China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 763,050 | 684,000 | 0.54 | 0.48 | 2023-02-07 |
| 2 | C00093 | BNP PARIBAS | 1,111,900 | 390,000 | 0.79 | 0.28 | 2023-02-07 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 444,000 | 132,000 | 0.31 | 0.09 | 2023-02-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,144,300 | 102,000 | 0.81 | 0.07 | 2023-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 590,400 | 84,000 | 0.42 | 0.06 | 2023-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,000 | 84,000 | 0.83 | 0.06 | 2023-02-07 |
| 7 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,134,200 | 84,000 | 3.63 | 0.06 | 2023-02-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 881,780 | 48,000 | 0.62 | 0.03 | 2023-02-07 |
| 9 | B01275 | SANFULL SECURITIES LTD | 50,550 | 48,000 | 0.04 | 0.03 | 2023-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 743,854 | 36,000 | 0.53 | 0.03 | 2023-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,419,770 | 36,000 | 1.00 | 0.03 | 2023-02-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 345,630 | 36,000 | 0.24 | 0.03 | 2023-02-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,525 | 30,000 | 0.09 | 0.02 | 2023-02-07 |
| 14 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 246,000 | 30,000 | 0.17 | 0.02 | 2023-02-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 30,000 | 0.22 | 0.02 | 2023-02-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,675 | 24,000 | 0.94 | 0.02 | 2023-02-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,684,979 | 24,000 | 2.61 | 0.02 | 2023-02-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,370 | 18,000 | 0.46 | 0.01 | 2023-02-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,000 | 18,000 | 0.32 | 0.01 | 2023-02-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-02-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 73,200 | 12,000 | 0.05 | 0.01 | 2023-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,266 | 12,000 | 0.57 | 0.01 | 2023-02-07 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 12,000 | 0.02 | 0.01 | 2023-02-07 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 555,460 | 6,000 | 0.39 | 0.00 | 2023-02-07 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,534,000 | 6,000 | 2.50 | 0.00 | 2023-02-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,150 | 6,000 | 0.03 | 0.00 | 2023-02-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,215 | 6,000 | 0.22 | 0.00 | 2023-02-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 51,750 | 6,000 | 0.04 | 0.00 | 2023-02-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,200 | 6,000 | 0.04 | 0.00 | 2023-02-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 69,600 | -6,000 | 0.05 | -0.00 | 2023-02-07 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2023-02-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2023-02-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,950 | -12,000 | 0.05 | -0.01 | 2023-02-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 30,550 | -12,000 | 0.02 | -0.01 | 2023-02-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,495 | -12,000 | 0.02 | -0.01 | 2023-02-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,441,453 | -18,000 | 7.38 | -0.01 | 2023-02-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,405 | -18,000 | 0.10 | -0.01 | 2023-02-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 204,755 | -18,000 | 0.14 | -0.01 | 2023-02-07 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -18,000 | -0.01 | 2023-02-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,800 | -24,000 | 0.10 | -0.02 | 2023-02-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,103,540 | -24,000 | 0.78 | -0.02 | 2023-02-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 117,200 | -24,000 | 0.08 | -0.02 | 2023-02-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,484,323 | -24,000 | 10.24 | -0.02 | 2023-02-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,370,095 | -36,000 | 1.68 | -0.03 | 2023-02-07 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,780 | -36,000 | 0.26 | -0.03 | 2023-02-07 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,405,800 | -42,000 | 0.99 | -0.03 | 2023-02-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,885 | -54,000 | 2.48 | -0.04 | 2023-02-07 |
| 48 | C00010 | CITIBANK N.A. | 2,084,416 | -72,000 | 1.47 | -0.05 | 2023-02-07 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,000 | -78,000 | 0.17 | -0.06 | 2023-02-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 50 | -84,000 | 0.00 | -0.06 | 2023-02-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,530,200 | -210,000 | 2.50 | -0.15 | 2023-02-07 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 180,600 | -240,000 | 0.13 | -0.17 | 2023-02-07 |
| 53 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,536,000 | -948,000 | 3.21 | -0.67 | 2023-02-07 |
| 53 | Total changed named holdings | 71,126,921 | 0 | 50.29 | 0.00 | ||
| 160 | Unchanged named holdings | 68,310,669 | 0 | 48.30 | 0.00 | ||
| 213 | Total named holdings | 139,437,590 | 0 | 98.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,950 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 139,440,540 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 1,982,647 | 0 | 1.40 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 4,434,000 |
| Turnover | 6,183,960 |
| Average price | 1.395 |
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