CTF Services Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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 | C00093 | BNP PARIBAS | 14,457,932 | 72,000 | 0.36 | 0.00 | 2025-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,302,569 | 19,463 | 4.05 | 0.00 | 2025-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,182,594 | 14,770 | 0.23 | 0.00 | 2025-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,965 | 9,537 | 0.00 | 0.00 | 2025-05-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,305 | 8,000 | 0.03 | 0.00 | 2025-05-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,540 | 3,000 | 0.05 | 0.00 | 2025-05-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-05-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,092,947 | 1,000 | 0.05 | 0.00 | 2025-05-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 126,385 | -300 | 0.00 | -0.00 | 2025-05-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,620,439 | -3,000 | 0.04 | -0.00 | 2025-05-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,811,323 | -4,000 | 0.44 | -0.00 | 2025-05-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 145,594 | -4,000 | 0.00 | -0.00 | 2025-05-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,856 | -4,700 | 0.09 | -0.00 | 2025-05-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,795 | -5,000 | 0.02 | -0.00 | 2025-05-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,903,300 | -14,000 | 0.45 | -0.00 | 2025-05-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,000 | -14,000 | 0.00 | -0.00 | 2025-05-28 |
| 18 | C00010 | CITIBANK N.A. | 56,132,667 | -16,770 | 1.40 | -0.00 | 2025-05-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,800 | -17,000 | 0.00 | -0.00 | 2025-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,918,770 | -18,000 | 0.17 | -0.00 | 2025-05-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,901,760 | -31,000 | 0.12 | -0.00 | 2025-05-28 |
| 21 | Total changed named holdings | 301,148,541 | 0 | 7.52 | 0.00 | ||
| 186 | Unchanged named holdings | 128,963,978 | 0 | 3.22 | 0.00 | ||
| 207 | Total named holdings | 430,112,519 | 0 | 10.74 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,097,511 | 0 | 0.05 | 0.00 | ||
| 285 | Total securities in CCASS | 432,210,030 | 0 | 10.79 | 0.00 | ||
| Securities not in CCASS | 3,573,038,619 | 0 | 89.21 | 0.00 | |||
| Issued securities | 4,005,248,649 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 178,700 |
| Turnover | 1,292,679 |
| Average price | 7.234 |
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