China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,000 | 36,000 | 0.08 | 0.02 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 2,368,150 | 24,000 | 1.13 | 0.01 | 2025-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,400 | 20,000 | 4.91 | 0.01 | 2025-07-04 |
| 4 | C00093 | BNP PARIBAS | 588,300 | 20,000 | 0.28 | 0.01 | 2025-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,300 | 16,000 | 0.06 | 0.01 | 2025-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,064,764 | 14,000 | 1.94 | 0.01 | 2025-07-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,739,400 | 12,000 | 1.31 | 0.01 | 2025-07-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,336,200 | 8,000 | 1.12 | 0.00 | 2025-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,300 | 6,000 | 0.06 | 0.00 | 2025-07-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,400 | 6,000 | 0.10 | 0.00 | 2025-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 785,650 | -2,000 | 0.38 | -0.00 | 2025-07-04 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -8,000 | 0.04 | -0.00 | 2025-07-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 242,949 | -8,000 | 0.12 | -0.00 | 2025-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,918 | -10,000 | 0.63 | -0.00 | 2025-07-04 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -10,000 | 0.04 | -0.00 | 2025-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,971,100 | -12,000 | 1.90 | -0.01 | 2025-07-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,696,523 | -36,000 | 3.68 | -0.02 | 2025-07-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,270,686 | -76,000 | 3.47 | -0.04 | 2025-07-04 |
| 18 | Total changed named holdings | 44,444,040 | 0 | 21.24 | 0.00 | ||
| 149 | Unchanged named holdings | 144,123,777 | 0 | 68.86 | 0.00 | ||
| 167 | Total named holdings | 188,567,817 | 0 | 90.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,300 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 188,736,117 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 20,549,950 | 0 | 9.82 | 0.00 | |||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 374,000 |
| Turnover | 525,840 |
| Average price | 1.406 |
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