CTR Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2026-02-16 to 2026-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,530,000 | 170,000 | 2.25 | 0.01 | 2026-02-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 150,000 | 0.04 | 0.01 | 2026-02-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 40,000 | 0.38 | 0.00 | 2026-02-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,070,000 | 30,000 | 1.22 | 0.00 | 2026-02-20 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 20,000 | 0.05 | 0.00 | 2026-02-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2026-02-20 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,660,000 | -160,000 | 4.19 | -0.01 | 2026-02-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 350,000 | -260,000 | 0.03 | -0.02 | 2026-02-20 | |
| 9 | Total changed named holdings | 114,260,000 | 0 | 8.16 | 0.00 | |||
| 76 | Unchanged named holdings | 228,013,900 | 0 | 16.29 | 0.00 | |||
| 85 | Total named holdings | 342,273,900 | 0 | 24.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000,000 | 0 | 0.36 | 0.00 | |||
| 87 | Total securities in CCASS | 347,273,900 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,052,726,100 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-13 |
| Volume | 210,000 |
| Turnover | 43,160 |
| Average price | 0.206 |
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