CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01119 | CELESTIAL SECURITIES LTD | 5,545,439 | 846,000 | 2.12 | 0.32 | 2022-01-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,180,808 | 468,000 | 3.52 | 0.18 | 2022-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,397,883 | 276,000 | 2.45 | 0.11 | 2022-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,489 | 132,000 | 1.21 | 0.05 | 2022-01-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,609,474 | 96,000 | 39.29 | 0.04 | 2022-01-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,442,627 | 60,000 | 0.55 | 0.02 | 2022-01-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,161 | 60,000 | 0.34 | 0.02 | 2022-01-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 434,436 | 42,000 | 0.17 | 0.02 | 2022-01-05 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 84,740 | 24,000 | 0.03 | 0.01 | 2022-01-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 324,657 | 18,000 | 0.12 | 0.01 | 2022-01-05 | |
| 11 | C00093 | BNP PARIBAS | 58,231 | 3 | 0.02 | 0.00 | 2022-01-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,829 | -18,000 | 0.38 | -0.01 | 2022-01-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,271,328 | -18,000 | 0.49 | -0.01 | 2022-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,685,382 | -24,000 | 7.15 | -0.01 | 2022-01-05 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 12,730 | -24,000 | 0.00 | -0.01 | 2022-01-05 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 195,760 | -24,000 | 0.07 | -0.01 | 2022-01-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,247 | -30,000 | 0.52 | -0.01 | 2022-01-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,724,218 | -72,000 | 1.04 | -0.03 | 2022-01-05 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 141 | -96,000 | 0.00 | -0.04 | 2022-01-05 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,300 | -150,000 | 0.00 | -0.06 | 2022-01-05 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,256 | -180,000 | 0.00 | -0.07 | 2022-01-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,092 | -180,003 | 5.30 | -0.07 | 2022-01-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,940 | -240,000 | 0.26 | -0.09 | 2022-01-05 | |
| 24 | C00010 | CITIBANK N.A. | 7,426,163 | -966,000 | 2.84 | -0.37 | 2022-01-05 | |
| 24 | Total changed named holdings | 177,346,331 | 0 | 67.90 | 0.00 | |||
| 321 | Unchanged named holdings | 72,457,093 | 0 | 27.74 | 0.00 | |||
| 345 | Total named holdings | 249,803,424 | 0 | 95.65 | 0.00 | |||
| 101 | Unnamed Investor Participants | 187,014 | 0 | 0.07 | 0.00 | |||
| 446 | Total securities in CCASS | 249,990,438 | 0 | 95.72 | 0.00 | |||
| Securities not in CCASS | 11,184,341 | 0 | 4.28 | 0.00 | ||||
| Issued securities | 261,174,779 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 3,702,000 |
| Turnover | 873,540 |
| Average price | 0.236 |
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