CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | C00010 | CITIBANK N.A. | 93,722,302 | 377,000 | 2.40 | 0.01 | 2021-02-02 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,430,527 | 315,000 | 0.16 | 0.01 | 2021-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,979,706 | 302,000 | 7.49 | 0.01 | 2021-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,553,346 | 91,000 | 0.83 | 0.00 | 2021-02-02 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,453,952 | 85,000 | 0.45 | 0.00 | 2021-02-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,683,695 | 71,000 | 0.73 | 0.00 | 2021-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,698,287 | 67,000 | 1.35 | 0.00 | 2021-02-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,056,635 | 60,000 | 0.13 | 0.00 | 2021-02-02 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,000 | 53,000 | 0.01 | 0.00 | 2021-02-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,294,240 | 24,000 | 0.08 | 0.00 | 2021-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,847,193 | 23,000 | 0.18 | 0.00 | 2021-02-02 | |
| 12 | C00093 | BNP PARIBAS | 21,777,068 | 22,800 | 0.56 | 0.00 | 2021-02-02 | |
| 13 | B01184 | QUAM SECURITIES LTD | 167,277 | 20,000 | 0.00 | 0.00 | 2021-02-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,910,456 | 16,000 | 0.05 | 0.00 | 2021-02-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 14,000 | 0.00 | 0.00 | 2021-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,668,687 | 10,000 | 0.20 | 0.00 | 2021-02-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 213,416 | 10,000 | 0.01 | 0.00 | 2021-02-02 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,330 | 8,000 | 0.01 | 0.00 | 2021-02-02 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 329,903 | 8,000 | 0.01 | 0.00 | 2021-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,123,309 | 8,000 | 0.05 | 0.00 | 2021-02-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,303,100 | 4,000 | 0.08 | 0.00 | 2021-02-02 | |
| 22 | B01610 | KGI ASIA LTD | 1,372,586 | 4,000 | 0.04 | 0.00 | 2021-02-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,254,411 | 3,000 | 0.06 | 0.00 | 2021-02-02 | |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 953,604 | 2,000 | 0.02 | 0.00 | 2021-02-02 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2021-02-02 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 151,238 | -1,000 | 0.00 | -0.00 | 2021-02-02 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,577,802 | -1,000 | 0.07 | -0.00 | 2021-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,492 | -1,000 | 0.06 | -0.00 | 2021-02-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2021-02-02 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,259,429 | -3,000 | 0.31 | -0.00 | 2021-02-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,259 | -5,000 | 0.07 | -0.00 | 2021-02-02 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,769,966 | -5,000 | 0.05 | -0.00 | 2021-02-02 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 44,880 | -5,000 | 0.00 | -0.00 | 2021-02-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,745,715 | -9,000 | 0.04 | -0.00 | 2021-02-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,789,731 | -9,000 | 0.12 | -0.00 | 2021-02-02 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -9,000 | 0.01 | -0.00 | 2021-02-02 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -10,000 | 0.00 | -0.00 | 2021-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,648 | -12,000 | 0.01 | -0.00 | 2021-02-02 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 325,000 | -12,000 | 0.01 | -0.00 | 2021-02-02 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,891,745 | -22,402 | 0.10 | -0.00 | 2021-02-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,345 | -24,000 | 0.09 | -0.00 | 2021-02-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,742 | -26,000 | 0.06 | -0.00 | 2021-02-02 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 3,875,243 | -32,500 | 0.10 | -0.00 | 2021-02-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 4,104,194 | -60,000 | 0.10 | -0.00 | 2021-02-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 293,778 | -100,000 | 0.01 | -0.00 | 2021-02-02 | |
| 48 | C00074 | DEUTSCHE BANK AG | 60,054,605 | -121,300 | 1.54 | -0.00 | 2021-02-02 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -122,000 | 0.00 | -0.00 | 2021-02-02 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,214 | -144,000 | 0.20 | -0.00 | 2021-02-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,538 | -174,000 | 0.03 | -0.00 | 2021-02-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,391 | -181,000 | 0.02 | -0.00 | 2021-02-02 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,776,607 | -200,000 | 0.07 | -0.01 | 2021-02-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,398,364 | -413,000 | 2.06 | -0.01 | 2021-02-02 | |
| 54 | Total changed named holdings | 783,512,956 | -104,402 | 20.03 | -0.00 | |||
| 234 | Unchanged named holdings | 139,610,180 | 0 | 3.57 | 0.00 | |||
| 288 | Total named holdings | 923,123,136 | -104,402 | 23.60 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,706,161 | 100,000 | 0.09 | 0.00 | |||
| 380 | Total securities in CCASS | 926,829,297 | -4,402 | 23.70 | -0.00 | |||
| Securities not in CCASS | 2,984,308,552 | 4,402 | 76.30 | 0.00 | ||||
| Issued securities | 3,911,137,849 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 2,744,000 |
| Turnover | 20,681,100 |
| Average price | 7.537 |
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