CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,400 | 60,000 | 0.28 | 0.08 | 2026-02-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,093,000 | 54,000 | 5.28 | 0.07 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,794,010 | 10,000 | 15.23 | 0.01 | 2026-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | 9,000 | 3.11 | 0.01 | 2026-02-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,033,200 | 6,000 | 7.79 | 0.01 | 2026-02-05 | |
| 6 | C00093 | BNP PARIBAS | 114,600 | 1,000 | 0.15 | 0.00 | 2026-02-05 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 50 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 380 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 472,400 | -400 | 0.61 | -0.00 | 2026-02-05 | |
| 10 | B01610 | KGI ASIA LTD | 776,600 | -6,200 | 1.00 | -0.01 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,754,200 | -132,800 | 10.01 | -0.17 | 2026-02-05 | |
| 11 | Total changed named holdings | 33,665,840 | 0 | 43.47 | 0.00 | |||
| 106 | Unchanged named holdings | 42,742,810 | 0 | 55.19 | 0.00 | |||
| 117 | Total named holdings | 76,408,650 | 0 | 98.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.04 | 0.00 | |||
| 120 | Total securities in CCASS | 76,441,650 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 1,008,150 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 77,449,800 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 142,400 |
| Turnover | 420,586 |
| Average price | 2.954 |
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