First Credit Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08215 | 2011-12-13 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,677,550 | 12,660,000 | 4.01 | 0.35 | 2017-10-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,077,500 | 4,520,000 | 2.79 | 0.12 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,134,500 | 4,340,000 | 3.37 | 0.12 | 2017-10-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,500,500 | 3,000,000 | 0.12 | 0.08 | 2017-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,299,000 | 2,480,000 | 0.12 | 0.07 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,215,000 | 2,320,000 | 0.58 | 0.06 | 2017-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,656,500 | 1,560,000 | 0.84 | 0.04 | 2017-10-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,803,500 | 1,260,000 | 0.24 | 0.03 | 2017-10-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,488,000 | 1,260,000 | 0.43 | 0.03 | 2017-10-27 |
| 10 | B01979 | FORMAX SECURITIES LTD | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2017-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,196,200 | 1,040,000 | 0.28 | 0.03 | 2017-10-27 |
| 12 | B01821 | GETTA SECURITIES LTD | 2,540,000 | 1,000,000 | 0.07 | 0.03 | 2017-10-27 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200,000 | 1,000,000 | 0.09 | 0.03 | 2017-10-27 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,260,000 | 1,000,000 | 0.09 | 0.03 | 2017-10-27 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,744,000 | 880,000 | 0.08 | 0.02 | 2017-10-27 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,100,000 | 800,000 | 0.06 | 0.02 | 2017-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,783,500 | 680,000 | 1.12 | 0.02 | 2017-10-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,936,500 | 560,000 | 0.33 | 0.02 | 2017-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,296,050 | 540,000 | 0.42 | 0.01 | 2017-10-27 |
| 20 | B01298 | GET NICE SECURITIES LTD | 594,042,500 | 500,000 | 16.37 | 0.01 | 2017-10-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,500 | 500,000 | 0.09 | 0.01 | 2017-10-27 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 700,000 | 500,000 | 0.02 | 0.01 | 2017-10-27 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 518,500 | 500,000 | 0.01 | 0.01 | 2017-10-27 |
| 24 | B02039 | ZHONG JIA SECURITIES LTD | 1,500,000 | 500,000 | 0.04 | 0.01 | 2017-10-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,105,500 | 460,000 | 0.03 | 0.01 | 2017-10-27 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 850,000 | 400,000 | 0.02 | 0.01 | 2017-10-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,690,000 | 320,000 | 0.07 | 0.01 | 2017-10-27 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2017-10-27 |
| 29 | C00010 | CITIBANK N.A. | 21,389,200 | 300,000 | 0.59 | 0.01 | 2017-10-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | 300,000 | 0.02 | 0.01 | 2017-10-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,320,000 | 300,000 | 0.12 | 0.01 | 2017-10-27 |
| 32 | B01988 | KOALA SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2017-10-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,615,000 | 220,000 | 0.46 | 0.01 | 2017-10-27 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 1,000,000 | 200,000 | 0.03 | 0.01 | 2017-10-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,793,000 | 200,000 | 0.24 | 0.01 | 2017-10-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 250,500 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,275,996,000 | 200,000 | 35.16 | 0.01 | 2017-10-27 |
| 40 | B01267 | WINFULL SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,087,500 | 180,000 | 0.14 | 0.00 | 2017-10-27 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,679,000 | 180,000 | 0.18 | 0.00 | 2017-10-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,348,000 | 140,000 | 0.15 | 0.00 | 2017-10-27 |
| 44 | B01416 | VC BROKERAGE LTD | 7,620,000 | 120,000 | 0.21 | 0.00 | 2017-10-27 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,000 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,026,500 | 100,000 | 0.50 | 0.00 | 2017-10-27 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,600,000 | 100,000 | 0.04 | 0.00 | 2017-10-27 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2017-10-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,599,500 | 60,000 | 0.15 | 0.00 | 2017-10-27 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,620,000 | -60,000 | 0.07 | -0.00 | 2017-10-27 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 328,000 | -60,000 | 0.01 | -0.00 | 2017-10-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,125,000 | -100,000 | 0.09 | -0.00 | 2017-10-27 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2017-10-27 |
| 65 | B01184 | QUAM SECURITIES LTD | 1,791,500 | -100,000 | 0.05 | -0.00 | 2017-10-27 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,470,000 | -140,000 | 0.04 | -0.00 | 2017-10-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.01 | 2017-10-27 | |
| 69 | B01576 | SIU ON SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-10-27 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,000 | -200,000 | 0.02 | -0.01 | 2017-10-27 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | -220,000 | 0.03 | -0.01 | 2017-10-27 |
| 72 | B01275 | SANFULL SECURITIES LTD | 8,360,000 | -220,000 | 0.23 | -0.01 | 2017-10-27 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,890,000 | -240,000 | 0.11 | -0.01 | 2017-10-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | -300,000 | 0.03 | -0.01 | 2017-10-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,821,000 | -320,000 | 0.08 | -0.01 | 2017-10-27 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 200,000 | -360,000 | 0.01 | -0.01 | 2017-10-27 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,836,500 | -380,000 | 0.08 | -0.01 | 2017-10-27 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2017-10-27 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,360,000 | -420,000 | 0.31 | -0.01 | 2017-10-27 |
| 80 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 880,000 | -440,000 | 0.02 | -0.01 | 2017-10-27 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -520,000 | 0.01 | -0.01 | 2017-10-27 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,268,000 | -600,000 | 0.20 | -0.02 | 2017-10-27 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,000 | -620,000 | 0.11 | -0.02 | 2017-10-27 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,771,000 | -640,000 | 0.08 | -0.02 | 2017-10-27 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,794,000 | -680,000 | 0.46 | -0.02 | 2017-10-27 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,631,000 | -700,000 | 0.13 | -0.02 | 2017-10-27 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -740,000 | -0.02 | 2017-10-27 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -780,000 | 0.02 | -0.02 | 2017-10-27 |
| 89 | B01610 | KGI ASIA LTD | 7,657,500 | -820,000 | 0.21 | -0.02 | 2017-10-27 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -860,000 | -0.02 | 2017-10-27 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,870,500 | -1,000,000 | 0.05 | -0.03 | 2017-10-27 |
| 92 | B01584 | CHIEF SECURITIES LTD | 13,307,500 | -1,260,000 | 0.37 | -0.03 | 2017-10-27 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,142,000 | -1,260,000 | 0.03 | -0.03 | 2017-10-27 |
| 94 | B01130 | BOCI SECURITIES LTD | 30,642,000 | -1,320,000 | 0.84 | -0.04 | 2017-10-27 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -1,500,000 | 0.00 | -0.04 | 2017-10-27 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 2,307,500 | -1,840,000 | 0.06 | -0.05 | 2017-10-27 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,319,000 | -2,040,000 | 0.34 | -0.06 | 2017-10-27 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,510,000 | -2,100,000 | 0.10 | -0.06 | 2017-10-27 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,500 | -3,800,000 | 0.03 | -0.10 | 2017-10-27 |
| 100 | B02078 | AFFLUX SECURITIES LTD | 400,000 | -4,500,000 | 0.01 | -0.12 | 2017-10-27 |
| 101 | C00016 | DBS BANK LTD | 4,900,000 | -5,000,000 | 0.14 | -0.14 | 2017-10-27 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,932,020 | -13,080,000 | 1.02 | -0.36 | 2017-10-27 |
| 102 | Total changed named holdings | 2,731,974,520 | 0 | 75.29 | 0.00 | ||
| 94 | Unchanged named holdings | 474,561,262 | 0 | 13.08 | 0.00 | ||
| 196 | Total named holdings | 3,206,535,782 | 0 | 88.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,350 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 3,206,664,132 | 0 | 88.37 | 0.00 | ||
| Securities not in CCASS | 422,135,868 | 0 | 11.63 | 0.00 | |||
| Issued securities | 3,628,800,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 136,680,000 |
| Turnover | 17,850,860 |
| Average price | 0.131 |
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