China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2025-04-14 to 2025-04-15
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 | 44,766,801 | 70,000 | 2.42 | 0.00 | 2025-04-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,453,800 | 70,000 | 0.67 | 0.00 | 2025-04-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,412,400 | 20,000 | 6.84 | 0.00 | 2025-04-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,049,600 | 20,000 | 0.11 | 0.00 | 2025-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 9,169,185 | 20,000 | 0.50 | 0.00 | 2025-04-15 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 257,200 | 20,000 | 0.01 | 0.00 | 2025-04-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,876,075 | 10,000 | 0.86 | 0.00 | 2025-04-15 | |
| 8 | C00093 | BNP PARIBAS | 1,349,680 | -10,000 | 0.07 | -0.00 | 2025-04-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,387,600 | -20,000 | 9.71 | -0.00 | 2025-04-15 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 803,600 | -200,000 | 0.04 | -0.01 | 2025-04-15 | |
| 10 | Total changed named holdings | 392,525,941 | 0 | 21.24 | 0.00 | |||
| 146 | Unchanged named holdings | 1,304,074,478 | 0 | 70.57 | 0.00 | |||
| 156 | Total named holdings | 1,696,600,419 | 0 | 91.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,696,613,419 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 151,386,581 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 1,848,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-11 |
| Volume | 370,000 |
| Turnover | 10,090 |
| Average price | 0.027 |
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