Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,463,908 | 37,100,000 | 5.38 | 3.67 | 2022-01-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,866,147 | 9,020,000 | 7.70 | 0.89 | 2022-01-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,336,760 | 7,790,000 | 1.71 | 0.77 | 2022-01-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,632,024 | 6,130,000 | 0.66 | 0.61 | 2022-01-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,632,520 | 5,880,000 | 0.66 | 0.58 | 2022-01-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 170,252,000 | 4,220,000 | 16.83 | 0.42 | 2022-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,593,798 | 4,100,000 | 1.84 | 0.41 | 2022-01-12 |
| 8 | B01129 | WOCOM SECURITIES LTD | 3,000,760 | 3,000,000 | 0.30 | 0.30 | 2022-01-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,942,320 | 2,900,000 | 0.29 | 0.29 | 2022-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,600 | 2,100,000 | 0.26 | 0.21 | 2022-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,461,352 | 1,000,000 | 0.34 | 0.10 | 2022-01-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,078,422 | 900,000 | 0.50 | 0.09 | 2022-01-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,789,246 | 600,000 | 0.28 | 0.06 | 2022-01-12 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,746,880 | 580,000 | 0.17 | 0.06 | 2022-01-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,039,440 | 500,000 | 0.30 | 0.05 | 2022-01-12 |
| 16 | B02195 | LONG BRIDGE HK LTD | 430,000 | 380,000 | 0.04 | 0.04 | 2022-01-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,133,200 | 300,000 | 0.51 | 0.03 | 2022-01-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,205,760 | 280,000 | 0.12 | 0.03 | 2022-01-12 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,547,360 | 250,000 | 0.15 | 0.02 | 2022-01-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 425,440 | 220,000 | 0.04 | 0.02 | 2022-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 485,688 | 200,000 | 0.05 | 0.02 | 2022-01-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 322,560 | 200,000 | 0.03 | 0.02 | 2022-01-12 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 262,000 | 150,000 | 0.03 | 0.01 | 2022-01-12 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 1,962,000 | 140,000 | 0.19 | 0.01 | 2022-01-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,395,280 | 100,000 | 0.53 | 0.01 | 2022-01-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,305 | 60,000 | 0.13 | 0.01 | 2022-01-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,381,788 | 50,000 | 0.24 | 0.00 | 2022-01-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 369,760 | 50,000 | 0.04 | 0.00 | 2022-01-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,784 | 50,000 | 0.03 | 0.00 | 2022-01-12 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,033,874 | 20,000 | 6.03 | 0.00 | 2022-01-12 |
| 32 | B02093 | UPMAX SECURITIES LTD | 760 | 40 | 0.00 | 0.00 | 2022-01-12 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 459,868 | -80 | 0.05 | -0.00 | 2022-01-12 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -70,000 | 0.03 | -0.01 | 2022-01-12 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2022-01-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,836 | -100,000 | 0.01 | -0.01 | 2022-01-12 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,400 | -100,000 | 0.00 | -0.01 | 2022-01-12 |
| 38 | B01209 | MASON SECURITIES LTD | 2,800 | -100,000 | 0.00 | -0.01 | 2022-01-12 |
| 39 | B01275 | SANFULL SECURITIES LTD | 456,232 | -100,000 | 0.05 | -0.01 | 2022-01-12 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,264 | -100,000 | 0.00 | -0.01 | 2022-01-12 |
| 41 | B01427 | TSE'S SECURITIES LTD | 404,512 | -100,000 | 0.04 | -0.01 | 2022-01-12 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,340 | -100,000 | 0.00 | -0.01 | 2022-01-12 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 881,898 | -120,000 | 0.09 | -0.01 | 2022-01-12 |
| 44 | B02175 | WEBULL SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.01 | 2022-01-12 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,400 | -150,000 | 0.00 | -0.01 | 2022-01-12 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -160,000 | 0.00 | -0.02 | 2022-01-12 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,312,056 | -200,000 | 0.23 | -0.02 | 2022-01-12 |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 650,000 | -210,000 | 0.06 | -0.02 | 2022-01-12 |
| 49 | B02159 | USMART SECURITIES LTD | 1,180,000 | -290,000 | 0.12 | -0.03 | 2022-01-12 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2022-01-12 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.03 | 2022-01-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,111,444 | -370,000 | 3.87 | -0.04 | 2022-01-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 95,576 | -400,000 | 0.01 | -0.04 | 2022-01-12 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,014,600 | -400,000 | 1.29 | -0.04 | 2022-01-12 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -540,000 | 0.04 | -0.05 | 2022-01-12 |
| 56 | B01130 | BOCI SECURITIES LTD | 9,796,076 | -560,000 | 0.97 | -0.06 | 2022-01-12 |
| 57 | B02110 | RED EAGLE SECURITIES LTD | 1,400,000 | -600,000 | 0.14 | -0.06 | 2022-01-12 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,202 | -600,000 | 0.40 | -0.06 | 2022-01-12 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 4,895,536 | -620,000 | 0.48 | -0.06 | 2022-01-12 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 62,514,840 | -640,000 | 6.18 | -0.06 | 2022-01-12 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,144 | -700,000 | 0.01 | -0.07 | 2022-01-12 |
| 62 | B01885 | HAFOO SECURITIES LTD | 1,509,600 | -760,000 | 0.15 | -0.08 | 2022-01-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,213,320 | -830,000 | 0.22 | -0.08 | 2022-01-12 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -850,000 | -0.08 | 2022-01-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,080 | -900,000 | 0.14 | -0.09 | 2022-01-12 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,560 | -1,000,000 | 0.00 | -0.10 | 2022-01-12 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,320 | -1,000,000 | 0.11 | -0.10 | 2022-01-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -1,300,000 | 0.16 | -0.13 | 2022-01-12 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 535,888 | -1,590,000 | 0.05 | -0.16 | 2022-01-12 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,390,344 | -1,660,000 | 0.43 | -0.16 | 2022-01-12 |
| 71 | C00010 | CITIBANK N.A. | 5,788,760 | -1,900,000 | 0.57 | -0.19 | 2022-01-12 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,840 | -1,900,000 | 0.01 | -0.19 | 2022-01-12 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,361,344 | -1,950,000 | 0.13 | -0.19 | 2022-01-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 720 | -2,000,000 | 0.00 | -0.20 | 2022-01-12 |
| 75 | B01610 | KGI ASIA LTD | 2,415,004 | -2,800,000 | 0.24 | -0.28 | 2022-01-12 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 98,800 | -3,000,000 | 0.01 | -0.30 | 2022-01-12 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,440,320 | -3,250,000 | 1.13 | -0.32 | 2022-01-12 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 200,720 | -3,300,000 | 0.02 | -0.33 | 2022-01-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,838,340 | -3,890,000 | 0.77 | -0.38 | 2022-01-12 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 312,080 | -4,700,000 | 0.03 | -0.46 | 2022-01-12 |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000,000 | -5,000,000 | 1.19 | -0.49 | 2022-01-12 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,107,214 | -6,040,040 | 4.85 | -0.60 | 2022-01-12 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,009,600 | -6,640,000 | 2.87 | -0.66 | 2022-01-12 |
| 84 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -7,390,000 | -0.73 | 2022-01-12 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 400 | -8,000,000 | 0.00 | -0.79 | 2022-01-12 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500,000 | -8,500,000 | 0.15 | -0.84 | 2022-01-12 |
| 86 | Total changed named holdings | 735,494,014 | -80 | 72.69 | -0.00 | ||
| 174 | Unchanged named holdings | 206,525,479 | 0 | 20.41 | 0.00 | ||
| 260 | Total named holdings | 942,019,493 | -80 | 93.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.09 | 0.00 | ||
| 279 | Total securities in CCASS | 942,923,093 | -80 | 93.19 | -0.00 | ||
| Securities not in CCASS | 68,906,140 | 80 | 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 | 2022-01-10 |
| Volume | 322,800,040 |
| Turnover | 12,390,110 |
| Average price | 0.038 |
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