China Castson 81 Finance Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,955,268 | 432,000 | 7.63 | 0.25 | 2025-10-10 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 1,554,050 | 180,000 | 0.92 | 0.11 | 2025-10-10 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,170,000 | 150,000 | 0.69 | 0.09 | 2025-10-10 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 660,000 | 72,000 | 0.39 | 0.04 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,627,663 | 66,000 | 8.62 | 0.04 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,464,739 | 30,000 | 4.40 | 0.02 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,987,800 | 12,000 | 1.17 | 0.01 | 2025-10-10 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,740,200 | -12,000 | 2.20 | -0.01 | 2025-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,115 | -12,000 | 0.78 | -0.01 | 2025-10-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,400 | -18,000 | 0.03 | -0.01 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,670 | -18,000 | 1.00 | -0.01 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 2,472,000 | -18,000 | 1.46 | -0.01 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 340,300 | -24,000 | 0.20 | -0.01 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,638,595 | -30,000 | 1.55 | -0.02 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 291,600 | -30,000 | 0.17 | -0.02 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,468,735 | -54,000 | 3.22 | -0.03 | 2025-10-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,800 | -60,000 | 0.01 | -0.04 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,863,728 | -66,000 | 10.53 | -0.04 | 2025-10-10 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,626,000 | -84,000 | 0.96 | -0.05 | 2025-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,851,675 | -102,000 | 1.68 | -0.06 | 2025-10-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 918,400 | -168,000 | 0.54 | -0.10 | 2025-10-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -240,000 | 0.03 | -0.14 | 2025-10-10 |
| 23 | Total changed named holdings | 81,763,738 | 0 | 48.18 | 0.00 | ||
| 150 | Unchanged named holdings | 87,638,912 | 0 | 51.64 | 0.00 | ||
| 173 | Total named holdings | 169,402,650 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,750 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 169,417,400 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 289,787 | 0 | 0.17 | 0.00 | |||
| Issued securities | 169,707,187 | 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 | 1,302,000 |
| Turnover | 207,366 |
| Average price | 0.159 |
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