China First Capital Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,780,000 | 3,370,000 | 0.42 | 0.18 | 2025-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,142,801 | 1,450,000 | 2.44 | 0.08 | 2025-07-29 |
| 3 | B02195 | LONG BRIDGE HK LTD | 8,700,000 | 200,000 | 0.47 | 0.01 | 2025-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,959,600 | 93,200 | 8.06 | 0.01 | 2025-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,335,600 | 40,000 | 0.18 | 0.00 | 2025-07-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 49,128 | 6,800 | 0.00 | 0.00 | 2025-07-29 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 123,200 | -6,000 | 0.01 | -0.00 | 2025-07-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,058,400 | -14,000 | 9.85 | -0.00 | 2025-07-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2025-07-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,373,800 | -30,000 | 3.75 | -0.00 | 2025-07-29 |
| 11 | C00010 | CITIBANK N.A. | 10,429,185 | -30,000 | 0.56 | -0.00 | 2025-07-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,637,600 | -50,000 | 0.20 | -0.00 | 2025-07-29 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 112,800 | -100,000 | 0.01 | -0.01 | 2025-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,920,401 | -100,000 | 0.54 | -0.01 | 2025-07-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,898,800 | -120,000 | 1.19 | -0.01 | 2025-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,160,400 | -210,000 | 0.60 | -0.01 | 2025-07-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,147,200 | -400,000 | 0.12 | -0.02 | 2025-07-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,400 | -710,000 | 0.01 | -0.04 | 2025-07-29 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,706,820 | -1,280,000 | 0.09 | -0.07 | 2025-07-29 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 461,167,400 | -2,090,000 | 24.95 | -0.11 | 2025-07-29 |
| 20 | Total changed named holdings | 987,988,735 | 0 | 53.46 | 0.00 | ||
| 137 | Unchanged named holdings | 708,617,284 | 0 | 38.35 | 0.00 | ||
| 157 | Total named holdings | 1,696,606,019 | 0 | 91.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,696,613,019 | 0 | 91.81 | 0.00 | ||
| Securities not in CCASS | 151,386,981 | 0 | 8.19 | 0.00 | |||
| Issued securities | 1,848,000,000 | 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 | 2025-07-25 |
| Volume | 5,337,600 |
| Turnover | 228,593 |
| Average price | 0.043 |
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