China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | B01130 | BOCI SECURITIES LTD | 4,296,800 | 84,000 | 2.05 | 0.04 | 2025-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,795,900 | 72,000 | 4.68 | 0.03 | 2025-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,328,123 | 16,000 | 3.98 | 0.01 | 2025-09-05 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 515,100 | 6,000 | 0.25 | 0.00 | 2025-09-05 | |
| 5 | B02159 | USMART SECURITIES LTD | 58,000 | 2,000 | 0.03 | 0.00 | 2025-09-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 660 | 500 | 0.00 | 0.00 | 2025-09-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,600 | -2,500 | 0.02 | -0.00 | 2025-09-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,900 | -6,000 | 1.31 | -0.00 | 2025-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,300 | -8,000 | 0.18 | -0.00 | 2025-09-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 277,100 | -10,000 | 0.13 | -0.00 | 2025-09-05 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 208,200 | -10,000 | 0.10 | -0.00 | 2025-09-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,300 | -20,000 | 0.45 | -0.01 | 2025-09-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,816,764 | -30,000 | 1.82 | -0.01 | 2025-09-05 | |
| 14 | C00093 | BNP PARIBAS | 880,300 | -42,000 | 0.42 | -0.02 | 2025-09-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,100 | -52,000 | 0.58 | -0.02 | 2025-09-05 | |
| 15 | Total changed named holdings | 33,484,147 | 0 | 16.00 | 0.00 | |||
| 144 | Unchanged named holdings | 155,091,470 | 0 | 74.11 | 0.00 | |||
| 159 | Total named holdings | 188,575,617 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 164 | Total securities in CCASS | 188,741,617 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,544,450 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 260,500 |
| Turnover | 331,705 |
| Average price | 1.273 |
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