Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | B01610 | KGI ASIA LTD | 76,625,004 | 21,640,000 | 7.57 | 2.14 | 2022-06-02 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,457,360 | 350,000 | 0.24 | 0.03 | 2022-05-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 254,968 | 204,000 | 0.03 | 0.02 | 2022-05-30 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,440 | 200,000 | 0.05 | 0.02 | 2022-05-19 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,092,000 | 110,000 | 0.21 | 0.01 | 2022-05-12 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,669,760 | 30,000 | 0.17 | 0.00 | 2022-05-30 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 3,040 | 3,040 | 0.00 | 0.00 | 2022-06-02 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 3,960 | 1,560 | 0.00 | 0.00 | 2022-06-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 959,028 | -680 | 0.09 | -0.00 | 2022-05-26 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,080 | -1,560 | 0.00 | -0.00 | 2022-06-02 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 624 | -3,040 | 0.00 | -0.00 | 2022-06-02 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 160 | -4,000 | 0.00 | -0.00 | 2022-05-10 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 2,880 | -5,920 | 0.00 | -0.00 | 2022-05-23 | |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 90,550,000 | -30,000 | 8.95 | -0.00 | 2022-05-13 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 26,600 | -80,000 | 0.00 | -0.01 | 2022-06-01 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,560 | -80,000 | 0.00 | -0.01 | 2022-05-11 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 855,600 | -100,000 | 0.08 | -0.01 | 2022-06-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,870,202 | -100,000 | 0.48 | -0.01 | 2022-06-02 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -100,000 | 0.01 | -0.01 | 2022-05-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,913,314 | -100,000 | 11.95 | -0.01 | 2022-05-10 | |
| 21 | C00026 | CHONG HING BANK LTD | 0 | -151,600 | 0.00 | -0.01 | 2022-05-06 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 300,240 | -160,000 | 0.03 | -0.02 | 2022-06-01 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,200 | -170,000 | 0.03 | -0.02 | 2022-05-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,508,662 | -180,000 | 0.15 | -0.02 | 2022-05-12 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,888 | -190,000 | 0.03 | -0.02 | 2022-06-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,365,536 | -200,000 | 0.33 | -0.02 | 2022-05-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,095,600 | -294,000 | 0.90 | -0.03 | 2022-06-01 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 59,992,758 | -300,000 | 5.93 | -0.03 | 2022-05-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,344 | -300,000 | 0.29 | -0.03 | 2022-05-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 9,600 | -330,000 | 0.00 | -0.03 | 2022-06-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 162,712,000 | -330,000 | 16.08 | -0.03 | 2022-05-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 4,564,076 | -430,000 | 0.45 | -0.04 | 2022-05-25 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,840 | -430,000 | 0.03 | -0.04 | 2022-06-01 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,045,280 | -450,000 | 0.10 | -0.04 | 2022-05-30 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,056 | -480,000 | 0.03 | -0.05 | 2022-05-17 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,352 | -500,000 | 0.23 | -0.05 | 2022-05-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 19,518,640 | -600,000 | 1.93 | -0.06 | 2022-06-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,664,600 | -610,000 | 0.76 | -0.06 | 2022-05-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,032,112 | -700,000 | 0.50 | -0.07 | 2022-05-11 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 368 | -760,000 | 0.00 | -0.08 | 2022-05-23 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,972,760 | -794,000 | 0.69 | -0.08 | 2022-05-31 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,748,140 | -850,000 | 0.77 | -0.08 | 2022-05-31 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,732,520 | -900,000 | 0.76 | -0.09 | 2022-05-17 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,385,920 | -1,064,400 | 0.33 | -0.11 | 2022-06-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,201,444 | -1,270,000 | 1.50 | -0.13 | 2022-05-31 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,600 | -2,590,000 | 0.04 | -0.26 | 2022-05-26 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,109,294 | -2,610,080 | 5.05 | -0.26 | 2022-06-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,383,147 | -4,290,000 | 5.37 | -0.42 | 2022-06-02 | |
| 48 | Total changed named holdings | 730,043,557 | -680 | 72.15 | -0.00 | |||
| 201 | Unchanged named holdings | 251,987,216 | 0 | 24.90 | 0.00 | |||
| 249 | Total named holdings | 982,030,773 | -680 | 97.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.09 | 0.00 | |||
| 268 | Total securities in CCASS | 982,934,373 | -680 | 97.14 | -0.00 | |||
| Securities not in CCASS | 28,894,860 | 680 | 2.86 | 0.00 | ||||
| Issued securities | 1,011,829,233 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 33,538,080 |
| Turnover | 1,140,973 |
| Average price | 0.034 |
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