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 2025-11-10 to 2025-11-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,619,400 | 47,000 | 3.38 | 0.06 | 2025-11-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,000 | 21,000 | 10.03 | 0.03 | 2025-11-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 12,000 | 0.04 | 0.02 | 2025-11-11 | |
| 4 | C00010 | CITIBANK N.A. | 1,678,972 | 5,000 | 2.17 | 0.01 | 2025-11-11 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,600 | 5,000 | 0.91 | 0.01 | 2025-11-11 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 5,000 | 0.01 | 0.01 | 2025-11-11 | |
| 7 | C00093 | BNP PARIBAS | 154,600 | 3,000 | 0.20 | 0.00 | 2025-11-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,600 | 3,000 | 0.06 | 0.00 | 2025-11-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 205,400 | 1,000 | 0.27 | 0.00 | 2025-11-11 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,400 | -600 | 0.12 | -0.00 | 2025-11-11 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 158,000 | -3,000 | 0.20 | -0.00 | 2025-11-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,241,000 | -3,000 | 2.89 | -0.00 | 2025-11-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,997,610 | -6,000 | 15.49 | -0.01 | 2025-11-11 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,431,800 | -90,000 | 8.30 | -0.12 | 2025-11-11 | |
| 14 | Total changed named holdings | 34,133,382 | -600 | 44.07 | -0.00 | |||
| 108 | Unchanged named holdings | 42,188,218 | 0 | 54.47 | 0.00 | |||
| 122 | Total named holdings | 76,321,600 | -600 | 98.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.04 | 0.00 | |||
| 125 | Total securities in CCASS | 76,354,600 | -600 | 98.59 | -0.00 | |||
| Securities not in CCASS | 1,095,200 | 600 | 1.41 | 0.00 | ||||
| Issued securities | 77,449,800 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-07 |
| Volume | 120,000 |
| Turnover | 380,230 |
| Average price | 3.169 |
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