | 0.22 | 0.04 | 2021-02-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,350,522 | 1,642,000 | 0.05 | 0.03 | 2021-02-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,462,000 | 1,000,000 | 0.13 | 0.02 | 2021-02-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,106,000 | 860,000 | 0.22 | 0.02 | 2021-02-08 | |
| 12 | B02019 | GEO SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2021-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 4,750,000 | 700,000 | 0.09 | 0.01 | 2021-02-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,954,000 | 560,000 | 0.40 | 0.01 | 2021-02-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,594,000 | 280,000 | 0.13 | 0.01 | 2021-02-09 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,119,000 | 278,000 | 0.38 | 0.01 | 2021-02-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,948,375 | 276,000 | 0.30 | 0.01 | 2021-02-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,706,000 | 166,000 | 0.11 | 0.00 | 2021-02-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 150,000 | 0.01 | 0.00 | 2021-02-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,242,000 | 142,000 | 3.69 | 0.00 | 2021-02-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 25,744,000 | 128,000 | 0.51 | 0.00 | 2021-02-09 | |
| 22 | B01483 | BULLISH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-05 | |
| 23 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,704,000 | 100,000 | 0.05 | 0.00 | 2021-02-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,010 | 50,000 | 0.01 | 0.00 | 2021-02-09 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-02-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,902,547 | 16,000 | 0.59 | 0.00 | 2021-02-09 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,530,000 | 14,000 | 0.29 | 0.00 | 2021-02-09 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,154,100 | 12,000 | 0.22 | 0.00 | 2021-02-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,057,189 | 10,000 | 0.02 | 0.00 | 2021-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 11,259,656 | -2,000 | 0.22 | -0.00 | 2021-02-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,976,000 | -2,000 | 1.05 | -0.00 | 2021-02-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,292 | -8,000 | 0.08 | -0.00 | 2021-02-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-03 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 5,184,000 | -22,000 | 0.10 | -0.00 | 2021-02-09 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | -38,000 | 0.02 | -0.00 | 2021-02-09 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,292,020 | -50,000 | 0.09 | -0.00 | 2021-02-05 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 714,000 | -60,000 | 0.01 | -0.00 | 2021-02-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -68,000 | 0.04 | -0.00 | 2021-02-08 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,015,000 | -86,000 | 0.12 | -0.00 | 2021-02-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,834,000 | -100,000 | 0.10 | -0.00 | 2021-02-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2021-02-09 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 5,262,000 | -104,000 | 0.10 | -0.00 | 2021-02-09 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -104,000 | 0.01 | -0.00 | 2021-02-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | -110,000 | 0.06 | -0.00 | 2021-02-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,000 | -110,000 | 0.10 | -0.00 | 2021-02-04 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -154,000 | 0.01 | -0.00 | 2021-02-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,102,000 | -180,000 | 0.12 | -0.00 | 2021-02-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 5,076,000 | -200,000 | 0.10 | -0.00 | 2021-02-04 | |
| 50 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2021-02-04 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 47,920,005 | -202,000 | 0.95 | -0.00 | 2021-02-09 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 960,000 | -300,000 | 0.02 | -0.01 | 2021-02-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,568,000 | -300,000 | 0.21 | -0.01 | 2021-02-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,000 | -380,000 | 0.02 | -0.01 | 2021-02-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,339 | -648,000 | 0.07 | -0.01 | 2021-02-09 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,610,000 | -654,000 | 0.35 | -0.01 | 2021-02-04 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,322,921 | -666,000 | 0.28 | -0.01 | 2021-02-09 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,686,242 | -1,884,000 | 3.55 | -0.04 | 2021-02-09 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,608,000 | -2,074,000 | 2.46 | -0.04 | 2021-02-09 | |
| 60 | C00093 | BNP PARIBAS | 2,809,892 | -6,268,508 | 0.06 | -0.12 | 2021-02-09 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,264,000 | -7,004,000 | 9.14 | -0.14 | 2021-02-09 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,028,000 | -49,888,000 | 26.42 | -0.99 | 2021-02-09 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 482,407,000 | -54,866,000 | 9.60 | -1.09 | 2021-02-04 | |
| 64 | B02042 | MONMONKEY GROUP SECURITIES LTD | 59,700,000 | -65,316,000 | 1.19 | -1.30 | 2021-02-08 | |
| 64 | Total changed named holdings | 3,855,820,554 | 0 | 76.70 | 0.00 | |||
| 131 | Unchanged named holdings | 948,597,550 | 0 | 18.87 | 0.00 | |||
| 195 | Total named holdings | 4,804,418,104 | 0 | 95.57 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | |||
| 199 | Total securities in CCASS | 4,804,513,104 | 0 | 95.58 | 0.00 | |||
| Securities not in CCASS | 222,378,896 | 0 | 4.42 | 0.00 | ||||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 474,550,000 |
| Turnover | 58,287,152 |
| Average price | 0.123 |
Copyright & disclaimer, Privacy policy