China First Capital Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1269  2011-11-23    
Stock code:

CCASS holdings on 2023-09-27

Row CCASS
ID
Participant Holding Stake %
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 551,127,400
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 276,812,400
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 206,175,200
4 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,364,000
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 76,002,200
6 C00019 THE HONGKONG AND SHANGHAI BANKING 51,522,760
7 C00033 BANK OF CHINA (HONG KONG) LTD 45,824,800
8 B02042 MONMONKEY GROUP SECURITIES LTD 42,400,000
9 B01130 BOCI SECURITIES LTD 42,284,400
10 B01955 FUTU SECURITIES INTERNATIONAL 36,753,201
11 C00003 THE BANK OF EAST ASIA LTD 19,250,400
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,817,200
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,538,075
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,140,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,002,400
16 B01284 HANG SENG SECURITIES LTD 15,843,201
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,718,800
18 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,646,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,039,200
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,521,600
21 C00100 JPMORGAN CHASE BANK, NATIONAL 9,048,709
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,776,820
23 C00010 CITIBANK N.A. 8,603,985
24 B01809 CHINA SYSTEM SECURITIES LTD 7,787,200
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,428,420
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,144,400
27 B01904 VALUABLE CAPITAL LTD 4,980,800
28 B01885 HAFOO SECURITIES LTD 4,527,600
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,055,200
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,626,451
31 C00088 CHINA MERCHANTS BANK CO LTD 3,502,400
32 C00042 CMB WING LUNG BANK LTD 3,411,600
33 B01695 DAH SING SECURITIES LTD 3,217,200
34 C00028 NANYANG COMMERCIAL BANK LTD 3,085,200
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,536,000
36 B01584 CHIEF SECURITIES LTD 2,410,400
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,352,799
38 C00048 CHIYU BANKING CORPORATION LTD 2,270,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 2,192,400
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,186,800
41 C00093 BNP PARIBAS 2,165,680
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,162,000
43 B01183 CHONG HING SECURITIES LTD 2,031,200
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,959,200
45 B01727 ICBC (ASIA) SECURITIES LTD 1,933,800
46 B02054 BLUEMOUNT SECURITIES LTD 1,791,600
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,710,000
48 B02195 LONG BRIDGE HK LTD 1,540,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,416,400
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,210,000
51 B01762 DBS VICKERS (HONG KONG) LTD 1,168,000
52 B01610 KGI ASIA LTD 1,153,600
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,097,200
54 B01118 EAST ASIA SECURITIES CO LTD 1,062,400
55 C00041 OCBC BANK (HONG KONG) LTD 1,003,600
56 C00015 DBS BANK (HONG KONG) LTD 1,003,200
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 982,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 794,800
59 B01947 FUBON SECURITIES (HONG KONG) LTD 653,600
60 B01224 MERRILL LYNCH FAR EAST LTD 650,400
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 632,004
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 630,000
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 511,200
64 B01458 YICKO SECURITIES LTD 500,000
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 411,600
66 B01901 CMB INTERNATIONAL SECURITIES LTD 401,200
67 B01497 SINOPAC SECURITIES (ASIA) LTD 396,802
68 B01585 SINO GRADE SECURITIES LTD 379,200
69 B02114 THEIA SECURITIES LTD 371,200
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 316,400
71 B02075 INNOVAX SECURITIES LTD 300,000
72 B01356 DELTA ASIA SECURITIES LTD 290,000
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 260,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 238,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,000
76 B01459 IFAST SECURITIES (HK) LTD 211,200
77 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 197,200
79 B01938 CHINA INDUSTRIAL SECURITIES 182,000
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 172,800
81 B02091 STAR RIVER SECURITIES LTD 130,000
82 B01275 SANFULL SECURITIES LTD 121,600
83 B01373 CHRISTFUND SECURITIES LTD 120,000
84 B01511 TAT LEE SECURITIES CO LTD 112,000
85 B01217 TAIPING SECURITIES (HK) CO LTD 102,000
86 B01712 WAH SANG SECURITIES LTD 100,000
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
88 B01962 CHINA SECURITIES (INTERNATIONAL) 86,800
89 B01546 WO FUNG SECURITIES CO LTD 80,000
90 B01353 UOB KAY HIAN (HONG KONG) LTD 78,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 74,000
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 67,600
94 B02120 LIVERMORE HOLDINGS LTD 66,800
95 B02047 EDDID SECURITIES AND FUTURES LTD 62,800
96 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
97 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000
98 B02175 WEBULL SECURITIES LTD 60,400
99 B01575 MASTER TRADEMORE SECURITIES LTD 55,200
100 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,800
101 B01407 WIN WONG SECURITIES LTD 50,008
102 B01376 PUBLIC SECURITIES LTD 50,000
103 B01324 FUNDERSTONE SECURITIES LTD 48,000
104 B01769 ONE CHINA SECURITIES LTD 46,780
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,018
106 B01673 FULBRIGHT SECURITIES LTD 40,800
107 B01523 EVER-LONG SECURITIES CO LTD 40,000
108 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
109 B01161 UBS SECURITIES HONG KONG LTD 39,704
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 38,000
111 B01119 CELESTIAL SECURITIES LTD 32,000
112 B01525 KEE CHEONG SECURITIES CO LTD 32,000
113 B01423 PRUDENTIAL BROKERAGE LTD 28,006
114 B02132 BOOM SECURITIES (H.K.) LTD 28,000
115 B01978 FOUNDER SECURITIES (HONG KONG) LTD 27,200
116 B02032 FORTHRIGHT SECURITIES CO LTD 22,800
117 B01338 EMPEROR SECURITIES LTD 22,550
118 B01843 TELECOM KING SECURITIES LTD 22,000
119 B01425 WELLFULL SECURITIES CO LTD 22,000
120 B02093 UPMAX SECURITIES LTD 21,200
121 B01372 FIRST WORLDSEC SECURITIES LTD 20,400
122 B01289 SOUTH CHINA SECURITIES LTD 20,010
123 B01123 HING WONG SECURITIES LTD 20,000
124 B01213 MONEYMORE SECURITIES LTD 20,000
125 B01173 RIFA SECURITIES LTD 20,000
126 B01940 SOFI SECURITIES (HONG KONG) LTD 20,000
127 C00111 SOCIETE GENERALE 15,200
128 B01915 METAVERSE SECURITIES LTD 14,400
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,400
130 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
131 B01967 YUNFENG SECURITIES LTD 14,000
132 B01731 SHUN HENG SECURITIES LTD 12,000
133 B01875 GUODU SECURITIES (HONG KONG) LTD 11,200
134 B01700 REALINK FINANCIAL TRADE LTD 11,200
135 B01814 WELL LINK SECURITIES LTD 10,400
136 B01433 HING WAI ALLIED SECURITIES LTD 10,000
137 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000
138 B01963 TFI SECURITIES AND FUTURES LTD 10,000
139 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 9,600
140 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,800
141 B01294 CS WEALTH SECURITIES LTD 8,000
142 B01272 FB SECURITIES (HONG KONG) LTD 8,000
143 B01444 YUEXING SECURITIES COMPANY LTD 7,200
144 B01184 QUAM SECURITIES LTD 6,800
145 B01564 ABCI SECURITIES CO LTD 6,000
146 B02102 ZINVEST GLOBAL LTD 6,000
147 B02159 USMART SECURITIES LTD 4,400
148 B02068 CANFIELD SECURITIES CO LTD 4,000
149 B01789 HO FUNG SHARES INVESTMENT LTD 4,000
150 B01934 SELECT INVESTMENT SERVICES LTD 4,000
151 B01298 GET NICE SECURITIES LTD 2,000
152 B01438 KINGSTON SECURITIES LTD 2,000
153 B01320 LUEN FAT SECURITIES CO LTD 2,000
154 B01264 MIB SECURITIES (HONG KONG) LTD 1,600
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,404
156 B01328 BAN HIN SECURITIES CO LTD 1,200
157 B01290 SPS SECURITIES LTD 1,200
158 B01340 LEHIN SECURITIES LTD 1,059
159 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
160 B01676 TAI SHING STOCK INVESTMENT CO LTD 800
161 B01601 CSC SECURITIES (HK) LTD 400
162 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
163 B01666 GLORY SUN SECURITIES LTD 400
164 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 347
165 B01416 VC BROKERAGE LTD 21
166 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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