CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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. | 55,979,586 | 1,372,960 | 1.40 | 0.03 | 2024-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,016 | 204,148 | 0.01 | 0.01 | 2024-10-03 | |
| 3 | C00016 | DBS BANK LTD | 2,321,575 | 90,000 | 0.06 | 0.00 | 2024-10-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,478,509 | 76,000 | 0.14 | 0.00 | 2024-10-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,266 | 63,000 | 0.02 | 0.00 | 2024-10-03 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,000 | 55,000 | 0.01 | 0.00 | 2024-10-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,606,771 | 50,000 | 0.07 | 0.00 | 2024-10-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,462,470 | 42,000 | 0.41 | 0.00 | 2024-10-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,556 | 33,000 | 0.07 | 0.00 | 2024-10-03 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,799,382 | 25,000 | 0.05 | 0.00 | 2024-10-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,590,884 | 20,000 | 0.06 | 0.00 | 2024-10-03 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2024-10-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,204 | 14,000 | 0.00 | 0.00 | 2024-10-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 15,855 | 11,742 | 0.00 | 0.00 | 2024-10-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,112 | 11,000 | 0.03 | 0.00 | 2024-10-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-10-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,889 | 10,000 | 0.02 | 0.00 | 2024-10-03 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2024-10-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-10-03 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,000 | 3,000 | 0.01 | 0.00 | 2024-10-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,888,045 | 3,000 | 0.07 | 0.00 | 2024-10-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,010 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,542 | 2,000 | 0.00 | 0.00 | 2024-10-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2024-10-03 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 26 | B02159 | USMART SECURITIES LTD | 29,346 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2024-10-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,231 | -1,000 | 0.00 | -0.00 | 2024-10-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,083,231 | -2,000 | 0.03 | -0.00 | 2024-10-03 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-10-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,545 | -2,000 | 0.03 | -0.00 | 2024-10-03 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 25,749 | -3,000 | 0.00 | -0.00 | 2024-10-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,436,183 | -3,000 | 0.24 | -0.00 | 2024-10-03 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -3,000 | 0.00 | -0.00 | 2024-10-03 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,367,459 | -7,000 | 0.03 | -0.00 | 2024-10-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 850,180 | -7,818 | 0.02 | -0.00 | 2024-10-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,515 | -9,000 | 0.05 | -0.00 | 2024-10-03 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,545 | -10,000 | 0.03 | -0.00 | 2024-10-03 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-10-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 398,144 | -12,000 | 0.01 | -0.00 | 2024-10-03 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,196,439 | -21,000 | 0.03 | -0.00 | 2024-10-03 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,351,902 | -25,000 | 0.03 | -0.00 | 2024-10-03 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,920,425 | -38,000 | 0.35 | -0.00 | 2024-10-03 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 9,427,078 | -47,148 | 0.24 | -0.00 | 2024-10-03 | |
| 47 | C00093 | BNP PARIBAS | 14,408,260 | -48,540 | 0.36 | -0.00 | 2024-10-03 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,852,953 | -270,000 | 0.07 | -0.01 | 2024-10-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,356 | -508,345 | 0.00 | -0.01 | 2024-10-03 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,927,306 | -1,082,075 | 3.40 | -0.03 | 2024-10-03 | |
| 50 | Total changed named holdings | 294,608,519 | 6,924 | 7.37 | 0.00 | |||
| 164 | Unchanged named holdings | 95,062,985 | 0 | 2.38 | 0.00 | |||
| 214 | Total named holdings | 389,671,504 | 6,924 | 9.75 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,055,692 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 391,727,196 | 6,924 | 9.80 | 0.00 | |||
| Securities not in CCASS | 3,605,812,889 | -6,924 | 90.20 | -0.00 | ||||
| Issued securities | 3,997,540,085 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 2,536,742 |
| Turnover | 20,539,210 |
| Average price | 8.097 |
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