China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,422,400 | 690,000 | 9.84 | 0.05 | 2022-05-05 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 371,385,800 | 400,000 | 27.61 | 0.03 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,800 | 100,000 | 0.09 | 0.01 | 2022-05-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,357,200 | 50,000 | 0.10 | 0.00 | 2022-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,854,475 | 40,000 | 0.58 | 0.00 | 2022-05-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,667 | 30,000 | 0.30 | 0.00 | 2022-05-05 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 166,800 | 20,000 | 0.01 | 0.00 | 2022-05-05 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 43,687 | -5,600 | 0.00 | -0.00 | 2022-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,263,800 | -16,400 | 0.09 | -0.00 | 2022-05-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,400 | -20,000 | 0.06 | -0.00 | 2022-05-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,886,820 | -20,000 | 1.33 | -0.00 | 2022-05-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,919,562 | -20,000 | 2.67 | -0.00 | 2022-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,801 | -60,000 | 0.06 | -0.00 | 2022-05-05 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,200 | -70,000 | 0.01 | -0.01 | 2022-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,451 | -70,000 | 0.06 | -0.01 | 2022-05-05 |
| 18 | B01885 | HAFOO SECURITIES LTD | 677,600 | -110,000 | 0.05 | -0.01 | 2022-05-05 |
| 19 | B02042 | MONMONKEY GROUP SECURITIES LTD | 79,946,400 | -170,000 | 5.94 | -0.01 | 2022-05-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,161,200 | -330,000 | 0.31 | -0.02 | 2022-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,442,400 | -468,000 | 1.52 | -0.03 | 2022-05-05 |
| 21 | Total changed named holdings | 681,289,463 | 0 | 50.65 | 0.00 | ||
| 158 | Unchanged named holdings | 611,249,757 | 0 | 45.44 | 0.00 | ||
| 179 | Total named holdings | 1,292,539,220 | 0 | 96.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,292,552,220 | 0 | 96.09 | 0.00 | ||
| Securities not in CCASS | 52,647,780 | 0 | 3.91 | 0.00 | |||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,434,400 |
| Turnover | 472,218 |
| Average price | 0.329 |
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