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 2026-07-02 to 2026-07-03
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 | 2,705,200 | 92,000 | 3.49 | 0.12 | 2026-07-03 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,200 | 56,000 | 1.44 | 0.07 | 2026-07-03 | |
| 3 | C00093 | BNP PARIBAS | 51,600 | 48,000 | 0.07 | 0.06 | 2026-07-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,271,810 | 35,000 | 15.84 | 0.05 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,098,800 | 31,000 | 2.71 | 0.04 | 2026-07-03 | |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 30,000 | 0.08 | 0.04 | 2026-07-03 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,048,600 | 30,000 | 1.35 | 0.04 | 2026-07-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,600 | 30,000 | 2.16 | 0.04 | 2026-07-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,200 | 24,000 | 0.05 | 0.03 | 2026-07-03 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 22,000 | 11,000 | 0.03 | 0.01 | 2026-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,800 | 10,000 | 1.01 | 0.01 | 2026-07-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 289,800 | 9,000 | 0.37 | 0.01 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,226,300 | 8,000 | 4.17 | 0.01 | 2026-07-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 58,000 | 8,000 | 0.07 | 0.01 | 2026-07-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,200 | 2,000 | 0.96 | 0.00 | 2026-07-03 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 850 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,310,800 | -13,000 | 1.69 | -0.02 | 2026-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,003,000 | -411,200 | 10.33 | -0.53 | 2026-07-03 | |
| 18 | Total changed named holdings | 35,496,760 | 0 | 45.83 | 0.00 | |||
| 97 | Unchanged named holdings | 40,911,890 | 0 | 52.82 | 0.00 | |||
| 115 | Total named holdings | 76,408,650 | 0 | 98.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 33,000 | 0 | 0.04 | 0.00 | |||
| 118 | 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-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 495,200 |
| Turnover | 909,064 |
| Average price | 1.836 |
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