China Financial Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,300 | 70,000 | 0.09 | 0.03 | 2025-10-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,400 | 68,000 | 0.17 | 0.03 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,758,900 | 24,000 | 1.32 | 0.01 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,918 | 20,000 | 0.62 | 0.01 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 264,949 | 12,000 | 0.13 | 0.01 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,434,400 | 10,000 | 4.51 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,842,123 | 4,000 | 4.22 | 0.00 | 2025-10-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,762,586 | -2,000 | 3.23 | -0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 2,218,150 | -4,000 | 1.06 | -0.00 | 2025-10-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 41,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,000 | -4,000 | 0.29 | -0.00 | 2025-10-10 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 152,000 | -30,000 | 0.07 | -0.01 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 754,300 | -46,000 | 0.36 | -0.02 | 2025-10-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,014,000 | -50,000 | 1.92 | -0.02 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,020,564 | -60,000 | 1.92 | -0.03 | 2025-10-10 |
| 17 | Total changed named holdings | 41,820,590 | 0 | 19.98 | 0.00 | ||
| 143 | Unchanged named holdings | 146,754,527 | 0 | 70.12 | 0.00 | ||
| 160 | Total named holdings | 188,575,117 | 0 | 90.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | ||
| 165 | Total securities in CCASS | 188,741,117 | 0 | 90.18 | 0.00 | ||
| Securities not in CCASS | 20,544,950 | 0 | 9.82 | 0.00 | |||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 278,000 |
| Turnover | 336,240 |
| Average price | 1.209 |
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