China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01173 | RIFA SECURITIES LTD | 1,945,350 | 870,000 | 1.38 | 0.62 | 2023-12-27 |
| 2 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 360,000 | 306,000 | 0.25 | 0.22 | 2023-12-27 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,596,200 | 204,000 | 1.84 | 0.14 | 2023-12-27 |
| 4 | B02180 | PLUTUS SECURITIES LTD | 108,000 | 108,000 | 0.08 | 0.08 | 2023-12-27 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 420,050 | 102,000 | 0.30 | 0.07 | 2023-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,909,635 | 84,000 | 2.76 | 0.06 | 2023-12-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 649,800 | 54,000 | 0.46 | 0.04 | 2023-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,374,669 | 30,000 | 3.80 | 0.02 | 2023-12-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 322,300 | 24,000 | 0.23 | 0.02 | 2023-12-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,075,200 | 18,000 | 2.88 | 0.01 | 2023-12-27 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,453 | -250 | 0.02 | -0.00 | 2023-12-27 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 626,780 | -6,000 | 0.44 | -0.00 | 2023-12-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,227,470 | -6,000 | 0.87 | -0.00 | 2023-12-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,266 | -12,000 | 0.73 | -0.01 | 2023-12-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 989,854 | -18,000 | 0.70 | -0.01 | 2023-12-27 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,410,150 | -18,000 | 1.00 | -0.01 | 2023-12-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,934,200 | -24,000 | 3.49 | -0.02 | 2023-12-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 405,200 | -30,000 | 0.29 | -0.02 | 2023-12-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,274,018 | -48,000 | 10.09 | -0.03 | 2023-12-27 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 144,000 | -60,000 | 0.10 | -0.04 | 2023-12-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,455 | -90,000 | 0.05 | -0.06 | 2023-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,037,613 | -108,000 | 6.39 | -0.08 | 2023-12-27 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 894,000 | -108,000 | 0.63 | -0.08 | 2023-12-27 |
| 24 | C00010 | CITIBANK N.A. | 4,275,366 | -149,750 | 3.02 | -0.11 | 2023-12-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,999,928 | -222,000 | 6.36 | -0.16 | 2023-12-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,710,095 | -282,000 | 1.21 | -0.20 | 2023-12-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,200 | -282,000 | 0.52 | -0.20 | 2023-12-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,400 | -336,000 | 0.12 | -0.24 | 2023-12-27 |
| 28 | Total changed named holdings | 70,728,652 | 0 | 50.01 | 0.00 | ||
| 161 | Unchanged named holdings | 65,724,498 | 0 | 46.47 | 0.00 | ||
| 189 | Total named holdings | 136,453,150 | 0 | 96.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,650 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 136,455,800 | 0 | 96.49 | 0.00 | ||
| Securities not in CCASS | 4,967,387 | 0 | 3.51 | 0.00 | |||
| Issued securities | 141,423,187 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-21 |
| Volume | 2,387,750 |
| Turnover | 1,191,992 |
| Average price | 0.499 |
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