Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 10,206,960 | 370,000 | 10.88 | 0.39 | 2026-04-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,722 | -10,000 | 0.01 | -0.01 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,884 | -360,000 | 0.81 | -0.38 | 2026-04-01 | |
| 3 | Total changed named holdings | 10,978,566 | 0 | 11.70 | 0.00 | |||
| 202 | Unchanged named holdings | 77,774,557 | 0 | 82.88 | 0.00 | |||
| 205 | Total named holdings | 88,753,123 | 0 | 94.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,347 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 88,755,470 | 0 | 94.58 | 0.00 | |||
| Securities not in CCASS | 5,085,991 | 0 | 5.42 | 0.00 | ||||
| Issued securities | 93,841,461 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 370,000 |
| Turnover | 4,903,900 |
| Average price | 13.254 |
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