China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B01885 | HAFOO SECURITIES LTD | 5,176,400 | 380,000 | 0.28 | 0.02 | 2026-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 8,237,986 | -10,000 | 0.45 | -0.00 | 2026-03-26 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 2,645,200 | -30,000 | 0.14 | -0.00 | 2026-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -150,000 | 0.00 | -0.01 | 2026-03-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,252,000 | -190,000 | 9.48 | -0.01 | 2026-03-26 | |
| 5 | Total changed named holdings | 191,311,986 | 0 | 10.35 | 0.00 | |||
| 149 | Unchanged named holdings | 1,505,294,033 | 0 | 81.46 | 0.00 | |||
| 154 | Total named holdings | 1,696,606,019 | 0 | 91.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 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 | 2026-03-24 |
| Volume | 390,000 |
| Turnover | 17,900 |
| Average price | 0.046 |
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