China First Capital Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

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 B01955 FUTU SECURITIES INTERNATIONAL 54,034,401 110,000 2.92 0.01 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 158,247,600 30,000 8.56 0.00 2025-10-10
3 B01224 MERRILL LYNCH FAR EAST LTD 640,400 20,000 0.03 0.00 2025-10-10
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,855,200 10,000 0.32 0.00 2025-10-10
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 -10,000 0.00 -0.00 2025-10-10
6 C00010 CITIBANK N.A. 8,515,986 -20,000 0.46 -0.00 2025-10-10
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,457,200 -40,000 0.08 -0.00 2025-10-10
8 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 457,437,400 -100,000 24.75 -0.01 2025-10-10
8 Total changed named holdings 686,198,187 0 37.13 0.00
148 Unchanged named holdings 1,010,407,832 0 54.68 0.00
156 Total named holdings 1,696,606,019 0 91.81 0.00
3 Unnamed Investor Participants 7,000 0 0.00 0.00
159 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 2025-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-10-08
Volume170,000
Turnover10,170
Average price0.060

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