Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,416,000 | 2,278,000 | 0.72 | 0.06 | 2025-07-15 |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2025-07-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,982,500 | 439,000 | 0.48 | 0.01 | 2025-07-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | 370,000 | 0.01 | 0.01 | 2025-07-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,300,500 | 370,000 | 0.24 | 0.01 | 2025-07-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,701,000 | 300,000 | 0.32 | 0.01 | 2025-07-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,553,530 | 300,000 | 0.06 | 0.01 | 2025-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,851,000 | 290,000 | 0.33 | 0.01 | 2025-07-15 |
| 9 | B01661 | HERMES SECURITIES LTD | 2,870,000 | 200,000 | 0.07 | 0.01 | 2025-07-15 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,361,000 | 125,000 | 0.03 | 0.00 | 2025-07-15 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,480,000 | 58,000 | 0.04 | 0.00 | 2025-07-15 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 880,000 | 43,000 | 0.02 | 0.00 | 2025-07-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,000 | 7,000 | 0.00 | 0.00 | 2025-07-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,013 | -4,000 | 0.00 | -0.00 | 2025-07-15 |
| 15 | B01184 | QUAM SECURITIES LTD | 457,000 | -7,000 | 0.01 | -0.00 | 2025-07-15 |
| 16 | C00010 | CITIBANK N.A. | 44,977,748 | -10,000 | 1.14 | -0.00 | 2025-07-15 |
| 17 | B01450 | DL BROKERAGE LTD | 14,940,000 | -13,000 | 0.38 | -0.00 | 2025-07-15 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2025-07-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | -23,000 | 0.07 | -0.00 | 2025-07-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400,359 | -50,000 | 0.09 | -0.00 | 2025-07-15 |
| 21 | B02159 | USMART SECURITIES LTD | 127,000 | -88,000 | 0.00 | -0.00 | 2025-07-15 |
| 22 | B01209 | MASON SECURITIES LTD | 251,632 | -200,000 | 0.01 | -0.01 | 2025-07-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 59,391,906 | -237,000 | 1.50 | -0.01 | 2025-07-15 |
| 24 | B01252 | CORPORATE BROKERS LTD | 3,535,000 | -300,000 | 0.09 | -0.01 | 2025-07-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,311,900 | -470,000 | 1.58 | -0.01 | 2025-07-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,945,000 | -619,000 | 0.05 | -0.02 | 2025-07-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,000,754 | -923,000 | 1.97 | -0.02 | 2025-07-15 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,644,717 | -1,121,000 | 3.51 | -0.03 | 2025-07-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,206,000 | -1,500,000 | 0.18 | -0.04 | 2025-07-15 |
| 29 | Total changed named holdings | 510,594,559 | 0 | 12.91 | 0.00 | ||
| 165 | Unchanged named holdings | 1,994,408,740 | 0 | 50.44 | 0.00 | ||
| 194 | Total named holdings | 2,505,003,299 | 0 | 63.35 | 0.00 | ||
| 37 | Unnamed Investor Participants | 52,525,020 | 0 | 1.33 | 0.00 | ||
| 231 | Total securities in CCASS | 2,557,528,319 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 1,396,410,384 | 0 | 35.32 | 0.00 | |||
| Issued securities | 3,953,938,703 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-11 |
| Volume | 7,348,000 |
| Turnover | 916,864 |
| Average price | 0.125 |
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