China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,729,600 | 1,200,000 | 2.36 | 0.09 | 2022-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,844,200 | 57,200 | 0.95 | 0.00 | 2022-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,403,309 | 30,000 | 0.62 | 0.00 | 2022-01-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,919,275 | 10,000 | 0.66 | 0.00 | 2022-01-06 |
| 5 | C00010 | CITIBANK N.A. | 2,563,918 | 10,000 | 0.19 | 0.00 | 2022-01-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,197,600 | 10,000 | 0.09 | 0.00 | 2022-01-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 636,800 | 10,000 | 0.05 | 0.00 | 2022-01-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2022-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 48,087 | 7,600 | 0.00 | 0.00 | 2022-01-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,509,200 | -8,000 | 0.11 | -0.00 | 2022-01-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,594,362 | -8,000 | 2.79 | -0.00 | 2022-01-06 |
| 12 | B02093 | UPMAX SECURITIES LTD | 34,200 | -9,200 | 0.00 | -0.00 | 2022-01-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,667 | -40,000 | 0.19 | -0.00 | 2022-01-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,458,820 | -80,000 | 0.26 | -0.01 | 2022-01-06 |
| 15 | C00093 | BNP PARIBAS | 6,766,880 | -220,000 | 0.50 | -0.02 | 2022-01-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,986,600 | -979,600 | 19.10 | -0.07 | 2022-01-06 |
| 16 | Total changed named holdings | 375,654,518 | 0 | 27.93 | 0.00 | ||
| 166 | Unchanged named holdings | 585,234,702 | 0 | 43.51 | 0.00 | ||
| 182 | Total named holdings | 960,889,220 | 0 | 71.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 960,902,220 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 384,297,780 | 0 | 28.57 | 0.00 | |||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,420,000 |
| Turnover | 323,870 |
| Average price | 0.228 |
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