China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-04-01 to 2021-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,547,000 | 1,240,000 | 12.90 | 0.02 | 2021-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,626,292 | 518,000 | 0.23 | 0.01 | 2021-04-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,784,000 | 320,000 | 2.68 | 0.01 | 2021-04-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2021-04-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,304,000 | 200,000 | 0.28 | 0.00 | 2021-04-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,498,000 | 50,000 | 0.57 | 0.00 | 2021-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,245,604 | 44,000 | 4.04 | 0.00 | 2021-04-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,755,921 | 4,000 | 3.68 | 0.00 | 2021-04-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,109,189 | -2,000 | 0.04 | -0.00 | 2021-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,400,339 | -6,000 | 0.39 | -0.00 | 2021-04-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,084,000 | -14,000 | 0.32 | -0.00 | 2021-04-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,086,000 | -30,000 | 8.75 | -0.00 | 2021-04-07 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,202,000 | -30,000 | 0.10 | -0.00 | 2021-04-07 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-04-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,010 | -36,000 | 0.07 | -0.00 | 2021-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,020 | -44,000 | 0.07 | -0.00 | 2021-04-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,380,000 | -100,000 | 0.13 | -0.00 | 2021-04-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,634,547 | -142,000 | 0.73 | -0.00 | 2021-04-07 |
| 19 | B01290 | SPS SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2021-04-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,593,378,000 | -218,000 | 31.70 | -0.00 | 2021-04-07 |
| 21 | C00010 | CITIBANK N.A. | 14,879,656 | -364,000 | 0.30 | -0.01 | 2021-04-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,565,000 | -376,000 | 0.51 | -0.01 | 2021-04-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,862,375 | -532,000 | 0.45 | -0.01 | 2021-04-07 |
| 24 | C00093 | BNP PARIBAS | 21,165,892 | -558,000 | 0.42 | -0.01 | 2021-04-07 |
| 24 | Total changed named holdings | 3,437,129,845 | 0 | 68.37 | 0.00 | ||
| 171 | Unchanged named holdings | 1,367,286,259 | 0 | 27.20 | 0.00 | ||
| 195 | Total named holdings | 4,804,416,104 | 0 | 95.57 | 0.00 | ||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 4,804,511,104 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 222,380,896 | 0 | 4.42 | 0.00 | |||
| Issued securities | 5,026,892,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 3,692,000 |
| Turnover | 303,368 |
| Average price | 0.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy