China First Capital Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2022-06-02 to 2022-07-05
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 478,015,800 | 112,850,000 | 32.93 | 5.79 | 2022-07-05 | |
| 2 | B02042 | MONMONKEY GROUP SECURITIES LTD | 67,116,400 | 5,330,000 | 4.62 | 0.03 | 2022-06-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,256,401 | 1,410,400 | 1.05 | 0.02 | 2022-07-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,800 | 1,100,000 | 0.24 | 0.06 | 2022-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,435,962 | 1,023,600 | 2.58 | -0.13 | 2022-07-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,006,000 | 1,000,000 | 0.07 | 0.07 | 2022-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,360,309 | 830,000 | 0.64 | 0.01 | 2022-07-05 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,097,200 | 360,000 | 0.42 | -0.01 | 2022-06-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,163,675 | 285,200 | 0.56 | -0.02 | 2022-07-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,410,000 | 200,000 | 0.10 | 0.01 | 2022-06-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,801 | 170,000 | 0.06 | 0.01 | 2022-06-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,255,667 | 120,000 | 0.36 | -0.02 | 2022-07-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,547,200 | 110,000 | 0.11 | -0.00 | 2022-07-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,778,801 | 100,000 | 0.81 | -0.06 | 2022-07-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 657,600 | 90,000 | 0.05 | 0.00 | 2022-06-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 111,890 | 66,803 | 0.01 | 0.00 | 2022-07-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,978,000 | 50,000 | 0.14 | -0.01 | 2022-06-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,800 | 50,000 | 0.29 | -0.02 | 2022-07-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,400 | 40,000 | 0.02 | 0.00 | 2022-06-23 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-21 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 129,200 | 40,000 | 0.01 | 0.00 | 2022-07-05 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2022-06-24 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,802 | 1 | 0.02 | -0.00 | 2022-06-30 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2022-06-07 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,600 | 0.00 | -0.00 | 2022-06-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 290,400 | -5,600 | 0.02 | -0.00 | 2022-07-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 439,200 | -6,000 | 0.03 | -0.00 | 2022-07-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -7,837 | 0.00 | -0.00 | 2022-06-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 709,200 | -8,000 | 0.05 | -0.00 | 2022-07-04 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 14,000 | -8,800 | 0.00 | -0.00 | 2022-07-04 | |
| 32 | B01610 | KGI ASIA LTD | 750,800 | -10,000 | 0.05 | -0.00 | 2022-06-10 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,527,200 | -20,000 | 0.11 | -0.01 | 2022-06-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,800 | -20,000 | 0.09 | -0.01 | 2022-06-24 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2022-06-29 | |
| 36 | C00010 | CITIBANK N.A. | 2,999,918 | -37,200 | 0.21 | -0.02 | 2022-07-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,617,600 | -40,000 | 0.59 | -0.05 | 2022-07-04 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 238,400 | -40,000 | 0.02 | -0.00 | 2022-07-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,254,400 | -40,000 | 0.43 | -0.04 | 2022-06-28 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-07-05 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,004 | 0.00 | -0.00 | 2022-06-30 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,836,237 | -42,163 | 0.75 | -0.06 | 2022-07-05 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,400 | -50,000 | 0.14 | -0.01 | 2022-07-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 50,021 | -50,000 | 0.00 | -0.00 | 2022-07-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,400 | -70,000 | 0.05 | -0.01 | 2022-07-04 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2022-06-14 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,386,400 | -110,000 | 0.37 | -0.04 | 2022-06-30 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2022-06-30 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 126,800 | -120,000 | 0.01 | -0.01 | 2022-06-24 | |
| 50 | B01184 | QUAM SECURITIES LTD | 406,800 | -140,000 | 0.03 | -0.01 | 2022-06-06 | |
| 51 | B01130 | BOCI SECURITIES LTD | 19,858,400 | -264,000 | 1.37 | -0.13 | 2022-07-05 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 40,800 | -284,000 | 0.00 | -0.02 | 2022-06-28 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,568,000 | -340,000 | 0.25 | -0.04 | 2022-07-05 | |
| 54 | C00093 | BNP PARIBAS | 1,949,680 | -580,000 | 0.13 | -0.05 | 2022-07-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,524,600 | -654,400 | 5.41 | -0.48 | 2022-07-05 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,276,820 | -3,870,000 | 0.09 | -0.29 | 2022-07-05 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,672,000 | -4,009,200 | 1.42 | -0.41 | 2022-07-05 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,079,800 | -7,198,800 | 15.09 | -1.73 | 2022-07-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,742,400 | -24,160,000 | 10.18 | -2.60 | 2022-07-05 | |
| 59 | Total changed named holdings | 1,190,178,984 | 82,770,000 | 81.99 | -0.33 | |||
| 116 | Unchanged named holdings | 175,130,235 | 0 | 12.06 | -0.95 | |||
| 175 | Total named holdings | 1,365,309,219 | 82,770,000 | 94.06 | -0.45 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | -0.00 | |||
| 179 | Total securities in CCASS | 1,365,322,219 | 82,770,000 | 94.06 | -1.28 | |||
| Securities not in CCASS | 86,247,781 | 23,600,000 | 5.94 | 1.28 | ||||
| Issued securities | 1,451,570,000 | 106,370,000 | 100.00 | 7.91 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-06-01 |
| Last trading date | 2022-06-30 |
| Volume | 181,820,403 |
| Turnover | 52,300,269 |
| Average price | 0.288 |
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