China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00093 | BNP PARIBAS | 384,300 | 26,000 | 0.18 | 0.01 | 2026-05-15 | |
| 2 | B01973 | PC SECURITIES LTD | 2,038,000 | 2,000 | 0.97 | 0.00 | 2026-05-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,509,564 | -2,000 | 1.68 | -0.00 | 2026-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,918 | -26,000 | 0.58 | -0.01 | 2026-05-15 | |
| 4 | Total changed named holdings | 7,136,782 | 0 | 3.41 | 0.00 | |||
| 155 | Unchanged named holdings | 181,438,435 | 0 | 86.69 | 0.00 | |||
| 159 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 164 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 28,000 |
| Turnover | 22,740 |
| Average price | 0.812 |
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