CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,172 | 100,000 | 0.01 | 0.00 | 2024-05-07 | |
| 2 | C00111 | SOCIETE GENERALE | 107,157 | 89,000 | 0.00 | 0.00 | 2024-05-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,800 | 65,000 | 0.02 | 0.00 | 2024-05-07 | |
| 4 | C00093 | BNP PARIBAS | 14,379,542 | 57,500 | 0.36 | 0.00 | 2024-05-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,607,484 | 40,000 | 0.89 | 0.00 | 2024-05-07 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 72,197 | 30,000 | 0.00 | 0.00 | 2024-05-07 | |
| 7 | B02159 | USMART SECURITIES LTD | 167,216 | 5,000 | 0.00 | 0.00 | 2024-05-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,657 | 4,000 | 0.00 | 0.00 | 2024-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,336,743 | 3,000 | 0.36 | 0.00 | 2024-05-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,373,449 | 3,000 | 0.03 | 0.00 | 2024-05-07 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 908,405 | 1,000 | 0.02 | 0.00 | 2024-05-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,552 | 1,000 | 0.07 | 0.00 | 2024-05-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,178 | -724 | 0.00 | -0.00 | 2024-05-07 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,479 | -1,036 | 0.00 | -0.00 | 2024-05-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,058,692 | -2,000 | 0.30 | -0.00 | 2024-05-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,150 | -4,000 | 0.00 | -0.00 | 2024-05-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,997,618 | -5,000 | 0.05 | -0.00 | 2024-05-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,797,571 | -9,000 | 0.07 | -0.00 | 2024-05-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2024-05-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,261,964 | -15,000 | 0.23 | -0.00 | 2024-05-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,987 | -20,000 | 0.10 | -0.00 | 2024-05-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,158 | -37,000 | 0.02 | -0.00 | 2024-05-07 | |
| 25 | B01610 | KGI ASIA LTD | 201,690 | -75,000 | 0.01 | -0.00 | 2024-05-07 | |
| 26 | C00010 | CITIBANK N.A. | 54,976,593 | -110,500 | 1.38 | -0.00 | 2024-05-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,636,960 | -117,240 | 2.44 | -0.00 | 2024-05-07 | |
| 27 | Total changed named holdings | 254,536,414 | -10,000 | 6.37 | -0.00 | |||
| 195 | Unchanged named holdings | 134,962,823 | 0 | 3.38 | 0.00 | |||
| 222 | Total named holdings | 389,499,237 | -10,000 | 9.74 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,072,288 | 10,000 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 391,571,525 | 0 | 9.80 | 0.00 | |||
| Securities not in CCASS | 3,605,968,560 | 0 | 90.20 | 0.00 | ||||
| Issued securities | 3,997,540,085 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 396,276 |
| Turnover | 2,673,841 |
| Average price | 6.747 |
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