CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2024-12-05 to 2024-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,215,600 | 4,576,000 | 0.50 | 0.44 | 2024-12-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,028,200 | 220,000 | 1.16 | 0.02 | 2024-12-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,797,100 | 120,000 | 0.56 | 0.01 | 2024-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,629,390 | 100,000 | 1.89 | 0.01 | 2024-12-06 |
| 5 | B02159 | USMART SECURITIES LTD | 10,734,000 | 60,000 | 1.03 | 0.01 | 2024-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,661,850 | 20,000 | 2.28 | 0.00 | 2024-12-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,028,701 | 20,000 | 0.10 | 0.00 | 2024-12-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 63,400 | -60,000 | 0.01 | -0.01 | 2024-12-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,507,800 | -100,000 | 0.43 | -0.01 | 2024-12-06 |
| 10 | B02195 | LONG BRIDGE HK LTD | 920,000 | -120,000 | 0.09 | -0.01 | 2024-12-06 |
| 11 | C00093 | BNP PARIBAS | 1,168,500 | -360,000 | 0.11 | -0.03 | 2024-12-06 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 70,140,000 | -500,000 | 6.76 | -0.05 | 2024-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,089,031 | -3,976,000 | 8.30 | -0.38 | 2024-12-06 |
| 13 | Total changed named holdings | 240,983,572 | 0 | 23.22 | 0.00 | ||
| 174 | Unchanged named holdings | 697,482,557 | 0 | 67.21 | 0.00 | ||
| 187 | Total named holdings | 938,466,129 | 0 | 90.43 | 0.00 | ||
| 1 | Unnamed Investor Participants | 750 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 938,466,879 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 99,262,839 | 0 | 9.57 | 0.00 | |||
| Issued securities | 1,037,729,718 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 1,880,000 |
| Turnover | 310,440 |
| Average price | 0.165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy