CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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. | 56,690,859 | 1,075,997 | 1.45 | 0.03 | 2023-12-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,679,110 | 484,980 | 2.65 | 0.01 | 2023-12-06 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 521,000 | 470,000 | 0.01 | 0.01 | 2023-12-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,336,203 | 293,000 | 0.06 | 0.01 | 2023-12-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | 75,000 | 0.01 | 0.00 | 2023-12-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,661 | 39,000 | 0.06 | 0.00 | 2023-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,084,662 | 22,000 | 0.21 | 0.00 | 2023-12-06 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,000 | 21,000 | 0.01 | 0.00 | 2023-12-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,470,313 | 12,000 | 0.37 | 0.00 | 2023-12-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,138,196 | 10,000 | 0.03 | 0.00 | 2023-12-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,094,928 | 10,000 | 0.05 | 0.00 | 2023-12-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,359,366 | 7,000 | 0.32 | 0.00 | 2023-12-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 243,000 | 7,000 | 0.01 | 0.00 | 2023-12-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 778,028 | 6,000 | 0.02 | 0.00 | 2023-12-06 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2023-12-06 | |
| 16 | B01610 | KGI ASIA LTD | 213,690 | 3,000 | 0.01 | 0.00 | 2023-12-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2023-12-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 4,777 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,542 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,829,475 | 2,000 | 0.35 | 0.00 | 2023-12-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,998 | 1,000 | 0.04 | 0.00 | 2023-12-06 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,150 | 1,000 | 0.00 | 0.00 | 2023-12-06 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-12-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,606 | 20 | 0.00 | 0.00 | 2023-12-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,543 | -5,000 | 0.01 | -0.00 | 2023-12-06 | |
| 26 | C00111 | SOCIETE GENERALE | 23,838 | -5,000 | 0.00 | -0.00 | 2023-12-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 940,312 | -9,000 | 0.02 | -0.00 | 2023-12-06 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2023-12-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,547 | -10,000 | 0.05 | -0.00 | 2023-12-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,390 | -103,000 | 0.08 | -0.00 | 2023-12-06 | |
| 31 | C00093 | BNP PARIBAS | 15,256,521 | -114,400 | 0.39 | -0.00 | 2023-12-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,404 | -355,944 | 0.01 | -0.01 | 2023-12-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,782,873 | -643,000 | 0.84 | -0.02 | 2023-12-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,461 | -1,311,653 | 0.00 | -0.03 | 2023-12-06 | |
| 34 | Total changed named holdings | 275,963,453 | -15,000 | 7.05 | -0.00 | |||
| 192 | Unchanged named holdings | 105,248,221 | 0 | 2.69 | 0.00 | |||
| 226 | Total named holdings | 381,211,674 | -15,000 | 9.74 | 0.00 | |||
| 77 | Unnamed Investor Participants | 1,911,970 | 15,000 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 383,123,644 | 0 | 9.79 | 0.00 | |||
| Securities not in CCASS | 3,528,786,705 | 0 | 90.21 | 0.00 | ||||
| Issued securities | 3,911,910,349 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 1,427,020 |
| Turnover | 10,110,762 |
| Average price | 7.085 |
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