China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,472,400 | 3,650,000 | 17.15 | 0.21 | 2022-08-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,468,400 | 400,000 | 1.42 | 0.02 | 2022-08-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,537,600 | 150,000 | 0.61 | 0.01 | 2022-08-16 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 70,000 | 0.02 | 0.00 | 2022-08-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 879,200 | 60,000 | 0.05 | 0.00 | 2022-08-16 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2022-08-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,475 | 40,000 | 0.64 | 0.00 | 2022-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,167,401 | 20,000 | 1.46 | 0.00 | 2022-08-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,920,309 | 20,000 | 0.63 | 0.00 | 2022-08-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,379,600 | 20,000 | 0.14 | 0.00 | 2022-08-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,058,400 | 10,000 | 0.41 | 0.00 | 2022-08-16 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 660,000 | -30,000 | 0.04 | -0.00 | 2022-08-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,714,800 | -30,000 | 0.16 | -0.00 | 2022-08-16 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,886,801 | -70,000 | 0.69 | -0.00 | 2022-08-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,604 | -100,000 | 0.03 | -0.01 | 2022-08-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,800 | -100,000 | 0.01 | -0.01 | 2022-08-16 | |
| 17 | C00093 | BNP PARIBAS | 2,359,680 | -210,000 | 0.14 | -0.01 | 2022-08-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,310,400 | -300,000 | 1.70 | -0.02 | 2022-08-16 | |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 545,965,800 | -3,650,000 | 31.69 | -0.21 | 2022-08-16 | |
| 19 | Total changed named holdings | 982,005,670 | 0 | 57.01 | 0.00 | |||
| 156 | Unchanged named holdings | 671,493,549 | 0 | 38.98 | 0.00 | |||
| 175 | Total named holdings | 1,653,499,219 | 0 | 95.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,653,512,219 | 0 | 95.99 | 0.00 | |||
| Securities not in CCASS | 69,147,781 | 0 | 4.01 | 0.00 | ||||
| Issued securities | 1,722,660,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 4,660,000 |
| Turnover | 672,770 |
| Average price | 0.144 |
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