CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2023-07-25 to 2023-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,901,851 | 711,000 | 2.32 | 0.02 | 2023-07-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,635,225 | 595,790 | 0.14 | 0.02 | 2023-07-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,388,681 | 159,210 | 0.73 | 0.00 | 2023-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,359,151 | 94,000 | 0.21 | 0.00 | 2023-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,016,361 | 30,000 | 0.51 | 0.00 | 2023-07-26 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,882 | 10,000 | 0.03 | 0.00 | 2023-07-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,691 | 689 | 0.00 | 0.00 | 2023-07-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,824,712 | -3,000 | 0.10 | -0.00 | 2023-07-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,783,661 | -3,000 | 0.10 | -0.00 | 2023-07-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,398,900 | -4,000 | 0.04 | -0.00 | 2023-07-26 | |
| 11 | B02159 | USMART SECURITIES LTD | 51,631 | -5,000 | 0.00 | -0.00 | 2023-07-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,700,677 | -9,000 | 1.02 | -0.00 | 2023-07-26 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 138,726 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2023-07-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,494,739 | -12,000 | 0.60 | -0.00 | 2023-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,300,383 | -12,000 | 0.03 | -0.00 | 2023-07-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,184,839 | -15,000 | 0.16 | -0.00 | 2023-07-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,110,148 | -29,000 | 0.08 | -0.00 | 2023-07-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,574,861 | -32,000 | 0.12 | -0.00 | 2023-07-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,215,123 | -35,000 | 0.57 | -0.00 | 2023-07-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,707,524 | -74,000 | 0.17 | -0.00 | 2023-07-26 | |
| 22 | C00093 | BNP PARIBAS | 34,903,515 | -90,500 | 0.89 | -0.00 | 2023-07-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,320,620 | -607,689 | 6.50 | -0.02 | 2023-07-26 | |
| 24 | C00010 | CITIBANK N.A. | 173,946,697 | -639,500 | 4.45 | -0.02 | 2023-07-26 | |
| 24 | Total changed named holdings | 734,311,598 | 10,000 | 18.78 | 0.00 | |||
| 221 | Unchanged named holdings | 191,164,628 | 0 | 4.89 | 0.00 | |||
| 245 | Total named holdings | 925,476,226 | 10,000 | 23.67 | 0.00 | |||
| 97 | Unnamed Investor Participants | 2,656,958 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 928,133,184 | 10,000 | 23.73 | 0.00 | |||
| Securities not in CCASS | 2,982,349,165 | -10,000 | 76.27 | -0.00 | ||||
| Issued securities | 3,910,482,349 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 3,237,689 |
| Turnover | 28,905,718 |
| Average price | 8.928 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy