China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 95,333,000 | 37,374,400 | 8.33 | 3.27 | 2021-09-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,048,820 | 999,200 | 1.05 | 0.09 | 2021-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,586,200 | 630,000 | 1.19 | 0.06 | 2021-09-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,641,200 | 350,000 | 1.02 | 0.03 | 2021-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,703,962 | 230,000 | 3.47 | 0.02 | 2021-09-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,800 | 172,800 | 0.02 | 0.02 | 2021-09-28 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2021-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,513,309 | 40,000 | 0.66 | 0.00 | 2021-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,667 | 40,000 | 0.32 | 0.00 | 2021-09-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,400 | 20,000 | 0.09 | 0.00 | 2021-09-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45,805 | 2,000 | 0.00 | 0.00 | 2021-09-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,623,200 | -1,200 | 7.40 | -0.00 | 2021-09-28 |
| 14 | B02093 | UPMAX SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2021-09-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,527,200 | -4,000 | 1.79 | -0.00 | 2021-09-28 |
| 16 | C00010 | CITIBANK N.A. | 2,634,518 | -10,000 | 0.23 | -0.00 | 2021-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 142,237 | -20,000 | 0.01 | -0.00 | 2021-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,200 | -30,000 | 0.12 | -0.00 | 2021-09-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,214,400 | -48,000 | 2.55 | -0.00 | 2021-09-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,991,275 | -110,000 | 0.52 | -0.01 | 2021-09-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,254,800 | -176,800 | 24.15 | -0.02 | 2021-09-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,625,200 | -350,000 | 7.83 | -0.03 | 2021-09-28 |
| 22 | Total changed named holdings | 695,143,393 | 39,186,400 | 60.76 | 3.42 | ||
| 161 | Unchanged named holdings | 265,745,827 | 0 | 23.23 | 0.00 | ||
| 183 | Total named holdings | 960,889,220 | 39,186,400 | 83.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 960,902,220 | 39,186,400 | 83.98 | 3.42 | ||
| Securities not in CCASS | 183,236,180 | -39,186,400 | 16.02 | -3.42 | |||
| Issued securities | 1,144,138,400 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 960,000 |
| Turnover | 240,790 |
| Average price | 0.251 |
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