CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 18,370,500 | 215,000 | 7.38 | 0.09 | 2026-02-03 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,957,010 | 165,000 | 1.19 | 0.07 | 2026-02-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,810,627 | 130,000 | 11.57 | 0.05 | 2026-02-03 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900,270 | 100,000 | 0.36 | 0.04 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,591,536 | 65,000 | 5.46 | 0.03 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 912,714 | 50,000 | 0.37 | 0.02 | 2026-02-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,537,590 | 45,000 | 1.42 | 0.02 | 2026-02-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,310 | 45,000 | 0.10 | 0.02 | 2026-02-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 1,806,700 | 45,000 | 0.73 | 0.02 | 2026-02-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,161,460 | 40,000 | 0.87 | 0.02 | 2026-02-03 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 145,150 | 40,000 | 0.06 | 0.02 | 2026-02-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,759,990 | 15,000 | 1.11 | 0.01 | 2026-02-03 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 100,050 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,467 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,096,869 | -1,000 | 2.05 | -0.00 | 2026-02-03 | |
| 16 | C00093 | BNP PARIBAS | 165,425 | -5,000 | 0.07 | -0.00 | 2026-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,700 | -25,000 | 0.47 | -0.01 | 2026-02-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 207,270 | -30,000 | 0.08 | -0.01 | 2026-02-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 795,250 | -55,000 | 0.32 | -0.02 | 2026-02-03 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,382 | -100,000 | 0.01 | -0.04 | 2026-02-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,728,035 | -125,000 | 1.10 | -0.05 | 2026-02-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,354,110 | -625,000 | 0.54 | -0.25 | 2026-02-03 | |
| 22 | Total changed named holdings | 87,846,415 | 0 | 35.27 | 0.00 | |||
| 176 | Unchanged named holdings | 117,262,935 | 0 | 47.08 | 0.00 | |||
| 198 | Total named holdings | 205,109,350 | 0 | 82.35 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000,037 | 0 | 0.40 | 0.00 | |||
| 200 | Total securities in CCASS | 206,109,387 | 0 | 82.76 | 0.00 | |||
| Securities not in CCASS | 42,945,741 | 0 | 17.24 | 0.00 | ||||
| Issued securities | 249,055,128 | 0 | 100.00 | 0.00 | 22-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,066,000 |
| Turnover | 249,522 |
| Average price | 0.234 |
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