CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00093 | BNP PARIBAS | 17,615,244 | 3,322,266 | 0.44 | 0.08 | 2024-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,511,013 | 1,956,011 | 2.54 | -0.01 | 2024-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,155 | 798,070 | 0.02 | 0.02 | 2024-04-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,939 | 794,952 | 0.03 | 0.02 | 2024-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,803,714 | 627,583 | 0.45 | 0.01 | 2024-04-19 | |
| 6 | C00111 | SOCIETE GENERALE | 612,647 | 477,292 | 0.02 | 0.01 | 2024-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,352,100 | 269,615 | 0.23 | 0.00 | 2024-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,159,448 | 231,601 | 0.85 | -0.01 | 2024-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,357,743 | 182,377 | 0.36 | -0.00 | 2024-04-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,239 | 78,912 | 0.02 | 0.00 | 2024-04-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,496,884 | 64,006 | 0.06 | 0.00 | 2024-04-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,616,539 | 45,215 | 0.04 | 0.00 | 2024-04-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,378 | 35,216 | 0.01 | 0.00 | 2024-04-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,112 | 32,455 | 0.03 | 0.00 | 2024-04-19 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,879 | 24,109 | 0.00 | 0.00 | 2024-04-19 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,571 | 23,043 | 0.07 | -0.00 | 2024-04-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,696 | 19,698 | 0.04 | -0.00 | 2024-04-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,184 | 18,710 | 0.03 | -0.00 | 2024-04-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,449 | 17,090 | 0.03 | -0.00 | 2024-04-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,467 | 12,853 | 0.01 | 0.00 | 2024-04-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 835,175 | 12,817 | 0.02 | -0.00 | 2024-04-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 891,296 | 11,440 | 0.02 | -0.00 | 2024-04-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,806,987 | 10,440 | 0.10 | -0.00 | 2024-04-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,265,484 | 10,288 | 0.03 | -0.00 | 2024-04-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,001,583 | 10,137 | 0.03 | -0.00 | 2024-04-19 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,864 | 9,864 | 0.00 | 0.00 | 2024-04-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,383 | 8,835 | 0.01 | -0.00 | 2024-04-19 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,008,630 | 7,318 | 0.03 | -0.00 | 2024-04-19 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 28,640 | 6,913 | 0.00 | 0.00 | 2024-04-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,618 | 6,363 | 0.05 | -0.00 | 2024-04-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,319,049 | 4,318 | 0.08 | -0.00 | 2024-04-19 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,181 | 4,181 | 0.00 | 0.00 | 2024-04-19 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,385 | 3,181 | 0.01 | -0.00 | 2024-04-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,275,439 | 2,647 | 0.03 | -0.00 | 2024-04-19 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,099,571 | 2,634 | 0.03 | -0.00 | 2024-04-19 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,764 | 2,545 | 0.03 | -0.00 | 2024-04-19 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 189,627 | 2,310 | 0.00 | -0.00 | 2024-04-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 57,981 | 2,241 | 0.00 | 0.00 | 2024-04-19 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,479 | 2,125 | 0.01 | -0.00 | 2024-04-19 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,181 | 2,104 | 0.03 | -0.00 | 2024-04-19 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,590 | 1,590 | 0.00 | 0.00 | 2024-04-19 | |
| 42 | SEEN SIU LAM | 5,372 | 1,296 | 0.00 | 0.00 | 2024-04-19 | ||
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,204 | 954 | 0.00 | -0.00 | 2024-04-19 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,077 | 923 | 0.00 | -0.00 | 2024-04-19 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 48,636 | 636 | 0.00 | -0.00 | 2024-04-19 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,636 | 636 | 0.00 | 0.00 | 2024-04-19 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 4,636 | 636 | 0.00 | 0.00 | 2024-04-19 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,636 | 636 | 0.00 | 0.00 | 2024-04-19 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,638,509 | 509 | 0.12 | -0.00 | 2024-04-19 | |
| 50 | B01450 | DL BROKERAGE LTD | 57,726 | 416 | 0.00 | -0.00 | 2024-04-19 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,095 | 318 | 0.00 | 0.00 | 2024-04-19 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,515 | 250 | 0.00 | -0.00 | 2024-04-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,045 | -49,158 | 0.04 | -0.00 | 2024-04-19 | |
| 54 | C00010 | CITIBANK N.A. | 53,325,499 | -538,863 | 1.33 | -0.04 | 2024-04-19 | |
| 54 | Total changed named holdings | 291,728,894 | 8,574,554 | 7.30 | 0.06 | |||
| 167 | Unchanged named holdings | 97,767,642 | 0 | 2.45 | -0.05 | |||
| 221 | Total named holdings | 389,496,536 | 8,574,554 | 9.74 | -0.00 | |||
| 80 | Unnamed Investor Participants | 2,061,788 | 90,818 | 0.05 | 0.00 | |||
| 301 | Total securities in CCASS | 391,558,324 | 8,665,372 | 9.79 | 0.01 | |||
| Securities not in CCASS | 3,605,981,761 | 76,964,364 | 90.21 | -0.01 | ||||
| Issued securities | 3,997,540,085 | 85,629,736 | 100.00 | 2.19 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 440,000 |
| Turnover | 2,837,320 |
| Average price | 6.448 |
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