China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,692,164 | 20,000 | 1.76 | 0.01 | 2025-01-08 |
| 2 | C00093 | BNP PARIBAS | 490,300 | 14,000 | 0.23 | 0.01 | 2025-01-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,273,700 | 14,000 | 1.56 | 0.01 | 2025-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,999,500 | 12,000 | 4.30 | 0.01 | 2025-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,069,100 | 12,000 | 1.47 | 0.01 | 2025-01-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 597,650 | 8,000 | 0.29 | 0.00 | 2025-01-08 |
| 7 | C00010 | CITIBANK N.A. | 2,114,150 | 8,000 | 1.01 | 0.00 | 2025-01-08 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 4,000 | 0.09 | 0.00 | 2025-01-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 516,000 | 4,000 | 0.25 | 0.00 | 2025-01-08 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 242,000 | 4,000 | 0.12 | 0.00 | 2025-01-08 |
| 11 | B02159 | USMART SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2025-01-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,400 | -2,000 | 0.14 | -0.00 | 2025-01-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 540,100 | -4,000 | 0.26 | -0.00 | 2025-01-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,143,205 | -6,000 | 0.55 | -0.00 | 2025-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,918 | -8,000 | 0.56 | -0.00 | 2025-01-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 511,549 | -8,000 | 0.24 | -0.00 | 2025-01-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,174,423 | -14,000 | 4.38 | -0.01 | 2025-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,878,500 | -20,000 | 2.81 | -0.01 | 2025-01-08 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2025-01-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,039,086 | -20,000 | 2.89 | -0.01 | 2025-01-08 |
| 20 | Total changed named holdings | 47,978,745 | 0 | 22.92 | 0.00 | ||
| 154 | Unchanged named holdings | 140,534,072 | 0 | 67.15 | 0.00 | ||
| 174 | Total named holdings | 188,512,817 | 0 | 90.07 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,300 | 0 | 0.08 | 0.00 | ||
| 180 | Total securities in CCASS | 188,681,117 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 20,604,950 | 0 | 9.85 | 0.00 | |||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 146,000 |
| Turnover | 215,400 |
| Average price | 1.475 |
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