CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | C00010 | CITIBANK N.A. | 55,519,963 | 1,609,872 | 1.39 | 0.04 | 2024-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,800 | 94,128 | 0.01 | 0.00 | 2024-11-29 |
| 3 | C00016 | DBS BANK LTD | 2,747,575 | 66,000 | 0.07 | 0.00 | 2024-11-29 |
| 4 | C00093 | BNP PARIBAS | 14,233,343 | 49,000 | 0.36 | 0.00 | 2024-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,681 | 26,000 | 0.12 | 0.00 | 2024-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,239,466 | 24,000 | 0.41 | 0.00 | 2024-11-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,389,902 | 15,000 | 0.03 | 0.00 | 2024-11-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,616,985 | 13,000 | 0.07 | 0.00 | 2024-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,416,664 | 11,000 | 0.24 | 0.00 | 2024-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,546,107 | 8,000 | 0.36 | 0.00 | 2024-11-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,540 | 5,000 | 0.04 | 0.00 | 2024-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,515 | 3,000 | 0.05 | 0.00 | 2024-11-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2024-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,390,112 | 2,000 | 0.03 | 0.00 | 2024-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,461 | -165 | 0.00 | -0.00 | 2024-11-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,557,557 | -1,000 | 0.24 | -0.00 | 2024-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,262,618 | -2,000 | 0.06 | -0.00 | 2024-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,775,944 | -3,000 | 0.07 | -0.00 | 2024-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,334,439 | -5,000 | 0.03 | -0.00 | 2024-11-29 |
| 20 | B02159 | USMART SECURITIES LTD | 31,100 | -5,000 | 0.00 | -0.00 | 2024-11-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,120 | -6,802 | 0.00 | -0.00 | 2024-11-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,556 | -15,000 | 0.07 | -0.00 | 2024-11-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,299,408 | -15,000 | 0.03 | -0.00 | 2024-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,529,704 | -20,000 | 0.04 | -0.00 | 2024-11-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2024-11-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,701 | -124,489 | 0.01 | -0.00 | 2024-11-29 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,399,509 | -235,000 | 0.09 | -0.01 | 2024-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,697 | -703,000 | 0.01 | -0.02 | 2024-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,866,782 | -772,544 | 3.37 | -0.02 | 2024-11-29 |
| 29 | Total changed named holdings | 287,713,249 | 0 | 7.20 | 0.00 | ||
| 180 | Unchanged named holdings | 101,412,789 | 0 | 2.54 | 0.00 | ||
| 209 | Total named holdings | 389,126,038 | 0 | 9.73 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,041,692 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 391,167,730 | 0 | 9.79 | 0.00 | ||
| Securities not in CCASS | 3,606,372,355 | 0 | 90.21 | 0.00 | |||
| Issued securities | 3,997,540,085 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 565,835 |
| Turnover | 4,367,504 |
| Average price | 7.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy