China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,673,600 | 1,000,000 | 0.27 | 0.06 | 2023-05-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,221,201 | 110,000 | 1.87 | 0.01 | 2023-05-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 7,147,600 | 30,000 | 0.41 | 0.00 | 2023-05-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 42,508,400 | 20,000 | 2.47 | 0.00 | 2023-05-15 |
| 5 | C00093 | BNP PARIBAS | 2,365,680 | -10,000 | 0.14 | -0.00 | 2023-05-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,958,709 | -10,000 | 0.58 | -0.00 | 2023-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,799 | -10,000 | 0.13 | -0.00 | 2023-05-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,144,400 | -20,000 | 0.36 | -0.00 | 2023-05-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,545,200 | -50,000 | 12.05 | -0.00 | 2023-05-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,212,400 | -1,060,000 | 19.28 | -0.06 | 2023-05-15 |
| 10 | Total changed named holdings | 647,089,989 | 0 | 37.56 | 0.00 | ||
| 158 | Unchanged named holdings | 1,014,530,830 | 0 | 58.89 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 1,170,000 |
| Turnover | 62,060 |
| Average price | 0.053 |
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