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 2023-01-31 to 2023-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,089,453 | 2,106,000 | 5.72 | 1.49 | 2023-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,082,323 | 972,000 | 9.96 | 0.69 | 2023-02-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,076,180 | 918,000 | 5.00 | 0.65 | 2023-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,350,885 | 570,000 | 2.37 | 0.40 | 2023-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,061,029 | 456,000 | 2.16 | 0.32 | 2023-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 426,000 | 0.55 | 0.30 | 2023-02-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,878,095 | 402,000 | 1.33 | 0.28 | 2023-02-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 366,000 | 0.29 | 0.26 | 2023-02-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,100 | 300,000 | 0.57 | 0.21 | 2023-02-01 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,363,800 | 300,000 | 0.96 | 0.21 | 2023-02-01 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,370 | 264,000 | 0.38 | 0.19 | 2023-02-01 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 420,600 | 258,000 | 0.30 | 0.18 | 2023-02-01 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,400 | 210,000 | 0.35 | 0.15 | 2023-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 653,854 | 204,000 | 0.46 | 0.14 | 2023-02-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 703,675 | 198,000 | 0.50 | 0.14 | 2023-02-01 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,319 | 192,000 | 0.15 | 0.14 | 2023-02-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,012,300 | 186,000 | 0.72 | 0.13 | 2023-02-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,405 | 126,000 | 0.13 | 0.09 | 2023-02-01 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 629,780 | 126,000 | 0.45 | 0.09 | 2023-02-01 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 492,000 | 102,000 | 0.35 | 0.07 | 2023-02-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,770 | 96,000 | 0.72 | 0.07 | 2023-02-01 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 261,630 | 96,000 | 0.18 | 0.07 | 2023-02-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 465,460 | 90,000 | 0.33 | 0.06 | 2023-02-01 | |
| 24 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 84,000 | 84,000 | 0.06 | 0.06 | 2023-02-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 129,200 | 78,000 | 0.09 | 0.06 | 2023-02-01 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 72,000 | 0.05 | 0.05 | 2023-02-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,215 | 72,000 | 0.16 | 0.05 | 2023-02-01 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,780 | 66,000 | 0.10 | 0.05 | 2023-02-01 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,260 | 66,000 | 0.30 | 0.05 | 2023-02-01 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,800 | 60,000 | 0.10 | 0.04 | 2023-02-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 186,755 | 60,000 | 0.13 | 0.04 | 2023-02-01 | |
| 32 | B01973 | PC SECURITIES LTD | 60,000 | 60,000 | 0.04 | 0.04 | 2023-02-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,410 | 54,000 | 0.07 | 0.04 | 2023-02-01 | |
| 34 | B01610 | KGI ASIA LTD | 628,650 | 54,000 | 0.44 | 0.04 | 2023-02-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 42,000 | 0.09 | 0.03 | 2023-02-01 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 42,000 | 0.03 | 0.03 | 2023-02-01 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 37,200 | 36,000 | 0.03 | 0.03 | 2023-02-01 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 111,600 | 36,000 | 0.08 | 0.03 | 2023-02-01 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,950 | 30,000 | 0.05 | 0.02 | 2023-02-01 | |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2023-02-01 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 707,540 | 30,000 | 0.50 | 0.02 | 2023-02-01 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 36,000 | 30,000 | 0.03 | 0.02 | 2023-02-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 84,050 | 30,000 | 0.06 | 0.02 | 2023-02-01 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,100 | 24,000 | 0.03 | 0.02 | 2023-02-01 | |
| 45 | B01729 | GRIT SECURITIES LTD | 72,000 | 24,000 | 0.05 | 0.02 | 2023-02-01 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,500 | 24,000 | 0.05 | 0.02 | 2023-02-01 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 24,000 | 0.04 | 0.02 | 2023-02-01 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,100 | 24,000 | 0.04 | 0.02 | 2023-02-01 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,000 | 24,000 | 0.16 | 0.02 | 2023-02-01 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.02 | 0.02 | 2023-02-01 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,850 | 18,000 | 0.05 | 0.01 | 2023-02-01 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2023-02-01 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,400 | 18,000 | 0.03 | 0.01 | 2023-02-01 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 30,766 | 18,000 | 0.02 | 0.01 | 2023-02-01 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,800 | 12,000 | 0.02 | 0.01 | 2023-02-01 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,115 | 12,000 | 0.07 | 0.01 | 2023-02-01 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 42,550 | 12,000 | 0.03 | 0.01 | 2023-02-01 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-02-01 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-02-01 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.03 | 0.01 | 2023-02-01 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,200 | 12,000 | 0.03 | 0.01 | 2023-02-01 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-01 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 35,630 | 6,000 | 0.03 | 0.00 | 2023-02-01 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 6,075 | 6,000 | 0.00 | 0.00 | 2023-02-01 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,025 | 6,000 | 0.02 | 0.00 | 2023-02-01 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,800 | 6,000 | 0.12 | 0.00 | 2023-02-01 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 27,750 | 6,000 | 0.02 | 0.00 | 2023-02-01 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.03 | 0.00 | 2023-02-01 | |
| 69 | B02093 | UPMAX SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2023-02-01 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-02-01 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2023-02-01 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2023-02-01 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 282,000 | 6,000 | 0.20 | 0.00 | 2023-02-01 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,976,000 | -6,000 | 2.10 | -0.00 | 2023-02-01 | |
| 75 | B01705 | HENIK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2023-02-01 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 213,420 | -6,000 | 0.15 | -0.00 | 2023-02-01 | |
| 77 | B02159 | USMART SECURITIES LTD | 48,000 | -6,000 | 0.03 | -0.00 | 2023-02-01 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -12,000 | 0.06 | -0.01 | 2023-02-01 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,100 | -12,000 | 0.03 | -0.01 | 2023-02-01 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 162,000 | -12,000 | 0.11 | -0.01 | 2023-02-01 | |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,000 | -12,000 | 0.08 | -0.01 | 2023-02-01 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 30,600 | -12,000 | 0.02 | -0.01 | 2023-02-01 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 38,334,619 | -12,000 | 27.11 | -0.01 | 2023-02-01 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,150 | -12,000 | 0.04 | -0.01 | 2023-02-01 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,130 | -12,000 | 0.04 | -0.01 | 2023-02-01 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 152,500 | -18,000 | 0.11 | -0.01 | 2023-02-01 | |
| 87 | B02091 | STAR RIVER SECURITIES LTD | 0 | -18,000 | 0.00 | -0.01 | 2023-02-01 | |
| 88 | B02175 | WEBULL SECURITIES LTD | 24,000 | -18,000 | 0.02 | -0.01 | 2023-02-01 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -30,000 | 0.00 | -0.02 | 2023-02-01 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,450 | -36,000 | 0.17 | -0.03 | 2023-02-01 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,400 | -42,000 | 0.42 | -0.03 | 2023-02-01 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,600 | -54,000 | 0.01 | -0.04 | 2023-02-01 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,455 | -78,000 | 0.29 | -0.06 | 2023-02-01 | |
| 94 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 8,148,000 | -90,000 | 5.76 | -0.06 | 2023-02-01 | |
| 95 | C00093 | BNP PARIBAS | 259,900 | -96,000 | 0.18 | -0.07 | 2023-02-01 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,266 | -126,000 | 0.56 | -0.09 | 2023-02-01 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 465,650 | -132,000 | 0.33 | -0.09 | 2023-02-01 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,250 | -216,000 | 0.24 | -0.15 | 2023-02-01 | |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,300 | -216,000 | 0.01 | -0.15 | 2023-02-01 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,675 | -390,000 | 0.61 | -0.28 | 2023-02-01 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 1,044,000 | -462,000 | 0.74 | -0.33 | 2023-02-01 | |
| 102 | C00010 | CITIBANK N.A. | 3,612,416 | -792,000 | 2.55 | -0.56 | 2023-02-01 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,000 | -894,000 | 1.80 | -0.63 | 2023-02-01 | |
| 104 | B01894 | MFG LIMITED | 0 | -990,000 | 0.00 | -0.70 | 2023-02-01 | |
| 105 | B02128 | SILVERBRICKS SECURITIES CO LTD | 6,004,200 | -2,394,000 | 4.25 | -1.69 | 2023-02-01 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,834,200 | -3,180,000 | 4.13 | -2.25 | 2023-02-01 | |
| 106 | Total changed named holdings | 126,579,280 | 0 | 89.50 | 0.00 | |||
| 102 | Unchanged named holdings | 12,858,310 | 0 | 9.09 | 0.00 | |||
| 208 | Total named holdings | 139,437,590 | 0 | 98.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,950 | 0 | 0.00 | 0.00 | |||
| 215 | Total securities in CCASS | 139,440,540 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 1,982,647 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 26,268,000 |
| Turnover | 41,473,500 |
| Average price | 1.579 |
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