China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 854,300 | 338,000 | 0.41 | 0.16 | 2024-12-19 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,918 | 40,000 | 0.53 | 0.02 | 2024-12-19 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,397,150 | 32,000 | 2.10 | 0.02 | 2024-12-19 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,199,700 | 30,000 | 1.53 | 0.01 | 2024-12-19 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,400 | 30,000 | 1.49 | 0.01 | 2024-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,997,500 | 20,000 | 4.30 | 0.01 | 2024-12-19 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 293,100 | 20,000 | 0.14 | 0.01 | 2024-12-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,023,205 | 20,000 | 0.49 | 0.01 | 2024-12-19 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 12,000 | 0.05 | 0.01 | 2024-12-19 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 460,000 | 8,000 | 0.22 | 0.00 | 2024-12-19 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2024-12-19 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 6,000 | 0.02 | 0.00 | 2024-12-19 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 6,000 | 0.12 | 0.00 | 2024-12-19 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,500 | 4,000 | 0.11 | 0.00 | 2024-12-19 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,000 | 2,000 | 0.06 | 0.00 | 2024-12-19 | |
| 16 | C00010 | CITIBANK N.A. | 2,218,350 | 2,000 | 1.06 | 0.00 | 2024-12-19 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,300 | 2,000 | 0.09 | 0.00 | 2024-12-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,300 | 2,000 | 0.02 | 0.00 | 2024-12-19 | |
| 19 | B02159 | USMART SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2024-12-19 | |
| 20 | B02220 | ZH SECURITIES LIMITED | 28,000 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,181,423 | -2,000 | 4.39 | -0.00 | 2024-12-19 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 571,650 | -4,000 | 0.27 | -0.00 | 2024-12-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,224,500 | -4,000 | 2.97 | -0.00 | 2024-12-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | -4,000 | 0.11 | -0.00 | 2024-12-19 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 477,549 | -6,000 | 0.23 | -0.00 | 2024-12-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,200 | -10,000 | 0.25 | -0.00 | 2024-12-19 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 496,000 | -10,000 | 0.24 | -0.00 | 2024-12-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,184,686 | -13,500 | 2.96 | -0.01 | 2024-12-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,655,400 | -20,000 | 1.27 | -0.01 | 2024-12-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,959,400 | -24,000 | 1.41 | -0.01 | 2024-12-19 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,537,700 | -484,000 | 0.73 | -0.23 | 2024-12-19 | |
| 31 | Total changed named holdings | 57,776,231 | 2,500 | 27.61 | 0.00 | |||
| 144 | Unchanged named holdings | 130,736,586 | 0 | 62.47 | 0.00 | |||
| 175 | Total named holdings | 188,512,817 | 2,500 | 90.07 | 0.00 | |||
| 6 | Unnamed Investor Participants | 168,300 | -2,500 | 0.08 | -0.00 | |||
| 181 | Total securities in CCASS | 188,681,117 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 20,604,950 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 1,118,000 |
| Turnover | 1,893,360 |
| Average price | 1.694 |
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