China First Capital Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01269 | 2011-11-23 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,803,401 | 700,000 | 4.05 | 0.04 | 2026-05-22 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,024,400 | 390,000 | 0.06 | 0.02 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,786,800 | 130,000 | 8.81 | 0.01 | 2026-05-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,400 | 130,000 | 0.01 | 0.01 | 2026-05-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,657,275 | 10,000 | 1.33 | 0.00 | 2026-05-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,076,800 | -10,000 | 9.20 | -0.00 | 2026-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 7,443,586 | -10,000 | 0.40 | -0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,921,600 | -20,000 | 0.16 | -0.00 | 2026-05-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,800 | -30,000 | 0.00 | -0.00 | 2026-05-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,721,200 | -130,000 | 0.15 | -0.01 | 2026-05-22 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,395,200 | -180,000 | 0.29 | -0.01 | 2026-05-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,796,400 | -980,000 | 0.58 | -0.05 | 2026-05-22 | |
| 12 | Total changed named holdings | 462,763,862 | 0 | 25.04 | 0.00 | |||
| 140 | Unchanged named holdings | 1,233,840,157 | 0 | 66.77 | 0.00 | |||
| 152 | Total named holdings | 1,696,604,019 | 0 | 91.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,696,611,019 | 0 | 91.81 | 0.00 | |||
| Securities not in CCASS | 151,388,981 | 0 | 8.19 | 0.00 | ||||
| Issued securities | 1,848,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 1,770,000 |
| Turnover | 67,180 |
| Average price | 0.038 |
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