China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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 | B01130 | BOCI SECURITIES LTD | 95,614,000 | 5,440,000 | 1.67 | 0.10 | 2021-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,547,814 | 1,044,000 | 3.65 | 0.02 | 2021-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,365,000 | 738,000 | 1.20 | 0.01 | 2021-08-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,014,375 | 480,000 | 0.56 | 0.01 | 2021-08-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,466,339 | 348,000 | 0.24 | 0.01 | 2021-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 501,028 | 300,000 | 0.01 | 0.01 | 2021-08-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,500,000 | 254,000 | 13.70 | 0.00 | 2021-08-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 222,000 | 222,000 | 0.00 | 0.00 | 2021-08-19 |
| 9 | C00093 | BNP PARIBAS | 30,201,892 | 188,000 | 0.53 | 0.00 | 2021-08-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,920,000 | 112,000 | 0.33 | 0.00 | 2021-08-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,692,000 | 100,000 | 0.08 | 0.00 | 2021-08-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,378,000 | 100,000 | 0.18 | 0.00 | 2021-08-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,980,547 | 72,000 | 0.59 | 0.00 | 2021-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 61,788,005 | 50,000 | 1.08 | 0.00 | 2021-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,513,000 | 50,000 | 0.45 | 0.00 | 2021-08-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-08-19 |
| 17 | C00010 | CITIBANK N.A. | 20,181,100 | -2,000 | 0.35 | -0.00 | 2021-08-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -6,000 | 0.04 | -0.00 | 2021-08-19 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,404,000 | -10,000 | 25.13 | -0.00 | 2021-08-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,748,000 | -12,000 | 0.15 | -0.00 | 2021-08-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,000 | -60,000 | 0.06 | -0.00 | 2021-08-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,846,000 | -100,000 | 0.14 | -0.00 | 2021-08-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -234,000 | 0.00 | -0.00 | 2021-08-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,842,255 | -300,000 | 0.14 | -0.01 | 2021-08-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 5,592,000 | -394,000 | 0.10 | -0.01 | 2021-08-19 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 398,000 | -522,000 | 0.01 | -0.01 | 2021-08-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,662,000 | -1,418,000 | 2.30 | -0.02 | 2021-08-19 |
| 28 | B01716 | ORIENT SECURITIES LTD | 0 | -2,480,000 | -0.04 | 2021-08-19 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,058,000 | -4,000,000 | 0.04 | -0.07 | 2021-08-19 |
| 29 | Total changed named holdings | 3,015,573,355 | 0 | 52.71 | 0.00 | ||
| 158 | Unchanged named holdings | 1,788,842,749 | 0 | 31.27 | 0.00 | ||
| 187 | Total named holdings | 4,804,416,104 | 0 | 83.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 95,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 4,804,511,104 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 916,180,896 | 0 | 16.02 | 0.00 | |||
| Issued securities | 5,720,692,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 13,402,000 |
| Turnover | 746,204 |
| Average price | 0.056 |
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