China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | B01130 | BOCI SECURITIES LTD | 38,678,400 | 820,000 | 2.25 | 0.05 | 2023-04-19 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,987,600 | 290,000 | 0.35 | 0.02 | 2023-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,400 | 280,000 | 0.04 | 0.02 | 2023-04-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,684,001 | 80,000 | 1.72 | 0.00 | 2023-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,965,200 | 60,000 | 2.67 | 0.00 | 2023-04-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,669,200 | -3,200 | 12.06 | -0.00 | 2023-04-19 |
| 7 | B02093 | UPMAX SECURITIES LTD | 14,200 | -6,800 | 0.00 | -0.00 | 2023-04-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,968,709 | -10,000 | 0.58 | -0.00 | 2023-04-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,770,400 | -40,000 | 0.10 | -0.00 | 2023-04-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,914,360 | -50,000 | 2.96 | -0.00 | 2023-04-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,600 | -1,420,000 | 0.03 | -0.08 | 2023-04-19 |
| 11 | Total changed named holdings | 391,846,070 | 0 | 22.75 | 0.00 | ||
| 157 | Unchanged named holdings | 1,269,774,749 | 0 | 73.71 | 0.00 | ||
| 168 | Total named holdings | 1,661,620,819 | 0 | 96.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,661,635,819 | 0 | 96.46 | 0.00 | ||
| Securities not in CCASS | 61,024,181 | 0 | 3.54 | 0.00 | |||
| Issued securities | 1,722,660,000 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 1,713,200 |
| Turnover | 119,797 |
| Average price | 0.070 |
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