China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | B01584 | CHIEF SECURITIES LTD | 884,150 | 98,000 | 0.42 | 0.05 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 2,516,150 | 66,000 | 1.20 | 0.03 | 2025-07-22 |
| 3 | C00093 | BNP PARIBAS | 818,300 | 42,000 | 0.39 | 0.02 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,936,523 | 32,000 | 3.79 | 0.02 | 2025-07-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,100 | 20,000 | 0.20 | 0.01 | 2025-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,299,186 | 14,000 | 3.49 | 0.01 | 2025-07-22 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 166,000 | 12,000 | 0.08 | 0.01 | 2025-07-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,397,100 | 6,000 | 0.67 | 0.00 | 2025-07-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 501,100 | -4,000 | 0.24 | -0.00 | 2025-07-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,000 | -10,000 | 0.06 | -0.00 | 2025-07-22 |
| 11 | B02195 | LONG BRIDGE HK LTD | 234,949 | -10,000 | 0.11 | -0.00 | 2025-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 509,100 | -12,000 | 0.24 | -0.01 | 2025-07-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,300 | -16,000 | 0.28 | -0.01 | 2025-07-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,455,700 | -30,000 | 1.17 | -0.01 | 2025-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,620,400 | -64,000 | 4.60 | -0.03 | 2025-07-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,003,100 | -70,000 | 1.91 | -0.03 | 2025-07-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 572,300 | -74,000 | 0.27 | -0.04 | 2025-07-22 |
| 17 | Total changed named holdings | 40,068,458 | 0 | 19.15 | 0.00 | ||
| 146 | Unchanged named holdings | 148,499,859 | 0 | 70.96 | 0.00 | ||
| 163 | Total named holdings | 188,568,317 | 0 | 90.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,300 | 0 | 0.08 | 0.00 | ||
| 169 | Total securities in CCASS | 188,736,617 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 20,549,450 | 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 | 2025-07-18 |
| Volume | 472,000 |
| Turnover | 682,280 |
| Average price | 1.446 |
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