CCASS holding changes

CTR Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01416	2020-01-15			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	60,050,000	360,000	4.29	0.03	2025-08-28
2	B01584	CHIEF SECURITIES LTD	1,900,000	60,000	0.14	0.00	2025-08-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,420,000	30,000	0.46	0.00	2025-08-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,580,000	-10,000	1.47	-0.00	2025-08-28
5	B01551	YUE XIU SECURITIES CO LTD	17,770,000	-10,000	1.27	-0.00	2025-08-28
6	B01184	QUAM SECURITIES LTD	4,240,000	-20,000	0.30	-0.00	2025-08-28
7	C00093	BNP PARIBAS	400,000	-50,000	0.03	-0.00	2025-08-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	31,161,500	-160,000	2.23	-0.01	2025-08-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,790,000	-200,000	0.20	-0.01	2025-08-28
10	B01705	HENIK SECURITIES LTD	0	-1,500,000		-0.11	2025-08-28
10		Total changed named holdings	145,311,500	-1,500,000	10.38	-0.11
76		Unchanged named holdings	196,458,400	0	14.03	0.00
86		Total named holdings	341,769,900	-1,500,000	24.41	0.00
2		Unnamed Investor Participants	5,500,000	1,500,000	0.39	0.11
88		Total securities in CCASS	347,269,900	0	24.80	0.00
		Securities not in CCASS	1,052,730,100	0	75.20	0.00
		Issued securities	1,400,000,000	0	100.00	0.00	2025-07-31

These data are not adjusted for splits or bonus issues during the period.

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