CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | C00093 | BNP PARIBAS | 37,953,208 | 8,856,223 | 0.97 | 0.23 | 2022-09-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,377,799 | 832,000 | 1.34 | 0.02 | 2022-09-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,204,000 | 427,000 | 0.08 | 0.01 | 2022-09-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,408 | 46,000 | 0.03 | 0.00 | 2022-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,333 | 28,000 | 0.09 | 0.00 | 2022-09-23 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2022-09-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 17,000 | 0.00 | 0.00 | 2022-09-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,053 | 12,800 | 0.01 | 0.00 | 2022-09-23 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,919,100 | 5,000 | 0.07 | 0.00 | 2022-09-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,027,312 | 5,000 | 0.08 | 0.00 | 2022-09-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,452,850 | 4,000 | 0.50 | 0.00 | 2022-09-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,252 | 2,000 | 0.01 | 0.00 | 2022-09-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,101,248 | 1,000 | 0.18 | 0.00 | 2022-09-23 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,500 | 1,000 | 0.01 | 0.00 | 2022-09-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 32,609 | 499 | 0.00 | 0.00 | 2022-09-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,023 | -1,000 | 0.01 | -0.00 | 2022-09-23 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2022-09-23 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-09-23 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2022-09-23 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,044,815 | -4,000 | 0.13 | -0.00 | 2022-09-23 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2022-09-23 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 917,000 | -4,000 | 0.02 | -0.00 | 2022-09-23 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2022-09-23 | |
| 24 | B01610 | KGI ASIA LTD | 1,150,690 | -6,000 | 0.03 | -0.00 | 2022-09-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,465,861 | -8,000 | 0.11 | -0.00 | 2022-09-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,749,106 | -9,000 | 0.04 | -0.00 | 2022-09-23 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,020,731 | -10,000 | 0.05 | -0.00 | 2022-09-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,922,244 | -10,000 | 0.13 | -0.00 | 2022-09-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,113 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 157,048 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,776,480 | -10,000 | 0.05 | -0.00 | 2022-09-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,186,595 | -11,000 | 0.08 | -0.00 | 2022-09-23 | |
| 33 | C00095 | EFG BANK AG | 60,000 | -12,000 | 0.00 | -0.00 | 2022-09-23 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2022-09-23 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 85,197 | -20,499 | 0.00 | -0.00 | 2022-09-23 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2022-09-23 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,813,313 | -24,000 | 0.10 | -0.00 | 2022-09-23 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,444 | -25,000 | 0.05 | -0.00 | 2022-09-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 229,332 | -36,000 | 0.01 | -0.00 | 2022-09-23 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,297 | -40,000 | 0.00 | -0.00 | 2022-09-23 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,510 | -45,000 | 0.10 | -0.00 | 2022-09-23 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 4,666,712 | -60,000 | 0.12 | -0.00 | 2022-09-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,045,636 | -76,000 | 0.36 | -0.00 | 2022-09-23 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,372,748 | -85,000 | 0.16 | -0.00 | 2022-09-23 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,685,194 | -130,000 | 0.09 | -0.00 | 2022-09-23 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 33,414,992 | -130,000 | 0.85 | -0.00 | 2022-09-23 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,792 | -136,000 | 0.17 | -0.00 | 2022-09-23 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,966,971 | -152,000 | 7.19 | -0.00 | 2022-09-23 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,485,631 | -158,000 | 0.81 | -0.00 | 2022-09-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,355,952 | -172,000 | 0.52 | -0.00 | 2022-09-23 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,472,492 | -239,000 | 0.06 | -0.01 | 2022-09-23 | |
| 52 | C00010 | CITIBANK N.A. | 106,524,935 | -272,604 | 2.72 | -0.01 | 2022-09-23 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,549,061 | -8,295,419 | 1.34 | -0.21 | 2022-09-23 | |
| 53 | Total changed named holdings | 730,946,587 | 0 | 18.69 | 0.00 | |||
| 223 | Unchanged named holdings | 194,244,338 | 0 | 4.97 | 0.00 | |||
| 276 | Total named holdings | 925,190,925 | 0 | 23.66 | 0.00 | |||
| 112 | Unnamed Investor Participants | 3,107,163 | 0 | 0.08 | 0.00 | |||
| 388 | Total securities in CCASS | 928,298,088 | 0 | 23.74 | 0.00 | |||
| Securities not in CCASS | 2,982,129,761 | 0 | 76.26 | 0.00 | ||||
| Issued securities | 3,910,427,849 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 2,915,499 |
| Turnover | 23,014,307 |
| Average price | 7.894 |
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