CTR Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
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 | C00010 | CITIBANK N.A. | 10,810,000 | 280,000 | 0.77 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,080,000 | 50,000 | 0.29 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,151,500 | 10,000 | 2.15 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 130,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 10,450,000 | -100,000 | 0.75 | -0.01 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,350,000 | -200,000 | 4.88 | -0.01 | 2025-10-10 |
| 7 | Total changed named holdings | 123,991,500 | 0 | 8.86 | 0.00 | ||
| 80 | Unchanged named holdings | 217,278,400 | 0 | 15.52 | 0.00 | ||
| 87 | Total named holdings | 341,269,900 | 0 | 24.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000,000 | 0 | 0.43 | 0.00 | ||
| 89 | 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 | 2025-09-30 |
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 | 680,000 |
| Turnover | 110,880 |
| Average price | 0.163 |
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