CTF Services Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,720,166 | 759,660 | 2.60 | 0.02 | 2024-03-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,148,813 | 72,000 | 0.21 | 0.00 | 2024-03-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,203 | 66,000 | 0.06 | 0.00 | 2024-03-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,207,731 | 11,000 | 0.08 | 0.00 | 2024-03-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,657 | 10,000 | 0.03 | 0.00 | 2024-03-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,010,366 | 3,000 | 0.36 | 0.00 | 2024-03-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,125,475 | 2,000 | 0.23 | 0.00 | 2024-03-28 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2024-03-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,092 | -548 | 0.00 | -0.00 | 2024-03-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2024-03-28 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,007,312 | -2,000 | 0.03 | -0.00 | 2024-03-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,547 | -4,000 | 0.10 | -0.00 | 2024-03-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 847,822 | -10,000 | 0.02 | -0.00 | 2024-03-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,335,196 | -20,000 | 0.03 | -0.00 | 2024-03-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,886 | -20,516 | 0.03 | -0.00 | 2024-03-28 | |
| 19 | C00093 | BNP PARIBAS | 14,467,803 | -68,000 | 0.37 | -0.00 | 2024-03-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,340 | -78,660 | 0.00 | -0.00 | 2024-03-28 | |
| 21 | C00010 | CITIBANK N.A. | 51,685,880 | -212,001 | 1.32 | -0.01 | 2024-03-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,794,266 | -527,935 | 0.86 | -0.01 | 2024-03-28 | |
| 22 | Total changed named holdings | 248,373,555 | -10,000 | 6.35 | -0.00 | |||
| 201 | Unchanged named holdings | 132,586,855 | 0 | 3.39 | 0.00 | |||
| 223 | Total named holdings | 380,960,410 | -10,000 | 9.74 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,940,970 | 10,000 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 382,901,380 | 0 | 9.79 | 0.00 | |||
| Securities not in CCASS | 3,529,008,969 | 0 | 90.21 | 0.00 | ||||
| Issued securities | 3,911,910,349 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 674,452 |
| Turnover | 4,429,115 |
| Average price | 6.567 |
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