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 2026-05-15 to 2026-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,082,810 | 63,000 | 15.60 | 0.08 | 2026-05-18 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 265,800 | 14,000 | 0.34 | 0.02 | 2026-05-18 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,800 | 7,000 | 3.30 | 0.01 | 2026-05-18 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,400 | 6,000 | 0.38 | 0.01 | 2026-05-18 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,600 | 1,000 | 0.12 | 0.00 | 2026-05-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,200 | 1,000 | 1.41 | 0.00 | 2026-05-18 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 850 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 806,600 | -600 | 1.04 | -0.00 | 2026-05-18 | |
| 9 | C00010 | CITIBANK N.A. | 1,603,372 | -5,000 | 2.07 | -0.01 | 2026-05-18 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,800 | -6,000 | 0.71 | -0.01 | 2026-05-18 | |
| 11 | C00093 | BNP PARIBAS | 115,600 | -12,000 | 0.15 | -0.02 | 2026-05-18 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,617,800 | -68,800 | 3.38 | -0.09 | 2026-05-18 | |
| 12 | Total changed named holdings | 22,077,632 | 0 | 28.51 | 0.00 | |||
| 105 | Unchanged named holdings | 54,331,018 | 0 | 70.15 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 101,400 |
| Turnover | 270,230 |
| Average price | 2.665 |
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