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 2025-10-03

Row CCASS
ID
Participant Holding Stake %
1 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 458,537,400
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 180,089,600
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,249,600
4 C00033 BANK OF CHINA (HONG KONG) LTD 155,547,600
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,364,000
6 B02035 PRIME CHINA SECURITIES LTD 126,500,000
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 69,192,200
8 C00019 THE HONGKONG AND SHANGHAI BANKING 57,943,069
9 B01955 FUTU SECURITIES INTERNATIONAL 53,854,401
10 B01130 BOCI SECURITIES LTD 35,298,000
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 23,016,000
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,771,600
13 C00003 THE BANK OF EAST ASIA LTD 19,250,400
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,256,400
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,908,875
16 B01161 UBS SECURITIES HONG KONG LTD 15,015,704
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,100,400
18 B01284 HANG SENG SECURITIES LTD 10,760,401
19 C00010 CITIBANK N.A. 9,925,986
20 B01714 HEAD & SHOULDERS SECURITIES LTD 9,110,000
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,845,200
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,096,420
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,961,600
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,244,400
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,129,200
26 C00042 CMB WING LUNG BANK LTD 3,937,600
27 B01885 HAFOO SECURITIES LTD 3,856,400
28 B01727 ICBC (ASIA) SECURITIES LTD 3,783,800
29 C00088 CHINA MERCHANTS BANK CO LTD 3,440,400
30 B01904 VALUABLE CAPITAL LTD 3,160,400
31 C00048 CHIYU BANKING CORPORATION LTD 2,820,000
32 B01584 CHIEF SECURITIES LTD 2,495,600
33 B01695 DAH SING SECURITIES LTD 2,223,600
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,204,800
35 C00028 NANYANG COMMERCIAL BANK LTD 2,059,200
36 B01183 CHONG HING SECURITIES LTD 2,027,200
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,959,200
38 B01686 FIRST SHANGHAI SECURITIES LTD 1,952,400
39 B02054 BLUEMOUNT SECURITIES LTD 1,791,600
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,719,650
41 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,715,599
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,636,400
43 C00037 SHANGHAI COMMERCIAL BANK LTD 1,514,000
44 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,510,000
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,507,200
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,210,000
47 B01610 KGI ASIA LTD 1,143,600
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,106,000
49 B02195 LONG BRIDGE HK LTD 1,000,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 976,000
51 C00093 BNP PARIBAS 933,680
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 894,800
53 B01938 CHINA INDUSTRIAL SECURITIES 812,000
54 C00041 OCBC BANK (HONG KONG) LTD 803,600
55 B01118 EAST ASIA SECURITIES CO LTD 802,400
56 B01289 SOUTH CHINA SECURITIES LTD 750,010
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 747,200
58 B01947 FUBON SECURITIES (HONG KONG) LTD 653,600
59 B01224 MERRILL LYNCH FAR EAST LTD 620,400
60 B01762 DBS VICKERS (HONG KONG) LTD 600,000
61 C00015 DBS BANK (HONG KONG) LTD 537,200
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 511,200
63 B01458 YICKO SECURITIES LTD 500,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 440,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 426,800
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 400,000
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 376,820
68 B02114 THEIA SECURITIES LTD 371,200
69 B02075 INNOVAX SECURITIES LTD 300,000
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 281,604
71 B01900 ORIENT SECURITIES (HONG KONG) LTD 257,200
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 230,000
73 B01459 IFAST SECURITIES (HK) LTD 211,200
74 B01497 SINOPAC SECURITIES (ASIA) LTD 206,802
75 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000
76 B02159 USMART SECURITIES LTD 184,400
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 160,000
78 B01813 CCB INTERNATIONAL SECURITIES LTD 150,000
79 B02047 EDDID SECURITIES AND FUTURES LTD 142,800
80 B01356 DELTA ASIA SECURITIES LTD 130,000
81 B01585 SINO GRADE SECURITIES LTD 123,200
82 B01373 CHRISTFUND SECURITIES LTD 120,000
83 B01511 TAT LEE SECURITIES CO LTD 112,000
84 B01275 SANFULL SECURITIES LTD 101,600
85 B01231 WINNER INTERNATIONAL SECURITIES LTD 100,000
86 B01962 CHINA SECURITIES (INTERNATIONAL) 86,800
87 B02120 LIVERMORE HOLDINGS LTD 84,800
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,000
89 B01546 WO FUNG SECURITIES CO LTD 80,000
90 B01353 UOB KAY HIAN (HONG KONG) LTD 78,000
91 B02102 ZINVEST GLOBAL LTD 75,200
92 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 62,000
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 52,800
95 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 52,800
96 C00011 PUBLIC BANK (HONG KONG) LTD 50,000
97 B01324 FUNDERSTONE SECURITIES LTD 48,000
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
99 B01769 ONE CHINA SECURITIES LTD 43,927
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,018
101 B01673 FULBRIGHT SECURITIES LTD 40,800
102 B02175 WEBULL SECURITIES LTD 40,400
103 B01523 EVER-LONG SECURITIES CO LTD 40,000
104 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 40,000
105 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 38,000
107 B01915 METAVERSE SECURITIES LTD 34,000
108 B01119 CELESTIAL SECURITIES LTD 32,000
109 B01525 KEE CHEONG SECURITIES CO LTD 32,000
110 B01423 PRUDENTIAL BROKERAGE LTD 28,006
111 B01978 FOUNDER SECURITIES (HONG KONG) LTD 27,200
112 B02132 BOOM SECURITIES (H.K.) LTD 26,800
113 B01338 EMPEROR SECURITIES LTD 22,550
114 B01425 WELLFULL SECURITIES CO LTD 22,000
115 B02093 UPMAX SECURITIES LTD 20,400
116 B01123 HING WONG SECURITIES LTD 20,000
117 B01213 MONEYMORE SECURITIES LTD 20,000
118 B01173 RIFA SECURITIES LTD 20,000
119 C00111 SOCIETE GENERALE 15,200
120 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,400
121 B01198 PO KAY SECURITIES & SHARES CO LTD 14,000
122 B01967 YUNFENG SECURITIES LTD 14,000
123 B01809 CHINA SYSTEM SECURITIES LTD 12,000
124 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000
125 B01843 TELECOM KING SECURITIES LTD 12,000
126 B01875 GUODU SECURITIES (HONG KONG) LTD 11,200
127 B01700 REALINK FINANCIAL TRADE LTD 11,200
128 B01433 HING WAI ALLIED SECURITIES LTD 10,000
129 B01963 TFI SECURITIES AND FUTURES LTD 10,000
130 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 9,600
131 B01294 CS WEALTH SECURITIES LTD 8,000
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,600
133 B01444 YUEXING SECURITIES COMPANY LTD 7,200
134 B01184 QUAM SECURITIES LTD 6,800
135 B01564 ABCI SECURITIES CO LTD 6,000
136 B02068 CANFIELD SECURITIES CO LTD 4,000
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,000
138 B02032 FORTHRIGHT SECURITIES CO LTD 2,800
139 B01272 FB SECURITIES (HONG KONG) LTD 2,000
140 B01298 GET NICE SECURITIES LTD 2,000
141 B01438 KINGSTON SECURITIES LTD 2,000
142 B01320 LUEN FAT SECURITIES CO LTD 2,000
143 B01264 MIB SECURITIES (HONG KONG) LTD 1,600
144 B01328 BAN HIN SECURITIES CO LTD 1,200
145 B01290 SPS SECURITIES LTD 1,200
146 B01340 LEHIN SECURITIES LTD 1,059
147 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 800
148 B01601 CSC SECURITIES (HK) LTD 400
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400
150 B01666 GLORY SUN SECURITIES LTD 400
151 B01814 WELL LINK SECURITIES LTD 400
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 204
153 B01416 VC BROKERAGE LTD 21
154 B01407 WIN WONG SECURITIES LTD 8
155 None HONG KONG SECURITIES CLEARING CO. LTD. 5

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