China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,900 | 34,000 | 1.27 | 0.02 | 2026-03-31 | |
| 2 | C00093 | BNP PARIBAS | 432,300 | 4,000 | 0.21 | 0.00 | 2026-03-31 | |
| 3 | B01973 | PC SECURITIES LTD | 1,686,000 | 4,000 | 0.81 | 0.00 | 2026-03-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,351,323 | 2,000 | 4.95 | 0.00 | 2026-03-31 | |
| 5 | B01610 | KGI ASIA LTD | 618,450 | -2,000 | 0.30 | -0.00 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,300 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 7 | B02159 | USMART SECURITIES LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,300 | -38,000 | 0.13 | -0.02 | 2026-03-31 | |
| 8 | Total changed named holdings | 16,085,573 | 0 | 7.69 | 0.00 | |||
| 148 | Unchanged named holdings | 172,489,644 | 0 | 82.42 | 0.00 | |||
| 156 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 161 | Total securities in CCASS | 188,741,217 | 0 | 90.18 | 0.00 | |||
| Securities not in CCASS | 20,544,850 | 0 | 9.82 | 0.00 | ||||
| Issued securities | 209,286,067 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 56,000 |
| Turnover | 44,700 |
| Average price | 0.798 |
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