China Castson 81 Finance Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 3,336,000 | 702,000 | 2.36 | 0.50 | 2024-04-05 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 354,000 | 318,000 | 0.25 | 0.22 | 2024-04-05 | |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 858,000 | 144,000 | 0.61 | 0.10 | 2024-04-05 | |
| 4 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,842,600 | 144,000 | 1.30 | 0.10 | 2024-04-05 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 108,000 | 108,000 | 0.08 | 0.08 | 2024-04-05 | |
| 6 | B01173 | RIFA SECURITIES LTD | 1,033,350 | 18,000 | 0.73 | 0.01 | 2024-04-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,400 | 12,000 | 0.03 | 0.01 | 2024-04-05 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120,000 | -6,000 | 0.08 | -0.00 | 2024-04-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,000 | -6,000 | 0.53 | -0.00 | 2024-04-05 | |
| 10 | B02159 | USMART SECURITIES LTD | 144,000 | -6,000 | 0.10 | -0.00 | 2024-04-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 631,800 | -6,000 | 0.45 | -0.00 | 2024-04-05 | |
| 12 | C00010 | CITIBANK N.A. | 3,145,966 | -12,000 | 2.22 | -0.01 | 2024-04-05 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | -12,000 | 0.01 | -0.01 | 2024-04-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,500,669 | -12,000 | 3.89 | -0.01 | 2024-04-05 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,900 | -12,000 | 0.03 | -0.01 | 2024-04-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,675 | -18,000 | 1.39 | -0.01 | 2024-04-05 | |
| 17 | B01610 | KGI ASIA LTD | 772,650 | -30,000 | 0.55 | -0.02 | 2024-04-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,434,095 | -42,000 | 1.01 | -0.03 | 2024-04-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,635 | -42,000 | 2.41 | -0.03 | 2024-04-05 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,088,000 | -48,000 | 1.48 | -0.03 | 2024-04-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 207,200 | -54,000 | 0.15 | -0.04 | 2024-04-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -54,000 | 0.53 | -0.04 | 2024-04-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,200 | -72,000 | 0.32 | -0.05 | 2024-04-05 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -72,000 | 0.04 | -0.05 | 2024-04-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,573,928 | -84,000 | 10.31 | -0.06 | 2024-04-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,200 | -108,000 | 2.95 | -0.08 | 2024-04-05 | |
| 27 | B02180 | PLUTUS SECURITIES LTD | 0 | -108,000 | 0.00 | -0.08 | 2024-04-05 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | -162,000 | 0.35 | -0.11 | 2024-04-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,593,583 | -174,000 | 6.08 | -0.12 | 2024-04-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,739,968 | -306,000 | 9.72 | -0.22 | 2024-04-05 | |
| 30 | Total changed named holdings | 70,639,819 | 0 | 49.95 | 0.00 | |||
| 154 | Unchanged named holdings | 65,813,331 | 0 | 46.54 | 0.00 | |||
| 184 | Total named holdings | 136,453,150 | 0 | 96.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 136,455,800 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 4,967,387 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,680,000 |
| Turnover | 881,580 |
| Average price | 0.525 |
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