CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 53,400 | 30,000 | 0.07 | 0.04 | 2025-10-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 12,000 | 0.15 | 0.02 | 2025-10-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,400 | 10,000 | 1.38 | 0.01 | 2025-10-15 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,646,800 | 6,000 | 8.58 | 0.01 | 2025-10-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,759,972 | 2,000 | 2.27 | 0.00 | 2025-10-15 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,023,400 | 2,000 | 2.61 | 0.00 | 2025-10-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-10-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,400 | -1,000 | 0.07 | -0.00 | 2025-10-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,993,610 | -4,000 | 15.49 | -0.01 | 2025-10-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -6,000 | 2.85 | -0.01 | 2025-10-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,926,000 | -10,000 | 10.23 | -0.01 | 2025-10-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,200 | -40,000 | 11.49 | -0.05 | 2025-10-15 | |
| 12 | Total changed named holdings | 42,765,182 | 0 | 55.22 | 0.00 | |||
| 108 | Unchanged named holdings | 33,557,018 | 0 | 43.33 | 0.00 | |||
| 120 | Total named holdings | 76,322,200 | 0 | 98.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.04 | 0.00 | |||
| 123 | Total securities in CCASS | 76,355,200 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 1,094,600 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 77,449,800 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 64,000 |
| Turnover | 189,600 |
| Average price | 2.963 |
Copyright & disclaimer, Privacy policy