China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 150,612,400 | 7,900,000 | 11.20 | 0.59 | 2022-06-01 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 394,105,800 | 5,430,000 | 29.30 | 0.40 | 2022-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,996,800 | 450,000 | 0.15 | 0.03 | 2022-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,295,667 | 220,000 | 0.39 | 0.02 | 2022-06-01 |
| 5 | C00093 | BNP PARIBAS | 2,859,680 | 190,000 | 0.21 | 0.01 | 2022-06-01 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-06-01 |
| 7 | C00010 | CITIBANK N.A. | 3,037,118 | 100,000 | 0.23 | 0.01 | 2022-06-01 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2022-06-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,490,309 | 30,000 | 0.63 | 0.00 | 2022-06-01 |
| 10 | B01416 | VC BROKERAGE LTD | 110,021 | 30,000 | 0.01 | 0.00 | 2022-06-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B02093 | UPMAX SECURITIES LTD | 22,800 | 6,400 | 0.00 | 0.00 | 2022-06-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 45,087 | 3,000 | 0.00 | 0.00 | 2022-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 717,200 | -6,000 | 0.05 | -0.00 | 2022-06-01 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,988,000 | -6,000 | 0.15 | -0.00 | 2022-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,691,200 | -8,000 | 1.84 | -0.00 | 2022-06-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,122,400 | -10,000 | 1.50 | -0.00 | 2022-06-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,878,400 | -20,000 | 0.81 | -0.00 | 2022-06-01 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,626,001 | -45,000 | 1.01 | -0.00 | 2022-06-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 701,200 | -60,000 | 0.05 | -0.00 | 2022-06-01 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,418,600 | -514,400 | 16.83 | -0.04 | 2022-06-01 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,336,820 | -13,880,000 | 0.40 | -1.03 | 2022-06-01 |
| 22 | Total changed named holdings | 871,271,503 | 0 | 64.77 | 0.00 | ||
| 157 | Unchanged named holdings | 411,267,716 | 0 | 30.57 | 0.00 | ||
| 179 | Total named holdings | 1,282,539,219 | 0 | 95.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,282,552,219 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 62,647,781 | 0 | 4.66 | 0.00 | |||
| Issued securities | 1,345,200,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 14,910,400 |
| Turnover | 4,040,052 |
| Average price | 0.271 |
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