China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,896,000 | 17,292,000 | 15.24 | 0.34 | 2020-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,584,339 | 4,958,000 | 0.15 | 0.10 | 2020-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,838,282 | 3,096,000 | 0.08 | 0.06 | 2020-08-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,000 | 2,670,000 | 0.05 | 0.05 | 2020-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,382,000 | 2,668,111 | 3.73 | 0.05 | 2020-08-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,548,255 | 2,610,000 | 0.21 | 0.05 | 2020-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,223,000 | 1,906,000 | 1.08 | 0.04 | 2020-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,358,000 | 1,610,000 | 1.84 | 0.03 | 2020-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,440,375 | 1,474,000 | 0.33 | 0.03 | 2020-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,534,960 | 1,444,000 | 3.81 | 0.03 | 2020-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,888,000 | 748,000 | 0.22 | 0.01 | 2020-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,000 | 534,000 | 0.31 | 0.01 | 2020-08-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,980,000 | 460,000 | 0.14 | 0.01 | 2020-08-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,522 | 448,000 | 0.05 | 0.01 | 2020-08-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,504,000 | 346,000 | 0.09 | 0.01 | 2020-08-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 39,746,005 | 316,000 | 0.79 | 0.01 | 2020-08-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,496,000 | 220,000 | 0.05 | 0.00 | 2020-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,053,000 | 220,000 | 0.12 | 0.00 | 2020-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,434,000 | 210,000 | 0.11 | 0.00 | 2020-08-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,040,000 | 200,000 | 0.14 | 0.00 | 2020-08-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,666,000 | 200,000 | 0.69 | 0.00 | 2020-08-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,000 | 150,000 | 0.06 | 0.00 | 2020-08-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 136,000 | 0.01 | 0.00 | 2020-08-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 660,050 | 100,000 | 0.01 | 0.00 | 2020-08-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2020-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,432,000 | 98,000 | 0.21 | 0.00 | 2020-08-11 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,280,000 | 80,000 | 0.11 | 0.00 | 2020-08-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 4,606,000 | 76,000 | 0.09 | 0.00 | 2020-08-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2020-08-11 |
| 30 | B01275 | SANFULL SECURITIES LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2020-08-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,982,000 | 32,000 | 0.20 | 0.00 | 2020-08-11 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 110,000 | 32,000 | 0.00 | 0.00 | 2020-08-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,104,000 | 30,000 | 0.04 | 0.00 | 2020-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,016,000 | 30,000 | 0.06 | 0.00 | 2020-08-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,000 | 30,000 | 0.04 | 0.00 | 2020-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,666,000 | 20,000 | 0.35 | 0.00 | 2020-08-11 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2020-08-11 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2020-08-11 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,587,655 | 10,000 | 1.11 | 0.00 | 2020-08-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,710,000 | 6,000 | 0.39 | 0.00 | 2020-08-11 |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 42 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-08-11 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,030 | -60,000 | 0.00 | -0.00 | 2020-08-11 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | -150,000 | 0.02 | -0.00 | 2020-08-11 |
| 45 | C00093 | BNP PARIBAS | 400 | -166,763 | 0.00 | -0.00 | 2020-08-11 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 10,202,000 | -192,000 | 0.20 | -0.00 | 2020-08-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,832,000 | -200,000 | 0.06 | -0.00 | 2020-08-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 24,266,000 | -540,000 | 0.48 | -0.01 | 2020-08-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,000 | -1,218,000 | 0.05 | -0.02 | 2020-08-11 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,150,000 | -1,600,000 | 0.78 | -0.03 | 2020-08-11 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,902,000 | -3,784,000 | 11.64 | -0.08 | 2020-08-11 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,666,000 | -4,150,000 | 1.29 | -0.08 | 2020-08-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 81,574,501 | -8,227,348 | 1.62 | -0.16 | 2020-08-11 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,514,100 | -8,322,000 | 0.95 | -0.17 | 2020-08-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 117,554,000 | -16,058,000 | 2.34 | -0.32 | 2020-08-11 |
| 55 | Total changed named holdings | 2,580,279,474 | 0 | 51.33 | 0.00 | ||
| 147 | Unchanged named holdings | 2,224,208,630 | 0 | 44.25 | 0.00 | ||
| 202 | Total named holdings | 4,804,488,104 | 0 | 95.58 | 0.00 | ||
| 3 | Unnamed Investor Participants | 65,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 4,804,553,104 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 222,338,896 | 0 | 4.42 | 0.00 | |||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-07 |
| Volume | 100,996,000 |
| Turnover | 16,567,034 |
| Average price | 0.164 |
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