China Financial Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00605 | 1993-04-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,360,800 | 2,000 | 4.47 | 0.00 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,300 | -2,000 | 0.03 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 9,433,100 | 0 | 4.51 | 0.00 | |||
| 153 | Unchanged named holdings | 179,142,117 | 0 | 85.60 | 0.00 | |||
| 155 | Total named holdings | 188,575,217 | 0 | 90.10 | 0.00 | |||
| 5 | Unnamed Investor Participants | 166,000 | 0 | 0.08 | 0.00 | |||
| 160 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 28,000 |
| Turnover | 21,780 |
| Average price | 0.778 |
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