Capital Industrial Financial Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
Stock code:
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CCASS holding changes from 2026-06-25 to 2026-06-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 32,980,500 845,000 0.83 0.02 2026-06-26
2 B01284 HANG SENG SECURITIES LTD 45,317,906 114,000 1.15 0.00 2026-06-26
3 C00093 BNP PARIBAS 30,000 30,000 0.00 0.00 2026-06-26
4 B02032 FORTHRIGHT SECURITIES CO LTD 92,000 1,000 0.00 0.00 2026-06-26
5 B01904 VALUABLE CAPITAL LTD 1,266,000 1,000 0.03 0.00 2026-06-26
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,029,000 -1,000 0.84 -0.00 2026-06-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,847,000 -14,000 0.05 -0.00 2026-06-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 62,903,900 -280,000 1.59 -0.01 2026-06-26
9 C00019 THE HONGKONG AND SHANGHAI BANKING 75,202,754 -296,000 1.90 -0.01 2026-06-26
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,936,000 -400,000 0.28 -0.01 2026-06-26
10 Total changed named holdings 263,605,060 0 6.67 0.00
178 Unchanged named holdings 2,242,348,235 0 56.71 0.00
188 Total named holdings 2,505,953,295 0 63.38 0.00
35 Unnamed Investor Participants 52,065,020 0 1.32 0.00
223 Total securities in CCASS 2,558,018,315 0 64.70 0.00
Securities not in CCASS 1,395,920,388 0 35.30 0.00
Issued securities 3,953,938,703 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 date2026-06-24
Volume1,392,000
Turnover179,419
Average price0.129

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