Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,187,080 | 610,000 | 6.59 | 0.65 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 20,400 | 20,000 | 0.02 | 0.02 | 2026-02-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,378 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,076 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,653 | -10,000 | 0.07 | -0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,251,688 | -10,000 | 14.12 | -0.01 | 2026-02-04 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 20,240,000 | -610,000 | 21.57 | -0.65 | 2026-02-04 | |
| 7 | Total changed named holdings | 39,786,275 | 0 | 42.40 | 0.00 | |||
| 199 | Unchanged named holdings | 51,076,852 | 0 | 54.43 | 0.00 | |||
| 206 | Total named holdings | 90,863,127 | 0 | 96.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,347 | 0 | 0.00 | 0.00 | |||
| 219 | Total securities in CCASS | 90,865,474 | 0 | 96.83 | 0.00 | |||
| Securities not in CCASS | 2,975,987 | 0 | 3.17 | 0.00 | ||||
| Issued securities | 93,841,461 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 652,000 |
| Turnover | 7,384,780 |
| Average price | 11.326 |
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