Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,036,147 | 59,580,000 | 7.32 | 5.89 | 2022-01-10 |
| 2 | B02138 | TIGER FAITH SECURITIES LTD | 49,990,000 | 49,990,000 | 4.94 | 4.94 | 2022-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,427,254 | 42,000,000 | 6.27 | 4.15 | 2022-01-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,699,600 | 38,580,000 | 4.02 | 3.81 | 2022-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,371,444 | 37,760,000 | 5.18 | 3.73 | 2022-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,694,194 | 31,300,000 | 6.59 | 3.09 | 2022-01-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,563,798 | 22,050,000 | 2.53 | 2.18 | 2022-01-10 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,000,000 | 22,000,000 | 2.17 | 2.17 | 2022-01-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,928,340 | 17,000,000 | 1.87 | 1.68 | 2022-01-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,749,708 | 12,700,000 | 1.26 | 1.26 | 2022-01-10 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000,000 | 10,000,000 | 0.99 | 0.99 | 2022-01-10 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 10,000,240 | 10,000,000 | 0.99 | 0.99 | 2022-01-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,242,000 | 9,880,000 | 1.11 | 0.98 | 2022-01-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,530,320 | 9,870,000 | 1.34 | 0.98 | 2022-01-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,396,076 | 8,590,000 | 1.23 | 0.85 | 2022-01-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,255,904 | 5,000,000 | 1.11 | 0.49 | 2022-01-10 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 5,012,080 | 5,000,000 | 0.50 | 0.49 | 2022-01-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,138,468 | 4,920,000 | 1.89 | 0.49 | 2022-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,760 | 4,790,000 | 0.83 | 0.47 | 2022-01-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,748,422 | 4,380,000 | 0.57 | 0.43 | 2022-01-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,041,344 | 3,910,000 | 0.40 | 0.39 | 2022-01-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,166,880 | 3,820,000 | 0.41 | 0.38 | 2022-01-10 |
| 23 | C00010 | CITIBANK N.A. | 7,888,760 | 3,700,000 | 0.78 | 0.37 | 2022-01-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,795,600 | 3,450,000 | 0.38 | 0.34 | 2022-01-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,202 | 3,350,000 | 0.45 | 0.33 | 2022-01-10 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 3,398,800 | 3,300,000 | 0.34 | 0.33 | 2022-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,563,320 | 3,150,000 | 0.35 | 0.31 | 2022-01-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,399,600 | 2,940,000 | 0.34 | 0.29 | 2022-01-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,024 | 2,820,000 | 0.29 | 0.28 | 2022-01-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,099,440 | 2,740,000 | 0.31 | 0.27 | 2022-01-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 2,640,000 | 2,440,000 | 0.26 | 0.24 | 2022-01-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 2,400,000 | 0.29 | 0.24 | 2022-01-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,344 | 2,110,000 | 0.37 | 0.21 | 2022-01-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,720 | 2,000,000 | 0.20 | 0.20 | 2022-01-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 2,003,360 | 2,000,000 | 0.20 | 0.20 | 2022-01-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,295,280 | 1,950,000 | 0.52 | 0.19 | 2022-01-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,888 | 1,900,000 | 0.21 | 0.19 | 2022-01-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,352 | 1,760,000 | 0.22 | 0.17 | 2022-01-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,691,960 | 1,670,000 | 0.17 | 0.17 | 2022-01-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,825,536 | 1,520,000 | 0.48 | 0.15 | 2022-01-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,320 | 1,480,000 | 0.22 | 0.15 | 2022-01-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,836 | 1,260,000 | 0.13 | 0.12 | 2022-01-10 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,297,360 | 1,210,000 | 0.13 | 0.12 | 2022-01-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,240 | 1,200,000 | 0.16 | 0.12 | 2022-01-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,212,056 | 1,200,000 | 0.12 | 0.12 | 2022-01-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,069,360 | 1,200,000 | 0.20 | 0.12 | 2022-01-10 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,001,560 | 1,000,000 | 0.10 | 0.10 | 2022-01-10 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,001,200 | 1,000,000 | 0.10 | 0.10 | 2022-01-10 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,001,898 | 1,000,000 | 0.10 | 0.10 | 2022-01-10 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2022-01-10 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,103,144 | 1,000,000 | 0.11 | 0.10 | 2022-01-10 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,400 | 1,000,000 | 0.10 | 0.10 | 2022-01-10 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 2,252,000 | 950,000 | 0.22 | 0.09 | 2022-01-10 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 63,254,840 | 920,000 | 6.25 | 0.09 | 2022-01-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,092,240 | 900,000 | 0.11 | 0.09 | 2022-01-10 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,753,200 | 890,000 | 0.27 | 0.09 | 2022-01-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,056,232 | 700,000 | 0.10 | 0.07 | 2022-01-10 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,440 | 640,000 | 0.09 | 0.06 | 2022-01-10 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 560,000 | 560,000 | 0.06 | 0.06 | 2022-01-10 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 502,400 | 500,000 | 0.05 | 0.05 | 2022-01-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,951,080 | 500,000 | 0.19 | 0.05 | 2022-01-10 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,479,246 | 490,000 | 0.25 | 0.05 | 2022-01-10 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,812,456 | 480,000 | 0.18 | 0.05 | 2022-01-10 |
| 64 | B01340 | LEHIN SECURITIES LTD | 495,576 | 400,000 | 0.05 | 0.04 | 2022-01-10 |
| 65 | B01923 | RUISEN PORT SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2022-01-10 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2022-01-10 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2022-01-10 |
| 68 | C00093 | BNP PARIBAS | 214,400 | 200,000 | 0.02 | 0.02 | 2022-01-10 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2022-01-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 319,760 | 200,000 | 0.03 | 0.02 | 2022-01-10 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 201,200 | 200,000 | 0.02 | 0.02 | 2022-01-10 |
| 72 | B01427 | TSE'S SECURITIES LTD | 504,512 | 200,000 | 0.05 | 0.02 | 2022-01-10 |
| 73 | B01665 | WINSOME STOCK CO LTD | 308,000 | 200,000 | 0.03 | 0.02 | 2022-01-10 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-01-10 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,440 | 100,000 | 0.01 | 0.01 | 2022-01-10 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 852,520 | 100,000 | 0.08 | 0.01 | 2022-01-10 |
| 77 | B02175 | WEBULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-01-10 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 101,564 | 90,000 | 0.01 | 0.01 | 2022-01-10 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 81,840 | 80,000 | 0.01 | 0.01 | 2022-01-10 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,560 | 70,000 | 0.01 | 0.01 | 2022-01-10 |
| 81 | B02195 | LONG BRIDGE HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-10 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,788 | 40,000 | 0.23 | 0.00 | 2022-01-10 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,112 | 40,000 | 0.14 | 0.00 | 2022-01-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,800 | 30,000 | 0.05 | 0.00 | 2022-01-10 |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,400 | 30,000 | 0.00 | 0.00 | 2022-01-10 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,280 | 20,000 | 0.01 | 0.00 | 2022-01-10 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -10,000 | 0.05 | -0.00 | 2022-01-10 |
| 88 | B02104 | MAGPIE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-10 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 23,670,240 | -130,000 | 2.34 | -0.01 | 2022-01-10 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,449,760 | -240,000 | 0.14 | -0.02 | 2022-01-10 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 385,688 | -270,000 | 0.04 | -0.03 | 2022-01-10 |
| 92 | B02159 | USMART SECURITIES LTD | 170,000 | -320,000 | 0.02 | -0.03 | 2022-01-10 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,880,000 | -0.19 | 2022-01-10 | |
| 94 | B01173 | RIFA SECURITIES LTD | 2,068,400 | -4,760,000 | 0.20 | -0.47 | 2022-01-10 |
| 95 | B01949 | GRAND CHINA SECURITIES LTD | 90,580,000 | -6,450,000 | 8.95 | -0.64 | 2022-01-10 |
| 96 | B01816 | CHEONG LEE SECURITIES LTD | 840,000 | -6,850,000 | 0.08 | -0.68 | 2022-01-10 |
| 97 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -9,200,000 | -0.91 | 2022-01-10 | |
| 98 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,730,000 | -1.06 | 2022-01-10 | |
| 99 | B02034 | CHUENMAN SECURITIES LTD | 3,600 | -35,150,000 | 0.00 | -3.47 | 2022-01-10 |
| 100 | B01610 | KGI ASIA LTD | 33,915,004 | -406,740,000 | 3.35 | -40.20 | 2022-01-10 |
| 100 | Total changed named holdings | 860,351,117 | 0 | 85.03 | 0.00 | ||
| 163 | Unchanged named holdings | 81,668,456 | 0 | 8.07 | 0.00 | ||
| 263 | Total named holdings | 942,019,573 | 0 | 93.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.09 | 0.00 | ||
| 282 | Total securities in CCASS | 942,923,173 | 0 | 93.19 | 0.00 | ||
| Securities not in CCASS | 68,906,060 | 0 | 6.81 | 0.00 | |||
| Issued securities | 1,011,829,233 | 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 | 2022-01-06 |
| Volume | 1,050,580,000 |
| Turnover | 20,813,740 |
| Average price | 0.020 |
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