China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,606,400 | 558,000 | 1.84 | 0.39 | 2023-04-20 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,159,800 | 342,000 | 0.82 | 0.24 | 2023-04-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,610,095 | 300,000 | 1.85 | 0.21 | 2023-04-20 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 446,780 | 162,000 | 0.32 | 0.11 | 2023-04-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,229,854 | 132,000 | 0.87 | 0.09 | 2023-04-20 |
| 6 | C00010 | CITIBANK N.A. | 2,011,116 | 114,000 | 1.42 | 0.08 | 2023-04-20 |
| 7 | B02019 | GEO SECURITIES LTD | 108,000 | 108,000 | 0.08 | 0.08 | 2023-04-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,773,770 | 102,000 | 1.25 | 0.07 | 2023-04-20 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 816,000 | 60,000 | 0.58 | 0.04 | 2023-04-20 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 48,000 | 0.04 | 0.03 | 2023-04-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 812,750 | 42,000 | 0.57 | 0.03 | 2023-04-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,300 | 36,000 | 0.03 | 0.03 | 2023-04-20 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 736,300 | 30,000 | 0.52 | 0.02 | 2023-04-20 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | 30,000 | 0.04 | 0.02 | 2023-04-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,675 | 24,000 | 0.90 | 0.02 | 2023-04-20 |
| 16 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 36,000 | 24,000 | 0.03 | 0.02 | 2023-04-20 |
| 17 | B01610 | KGI ASIA LTD | 394,650 | 24,000 | 0.28 | 0.02 | 2023-04-20 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | 18,000 | 0.13 | 0.01 | 2023-04-20 |
| 19 | B01885 | HAFOO SECURITIES LTD | 135,600 | 18,000 | 0.10 | 0.01 | 2023-04-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,400 | 12,000 | 0.76 | 0.01 | 2023-04-20 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,100 | 12,000 | 0.01 | 0.01 | 2023-04-20 |
| 22 | C00016 | DBS BANK LTD | 48,000 | 12,000 | 0.03 | 0.01 | 2023-04-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 681,460 | 12,000 | 0.48 | 0.01 | 2023-04-20 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,100 | 12,000 | 0.04 | 0.01 | 2023-04-20 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2023-04-20 |
| 26 | B01350 | S. W. WOO & CO LTD | 12,750 | 12,000 | 0.01 | 0.01 | 2023-04-20 |
| 27 | B01427 | TSE'S SECURITIES LTD | 570,200 | 12,000 | 0.40 | 0.01 | 2023-04-20 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,200 | 6,000 | 0.01 | 0.00 | 2023-04-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,848,979 | 6,000 | 3.43 | 0.00 | 2023-04-20 |
| 30 | B01661 | HERMES SECURITIES LTD | 24,150 | 6,000 | 0.02 | 0.00 | 2023-04-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,000 | 6,000 | 0.64 | 0.00 | 2023-04-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | 6,000 | 0.07 | 0.00 | 2023-04-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,500 | -6,000 | 0.17 | -0.00 | 2023-04-20 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 18,075 | -6,000 | 0.01 | -0.00 | 2023-04-20 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,500 | -6,000 | 0.04 | -0.00 | 2023-04-20 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | -6,000 | 0.02 | -0.00 | 2023-04-20 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,950 | -12,000 | 0.05 | -0.01 | 2023-04-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,800 | -12,000 | 0.04 | -0.01 | 2023-04-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,850 | -12,000 | 0.14 | -0.01 | 2023-04-20 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 104,500 | -12,000 | 0.07 | -0.01 | 2023-04-20 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 54,050 | -12,000 | 0.04 | -0.01 | 2023-04-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,067,375 | -12,000 | 1.46 | -0.01 | 2023-04-20 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.03 | -0.01 | 2023-04-20 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2023-04-20 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 60,050 | -12,000 | 0.04 | -0.01 | 2023-04-20 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | -12,000 | 0.25 | -0.01 | 2023-04-20 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 127,800 | -18,000 | 0.09 | -0.01 | 2023-04-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | -18,000 | 0.49 | -0.01 | 2023-04-20 |
| 49 | B02195 | LONG BRIDGE HK LTD | 18,000 | -18,000 | 0.01 | -0.01 | 2023-04-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,370 | -18,000 | 0.39 | -0.01 | 2023-04-20 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,150 | -18,000 | 0.01 | -0.01 | 2023-04-20 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 501,215 | -18,000 | 0.35 | -0.01 | 2023-04-20 |
| 53 | C00093 | BNP PARIBAS | 1,095,900 | -24,000 | 0.77 | -0.02 | 2023-04-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 977,540 | -24,000 | 0.69 | -0.02 | 2023-04-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | -24,000 | 0.37 | -0.02 | 2023-04-20 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -24,000 | -0.02 | 2023-04-20 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 351,200 | -30,000 | 0.25 | -0.02 | 2023-04-20 |
| 58 | B01298 | GET NICE SECURITIES LTD | 85,200 | -30,000 | 0.06 | -0.02 | 2023-04-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,790,200 | -30,000 | 1.97 | -0.02 | 2023-04-20 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.02 | 2023-04-20 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 108,000 | -36,000 | 0.08 | -0.03 | 2023-04-20 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,988 | -48,000 | 0.02 | -0.03 | 2023-04-20 |
| 63 | B01275 | SANFULL SECURITIES LTD | 44,550 | -54,000 | 0.03 | -0.04 | 2023-04-20 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,885 | -66,000 | 2.24 | -0.05 | 2023-04-20 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -66,000 | -0.05 | 2023-04-20 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,150 | -66,000 | 0.14 | -0.05 | 2023-04-20 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 204,525 | -114,000 | 0.14 | -0.08 | 2023-04-20 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,100 | -114,000 | 0.85 | -0.08 | 2023-04-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 989,780 | -156,000 | 0.70 | -0.11 | 2023-04-20 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,177,603 | -180,000 | 7.20 | -0.13 | 2023-04-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,200 | -210,000 | 0.14 | -0.15 | 2023-04-20 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 786,000 | -228,000 | 0.56 | -0.16 | 2023-04-20 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,247,823 | -492,000 | 11.49 | -0.35 | 2023-04-20 |
| 73 | Total changed named holdings | 69,269,758 | 0 | 48.98 | 0.00 | ||
| 129 | Unchanged named holdings | 70,438,832 | 0 | 49.81 | 0.00 | ||
| 202 | Total named holdings | 139,708,590 | 0 | 98.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,890 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 139,711,480 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 1,711,707 | 0 | 1.21 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 7,866,000 |
| Turnover | 9,656,100 |
| Average price | 1.228 |
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