CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,087,059 | 579,076 | 7.26 | 0.01 | 2021-05-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 57,582,757 | 194,700 | 1.47 | 0.00 | 2021-05-26 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,000 | 85,000 | 0.00 | 0.00 | 2021-05-26 | |
| 4 | C00093 | BNP PARIBAS | 22,154,093 | 73,300 | 0.57 | 0.00 | 2021-05-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,063,024 | 52,000 | 0.77 | 0.00 | 2021-05-26 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,108 | 40,000 | 0.01 | 0.00 | 2021-05-26 | |
| 7 | C00010 | CITIBANK N.A. | 99,665,369 | 35,000 | 2.55 | 0.00 | 2021-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,378,314 | 33,000 | 0.19 | 0.00 | 2021-05-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,705,968 | 30,000 | 0.89 | 0.00 | 2021-05-26 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 213,343 | 29,000 | 0.01 | 0.00 | 2021-05-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,240 | 14,000 | 0.13 | 0.00 | 2021-05-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,113 | 12,000 | 0.00 | 0.00 | 2021-05-26 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,748 | 11,000 | 0.00 | 0.00 | 2021-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,463 | 11,000 | 0.07 | 0.00 | 2021-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,053,228 | 11,000 | 1.28 | 0.00 | 2021-05-26 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2021-05-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,629,312 | 10,000 | 0.07 | 0.00 | 2021-05-26 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,614 | 10,000 | 0.02 | 0.00 | 2021-05-26 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2021-05-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,064,745 | 9,000 | 0.10 | 0.00 | 2021-05-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,717,583 | 7,729 | 0.04 | 0.00 | 2021-05-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,243,194 | 7,000 | 0.11 | 0.00 | 2021-05-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,222,193 | 6,000 | 0.11 | 0.00 | 2021-05-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 205,000 | 6,000 | 0.01 | 0.00 | 2021-05-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2021-05-26 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,917,313 | 4,000 | 0.10 | 0.00 | 2021-05-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,367 | 3,000 | 0.11 | 0.00 | 2021-05-26 | |
| 28 | B01610 | KGI ASIA LTD | 1,096,690 | 3,000 | 0.03 | 0.00 | 2021-05-26 | |
| 29 | B01173 | RIFA SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,748,384 | 2,000 | 0.10 | 0.00 | 2021-05-26 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,435 | -366 | 0.00 | -0.00 | 2021-05-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,001,604 | -1,000 | 0.03 | -0.00 | 2021-05-26 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,936,214 | -1,000 | 0.25 | -0.00 | 2021-05-26 | |
| 35 | B02159 | USMART SECURITIES LTD | 29,512 | -3,000 | 0.00 | -0.00 | 2021-05-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | -54,000 | 0.01 | -0.00 | 2021-05-26 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,924,644 | -57,000 | 0.13 | -0.00 | 2021-05-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 14,260,003 | -76,000 | 0.36 | -0.00 | 2021-05-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,647 | -90,076 | 0.01 | -0.00 | 2021-05-26 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 33,801,588 | -271,000 | 0.86 | -0.01 | 2021-05-26 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,335,731 | -378,000 | 0.06 | -0.01 | 2021-05-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,926,674 | -379,363 | 1.71 | -0.01 | 2021-05-26 | |
| 42 | Total changed named holdings | 760,715,274 | -3,000 | 19.45 | -0.00 | |||
| 251 | Unchanged named holdings | 162,701,412 | 0 | 4.16 | 0.00 | |||
| 293 | Total named holdings | 923,416,686 | -3,000 | 23.61 | 0.00 | |||
| 100 | Unnamed Investor Participants | 3,437,161 | 0 | 0.09 | 0.00 | |||
| 393 | Total securities in CCASS | 926,853,847 | -3,000 | 23.70 | -0.00 | |||
| Securities not in CCASS | 2,984,284,002 | 3,000 | 76.30 | 0.00 | ||||
| Issued securities | 3,911,137,849 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,743,092 |
| Turnover | 14,907,312 |
| Average price | 8.552 |
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