China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,637,000 | 2,196,000 | 1.16 | 0.04 | 2021-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,671,814 | 630,000 | 3.67 | 0.01 | 2021-07-02 | |
| 3 | C00093 | BNP PARIBAS | 27,713,892 | 326,000 | 0.48 | 0.01 | 2021-07-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,160,522 | 250,000 | 0.06 | 0.00 | 2021-07-02 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 158,000 | 128,000 | 0.00 | 0.00 | 2021-07-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,044,000 | 100,000 | 0.11 | 0.00 | 2021-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,111,000 | 74,000 | 0.47 | 0.00 | 2021-07-02 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 60,000 | 0.00 | 0.00 | 2021-07-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,482,000 | 28,000 | 0.86 | 0.00 | 2021-07-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,962,000 | 20,000 | 0.09 | 0.00 | 2021-07-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,268,339 | 18,000 | 0.20 | 0.00 | 2021-07-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,570,000 | 16,000 | 0.11 | 0.00 | 2021-07-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,062,000 | 14,000 | 0.32 | 0.00 | 2021-07-02 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,356,000 | 12,000 | 0.32 | 0.00 | 2021-07-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,550,000 | 2,000 | 2.40 | 0.00 | 2021-07-02 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2021-07-02 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,100 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,370,547 | -16,000 | 0.55 | -0.00 | 2021-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 64,212,005 | -20,000 | 1.12 | -0.00 | 2021-07-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -98,000 | 0.02 | -0.00 | 2021-07-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,601,189 | -100,000 | 0.05 | -0.00 | 2021-07-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,398,255 | -100,000 | 0.16 | -0.00 | 2021-07-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,622,000 | -200,000 | 0.40 | -0.00 | 2021-07-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 59,686,000 | -552,000 | 1.04 | -0.01 | 2021-07-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,223,082 | -704,000 | 0.06 | -0.01 | 2021-07-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,342,375 | -1,010,000 | 0.53 | -0.02 | 2021-07-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,480,422,000 | -1,068,000 | 25.88 | -0.02 | 2021-07-02 | |
| 27 | Total changed named holdings | 2,292,270,120 | 0 | 40.07 | 0.00 | |||
| 164 | Unchanged named holdings | 2,512,145,984 | 0 | 43.91 | 0.00 | |||
| 191 | Total named holdings | 4,804,416,104 | 0 | 83.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 4,804,511,104 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 916,180,896 | 0 | 16.02 | 0.00 | ||||
| Issued securities | 5,720,692,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 5,452,000 |
| Turnover | 313,778 |
| Average price | 0.058 |
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