China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-01-04 to 2023-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02128 | SILVERBRICKS SECURITIES CO LTD | 13,997,400 | 468,000 | 9.90 | 0.33 | 2023-01-05 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,024,000 | 138,000 | 2.14 | 0.10 | 2023-01-05 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,156,000 | 66,000 | 2.23 | 0.05 | 2023-01-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 138,050 | 60,000 | 0.10 | 0.04 | 2023-01-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 601,800 | 48,000 | 0.43 | 0.03 | 2023-01-05 |
| 6 | B02100 | WEALTHY SECURITIES LTD | 42,000 | 42,000 | 0.03 | 0.03 | 2023-01-05 |
| 7 | C00093 | BNP PARIBAS | 289,957 | 36,000 | 0.21 | 0.03 | 2023-01-05 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 432,000 | 36,000 | 0.31 | 0.03 | 2023-01-05 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,000 | 30,000 | 0.11 | 0.02 | 2023-01-05 |
| 10 | B01610 | KGI ASIA LTD | 454,650 | 24,000 | 0.32 | 0.02 | 2023-01-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,250 | 24,000 | 0.31 | 0.02 | 2023-01-05 |
| 12 | B01920 | TIANDA SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2023-01-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,455 | 18,000 | 0.05 | 0.01 | 2023-01-05 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2023-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 975,529 | 12,000 | 0.69 | 0.01 | 2023-01-05 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,500 | 6,000 | 0.13 | 0.00 | 2023-01-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,982,200 | 6,000 | 7.77 | 0.00 | 2023-01-05 |
| 19 | B02092 | I WIN SECURITIES LTD | 30,000 | 6,000 | 0.02 | 0.00 | 2023-01-05 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-01-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,721 | -1,512 | 0.00 | -0.00 | 2023-01-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,460 | -3,000 | 0.01 | -0.00 | 2023-01-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 85,454 | -3,501 | 0.06 | -0.00 | 2023-01-05 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,200 | -6,000 | 0.01 | -0.00 | 2023-01-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-01-05 | |
| 26 | B02215 | JIN YI FINANCIAL GROUP LTD | 72,000 | -6,000 | 0.05 | -0.00 | 2023-01-05 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 38,664,619 | -6,000 | 27.34 | -0.00 | 2023-01-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,662,000 | -6,000 | 1.18 | -0.00 | 2023-01-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,878 | -12,000 | 0.22 | -0.01 | 2023-01-05 |
| 30 | B02184 | DINGXIN (SECURITIES) LTD | 0 | -12,000 | -0.01 | 2023-01-05 | |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,000 | -12,000 | 0.03 | -0.01 | 2023-01-05 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -12,000 | -0.01 | 2023-01-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,000 | -12,000 | 3.38 | -0.01 | 2023-01-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,000 | -12,000 | 0.10 | -0.01 | 2023-01-05 |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 156,000 | -18,000 | 0.11 | -0.01 | 2023-01-05 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -24,000 | -0.02 | 2023-01-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,266 | -30,000 | 0.48 | -0.02 | 2023-01-05 |
| 38 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 186,000 | -30,000 | 0.13 | -0.02 | 2023-01-05 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 103,130 | -36,000 | 0.07 | -0.03 | 2023-01-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 103,350 | -36,000 | 0.07 | -0.03 | 2023-01-05 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -36,000 | -0.03 | 2023-01-05 | |
| 42 | B02031 | GOLDLINK SECURITIES LTD | 0 | -36,600 | -0.03 | 2023-01-05 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -48,000 | -0.03 | 2023-01-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,202,323 | -57,387 | 12.87 | -0.04 | 2023-01-05 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -60,000 | 0.01 | -0.04 | 2023-01-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | -90,000 | 1.12 | -0.06 | 2023-01-05 |
| 47 | C00010 | CITIBANK N.A. | 4,967,974 | -150,000 | 3.51 | -0.11 | 2023-01-05 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,118,400 | -312,000 | 0.79 | -0.22 | 2023-01-05 |
| 48 | Total changed named holdings | 107,917,566 | 0 | 76.31 | 0.00 | ||
| 131 | Unchanged named holdings | 31,592,249 | 0 | 22.34 | 0.00 | ||
| 179 | Total named holdings | 139,509,815 | 0 | 98.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,950 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 139,512,765 | 0 | 98.65 | 0.00 | ||
| Securities not in CCASS | 1,910,422 | 0 | 1.35 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,101,714 |
| Turnover | 44,444,239 |
| Average price | 21.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy