CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01427 | TSE'S SECURITIES LTD | 2,694,000,000 | 86,000,000 | 25.46 | 0.81 | 2019-02-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,430,559,015 | 42,340,000 | 13.52 | 0.40 | 2019-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,735,000 | 13,440,000 | 3.92 | 0.13 | 2019-02-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,200,000 | 8,400,000 | 0.86 | 0.08 | 2019-02-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 42,160,000 | 4,000,000 | 0.40 | 0.04 | 2019-02-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,180,000 | 3,500,000 | 0.37 | 0.03 | 2019-02-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,180,000 | 3,340,000 | 0.07 | 0.03 | 2019-02-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,740,000 | 3,000,000 | 0.14 | 0.03 | 2019-02-27 |
| 9 | B01943 | PO SANG SECURITIES LTD | 3,020,000 | 3,000,000 | 0.03 | 0.03 | 2019-02-27 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 11,060,000 | 2,300,000 | 0.10 | 0.02 | 2019-02-27 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,420,000 | 1,920,000 | 0.03 | 0.02 | 2019-02-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,540,000 | 1,580,000 | 1.44 | 0.01 | 2019-02-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,980,000 | 1,440,000 | 10.64 | 0.01 | 2019-02-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,700,000 | 1,220,000 | 0.19 | 0.01 | 2019-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 2019-02-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,885,000 | 1,000,000 | 0.08 | 0.01 | 2019-02-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,035,000 | 1,000,000 | 0.99 | 0.01 | 2019-02-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,510,000 | 1,000,000 | 0.09 | 0.01 | 2019-02-27 |
| 19 | B01428 | HIP HING SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2019-02-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | 1,000,000 | 0.02 | 0.01 | 2019-02-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 28,390,000 | 800,000 | 0.27 | 0.01 | 2019-02-27 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,880,000 | 780,000 | 0.28 | 0.01 | 2019-02-27 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,260,000 | 660,000 | 0.03 | 0.01 | 2019-02-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,285,000 | 660,000 | 0.02 | 0.01 | 2019-02-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 500,000 | 0.01 | 0.00 | 2019-02-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 340,000 | 0.01 | 0.00 | 2019-02-27 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,500,000 | 320,000 | 0.35 | 0.00 | 2019-02-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 31,080,000 | 300,000 | 0.29 | 0.00 | 2019-02-27 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,440,000 | 200,000 | 0.19 | 0.00 | 2019-02-27 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2019-02-27 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 67,780,000 | 100,000 | 0.64 | 0.00 | 2019-02-27 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2019-02-27 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,580,000 | 20,000 | 0.89 | 0.00 | 2019-02-27 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,920,000 | -20,000 | 0.20 | -0.00 | 2019-02-27 |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-02-27 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,820,000 | -100,000 | 0.10 | -0.00 | 2019-02-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,260,100 | -200,000 | 0.12 | -0.00 | 2019-02-27 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -500,000 | 0.00 | -0.00 | 2019-02-27 |
| 39 | B01646 | TAI NING STOCK CO LTD | 0 | -500,000 | -0.00 | 2019-02-27 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 14,497,753 | -720,000 | 0.14 | -0.01 | 2019-02-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2019-02-27 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,340,000 | -1,080,000 | 0.32 | -0.01 | 2019-02-27 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,220,000 | -0.01 | 2019-02-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 34,520,000 | -1,260,000 | 0.33 | -0.01 | 2019-02-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 7,080,000 | -1,460,000 | 0.07 | -0.01 | 2019-02-27 |
| 46 | B01460 | BERICH BROKERAGE LTD | 780,000 | -1,560,000 | 0.01 | -0.01 | 2019-02-27 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,100,000 | -1,600,000 | 0.04 | -0.02 | 2019-02-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,992,000 | -1,620,000 | 0.11 | -0.02 | 2019-02-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,940,000 | -2,000,000 | 0.03 | -0.02 | 2019-02-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -2,360,000 | 0.01 | -0.02 | 2019-02-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,620,000 | -3,000,000 | 1.18 | -0.03 | 2019-02-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,600,000 | -3,140,000 | 0.38 | -0.03 | 2019-02-27 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 45,260,000 | -3,620,000 | 0.43 | -0.03 | 2019-02-27 |
| 54 | B01416 | VC BROKERAGE LTD | 6,055,000 | -3,700,000 | 0.06 | -0.03 | 2019-02-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,360,000 | -4,060,000 | 0.91 | -0.04 | 2019-02-27 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 65,840,000 | -4,300,000 | 0.62 | -0.04 | 2019-02-27 |
| 57 | C00010 | CITIBANK N.A. | 53,431,800 | -4,400,000 | 0.50 | -0.04 | 2019-02-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,860,000 | -6,000,000 | 0.92 | -0.06 | 2019-02-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 216,709,000 | -6,180,000 | 2.05 | -0.06 | 2019-02-27 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 202,995 | -7,000,000 | 0.00 | -0.07 | 2019-02-27 |
| 61 | B01130 | BOCI SECURITIES LTD | 251,147,000 | -7,660,000 | 2.37 | -0.07 | 2019-02-27 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 126,380,000 | -10,000,000 | 1.19 | -0.09 | 2019-02-27 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 279,240,000 | -10,500,000 | 2.64 | -0.10 | 2019-02-27 |
| 64 | B01584 | CHIEF SECURITIES LTD | 157,280,000 | -12,960,000 | 1.49 | -0.12 | 2019-02-27 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -14,960,000 | 0.02 | -0.14 | 2019-02-27 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,002,000 | -18,720,000 | 1.32 | -0.18 | 2019-02-27 |
| 67 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 50,540,000 | -20,000,000 | 0.48 | -0.19 | 2019-02-27 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,965,000 | -28,920,000 | 0.23 | -0.27 | 2019-02-27 |
| 68 | Total changed named holdings | 8,425,871,663 | 0 | 79.63 | 0.00 | ||
| 156 | Unchanged named holdings | 2,152,794,404 | 0 | 20.34 | 0.00 | ||
| 224 | Total named holdings | 10,578,666,067 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,415,300 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 10,581,081,367 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 775,927 | 0 | 0.01 | 0.00 | |||
| Issued securities | 10,581,857,294 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 301,100,000 |
| Turnover | 4,127,260 |
| Average price | 0.014 |
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