BUTONG GROUP

Exchange Code Listed Last trade Delisted
HK Main 06090  2025-09-23    
Stock code:
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to

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. 281,990 233,500 0.31 0.26 2025-10-10
2 B01584 CHIEF SECURITIES LTD 35,300 13,500 0.04 0.01 2025-10-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,671,700 13,200 1.84 0.01 2025-10-10
4 B01901 CMB INTERNATIONAL SECURITIES LTD 69,100 10,000 0.08 0.01 2025-10-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,200 7,200 0.05 0.01 2025-10-10
6 B02219 TRADEGO MARKETS LIMITED 616,600 6,900 0.68 0.01 2025-10-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,800 5,900 0.03 0.01 2025-10-10
8 B01904 VALUABLE CAPITAL LTD 74,000 5,900 0.08 0.01 2025-10-10
9 B01555 ABN AMRO CLEARING HONG KONG LTD 5,500 4,600 0.01 0.01 2025-10-10
10 B02195 LONG BRIDGE HK LTD 17,700 2,900 0.02 0.00 2025-10-10
11 B02142 TIGER BROKERS (HK) GLOBAL LTD 32,900 2,800 0.04 0.00 2025-10-10
12 B01130 BOCI SECURITIES LTD 8,000 2,700 0.01 0.00 2025-10-10
13 B01119 CELESTIAL SECURITIES LTD 30,400 2,400 0.03 0.00 2025-10-10
14 C00015 DBS BANK (HONG KONG) LTD 3,000 2,000 0.00 0.00 2025-10-10
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 2,000 0.00 0.00 2025-10-10
16 B01727 ICBC (ASIA) SECURITIES LTD 2,000 1,300 0.00 0.00 2025-10-10
17 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,300 1,300 0.00 0.00 2025-10-10
18 B01284 HANG SENG SECURITIES LTD 13,900 1,200 0.02 0.00 2025-10-10
19 C00042 CMB WING LUNG BANK LTD 33,190 1,100 0.04 0.00 2025-10-10
20 B01695 DAH SING SECURITIES LTD 8,500 1,100 0.01 0.00 2025-10-10
21 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000 1,000 0.00 0.00 2025-10-10
22 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,800 1,000 0.00 0.00 2025-10-10
23 B01610 KGI ASIA LTD 3,000 1,000 0.00 0.00 2025-10-10
24 C00093 BNP PARIBAS 24,810 900 0.03 0.00 2025-10-10
25 B01289 SOUTH CHINA SECURITIES LTD 1,800 800 0.00 0.00 2025-10-10
26 B02102 ZINVEST GLOBAL LTD 4,700 800 0.01 0.00 2025-10-10
27 B01686 FIRST SHANGHAI SECURITIES LTD 1,900 700 0.00 0.00 2025-10-10
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 657,700 700 0.72 0.00 2025-10-10
29 B01680 SUCCESS SECURITIES LTD 700 700 0.00 0.00 2025-10-10
30 B02159 USMART SECURITIES LTD 4,600 600 0.01 0.00 2025-10-10
31 B01447 BETA INTERNATIONAL SECURITIES LIMITED 5,500 500 0.01 0.00 2025-10-10
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 17,200 500 0.02 0.00 2025-10-10
33 B01967 YUNFENG SECURITIES LTD 2,200 400 0.00 0.00 2025-10-10
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,500 300 0.03 0.00 2025-10-10
35 B01907 CHINA DEMETER SECURITIES LTD 400 200 0.00 0.00 2025-10-10
36 C00048 CHIYU BANKING CORPORATION LTD 1,200 200 0.00 0.00 2025-10-10
37 B01118 EAST ASIA SECURITIES CO LTD 300 200 0.00 0.00 2025-10-10
38 B01272 FB SECURITIES (HONG KONG) LTD 700 200 0.00 0.00 2025-10-10
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 276,600 200 0.30 0.00 2025-10-10
40 B01445 VICTORY SECURITIES CO LTD 200 200 0.00 0.00 2025-10-10
41 B02206 ZIRCON SECURITIES (HK) LTD 400 200 0.00 0.00 2025-10-10
42 B01433 HING WAI ALLIED SECURITIES LTD 100 100 0.00 0.00 2025-10-10
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 300 100 0.00 0.00 2025-10-10
44 B01940 SOFI SECURITIES (HONG KONG) LTD 300 100 0.00 0.00 2025-10-10
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,900 -100 0.00 -0.00 2025-10-10
46 B01885 HAFOO SECURITIES LTD 4,000 -100 0.00 -0.00 2025-10-10
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -200 -0.00 2025-10-10
48 B01615 KAM FAI SECURITIES CO LTD 0 -300 -0.00 2025-10-10
49 B01184 QUAM SECURITIES LTD 6,000 -300 0.01 -0.00 2025-10-10
50 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,310,500 -300 2.55 -0.00 2025-10-10
51 B01666 GLORY SUN SECURITIES LTD 0 -400 -0.00 2025-10-10
52 C00003 THE BANK OF EAST ASIA LTD 1,000 -600 0.00 -0.00 2025-10-10
53 B01814 WELL LINK SECURITIES LTD 400 -700 0.00 -0.00 2025-10-10
54 B01551 YUE XIU SECURITIES CO LTD 0 -800 -0.00 2025-10-10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 0 -900 -0.00 2025-10-10
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 400 -1,000 0.00 -0.00 2025-10-10
57 C00033 BANK OF CHINA (HONG KONG) LTD 28,300 -1,700 0.03 -0.00 2025-10-10
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 60,500 -1,800 0.07 -0.00 2025-10-10
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 42,600 -2,700 0.05 -0.00 2025-10-10
60 B01955 FUTU SECURITIES INTERNATIONAL 1,102,285 -3,300 1.21 -0.00 2025-10-10
61 B01673 FULBRIGHT SECURITIES LTD 3,800 -3,400 0.00 -0.00 2025-10-10
62 B01224 MERRILL LYNCH FAR EAST LTD 17,900 -8,800 0.02 -0.01 2025-10-10
63 C00037 SHANGHAI COMMERCIAL BANK LTD 2,700 -9,200 0.00 -0.01 2025-10-10
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000 -20,900 0.01 -0.02 2025-10-10
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 169,400 -35,600 0.19 -0.04 2025-10-10
66 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -240,000 -0.26 2025-10-10
66 Total changed named holdings 7,778,675 0 8.57 0.00
36 Unchanged named holdings 3,202,225 0 3.53 0.00
102 Total named holdings 10,980,900 0 12.10 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
102 Total securities in CCASS 10,980,900 0 12.10 0.00
Securities not in CCASS 79,770,478 0 87.90 0.00
Issued securities 90,751,378 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 date2025-10-08
Volume206,300
Turnover22,815,660
Average price110.595

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