China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,710,000 | 280,000 | 0.09 | 0.02 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,111,600 | 20,000 | 8.77 | 0.00 | 2026-02-04 | |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 454,257,400 | 20,000 | 24.58 | 0.00 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,215,401 | -10,000 | 3.26 | -0.00 | 2026-02-04 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,709,600 | -20,000 | 9.51 | -0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,400 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 9,090,000 | -80,000 | 0.49 | -0.00 | 2026-02-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 367,200 | -190,000 | 0.02 | -0.01 | 2026-02-04 | |
| 8 | Total changed named holdings | 863,751,601 | 0 | 46.74 | 0.00 | |||
| 144 | Unchanged named holdings | 832,854,418 | 0 | 45.07 | 0.00 | |||
| 152 | Total named holdings | 1,696,606,019 | 0 | 91.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,696,613,019 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 151,386,981 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 1,848,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 320,000 |
| Turnover | 18,260 |
| Average price | 0.057 |
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