China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,944,000 | 9,456,000 | 12.95 | 0.19 | 2020-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,276,000 | 6,494,000 | 8.56 | 0.13 | 2020-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,573,000 | 1,688,000 | 0.51 | 0.03 | 2020-06-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 9,220,000 | 830,000 | 0.18 | 0.02 | 2020-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,000 | 368,000 | 0.07 | 0.01 | 2020-06-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 220,000 | 0.01 | 0.00 | 2020-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,918,000 | 200,000 | 4.51 | 0.00 | 2020-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,316,000 | 130,000 | 0.30 | 0.00 | 2020-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,238,000 | 110,000 | 1.85 | 0.00 | 2020-06-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,000 | 100,000 | 0.03 | 0.00 | 2020-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,255 | 100,000 | 0.08 | 0.00 | 2020-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,954,375 | 82,000 | 0.20 | 0.00 | 2020-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,474,000 | 42,000 | 0.05 | 0.00 | 2020-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,408,000 | 40,000 | 0.07 | 0.00 | 2020-06-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,000 | -2,000 | 0.14 | -0.00 | 2020-06-05 |
| 16 | B01885 | HAFOO SECURITIES LTD | 7,480,000 | -8,000 | 0.15 | -0.00 | 2020-06-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,432,000 | -8,000 | 0.07 | -0.00 | 2020-06-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | -10,000 | 0.04 | -0.00 | 2020-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,976,000 | -46,000 | 0.08 | -0.00 | 2020-06-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,327,889 | -148,000 | 3.63 | -0.00 | 2020-06-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,740,005 | -150,000 | 0.87 | -0.00 | 2020-06-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,282 | -192,000 | 0.01 | -0.00 | 2020-06-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 22,858,000 | -200,000 | 0.45 | -0.00 | 2020-06-05 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,404,000 | -200,000 | 0.17 | -0.00 | 2020-06-05 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,402,000 | -218,000 | 0.25 | -0.00 | 2020-06-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,383,000 | -240,000 | 15.76 | -0.00 | 2020-06-05 |
| 27 | C00093 | BNP PARIBAS | 40,757 | -265,523 | 0.00 | -0.01 | 2020-06-05 |
| 28 | B01610 | KGI ASIA LTD | 1,504,000 | -300,000 | 0.03 | -0.01 | 2020-06-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,202,000 | -300,000 | 0.08 | -0.01 | 2020-06-05 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,110,000 | -390,000 | 0.02 | -0.01 | 2020-06-05 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,000 | -396,000 | 0.01 | -0.01 | 2020-06-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 130,388,510 | -508,477 | 2.59 | -0.01 | 2020-06-05 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,882,000 | -902,000 | 0.04 | -0.02 | 2020-06-05 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,747,655 | -1,924,000 | 1.77 | -0.04 | 2020-06-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,031,351 | -2,198,000 | 4.54 | -0.04 | 2020-06-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,606 | -2,204,000 | 0.02 | -0.04 | 2020-06-05 |
| 37 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 492,392,000 | -4,050,000 | 9.80 | -0.08 | 2020-06-05 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,374,000 | -5,000,000 | 0.17 | -0.10 | 2020-06-05 |
| 38 | Total changed named holdings | 3,521,725,685 | 0 | 70.06 | 0.00 | ||
| 169 | Unchanged named holdings | 1,254,604,419 | 0 | 24.96 | 0.00 | ||
| 207 | Total named holdings | 4,776,330,104 | 0 | 95.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 4,776,395,104 | 0 | 95.02 | 0.00 | ||
| Securities not in CCASS | 250,496,896 | 0 | 4.98 | 0.00 | |||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 33,168,000 |
| Turnover | 6,393,750 |
| Average price | 0.193 |
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