CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 21,346,747 | 5,817,316 | 0.47 | 0.13 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,388,697 | 878,714 | 0.69 | 0.02 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 98,784,337 | 738,530 | 2.19 | 0.02 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,713 | 260,723 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,073,102 | 241,300 | 3.74 | 0.01 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,076,936 | 94,400 | 0.18 | 0.00 | 2026-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,845,259 | 20,000 | 0.20 | 0.00 | 2026-02-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,015 | 12,000 | 0.05 | 0.00 | 2026-02-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,978,043 | 7,700 | 0.40 | 0.00 | 2026-02-05 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 8,026 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 69,170 | 4,400 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,180 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B01610 | KGI ASIA LTD | 635,063 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 42,721 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 29,689 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 221 | -136 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,564 | -417 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,854,413 | -1,000 | 0.09 | -0.00 | 2026-02-05 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,937 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,200 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 6,930 | -1,500 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,394 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 279,652 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 24,100 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,600 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,224 | -4,400 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 233,589 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,809 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,407 | -6,400 | 0.04 | -0.00 | 2026-02-05 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,913,053 | -7,500 | 0.09 | -0.00 | 2026-02-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,108,951 | -10,000 | 0.05 | -0.00 | 2026-02-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,707 | -12,000 | 0.04 | -0.00 | 2026-02-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,319 | -14,000 | 0.02 | -0.00 | 2026-02-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,530,343 | -19,415 | 0.03 | -0.00 | 2026-02-05 | |
| 35 | B01130 | BOCI SECURITIES LTD | 3,836,851 | -22,000 | 0.08 | -0.00 | 2026-02-05 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,113,698 | -22,000 | 0.07 | -0.00 | 2026-02-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,091,244 | -32,000 | 0.05 | -0.00 | 2026-02-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,221,681 | -37,000 | 0.58 | -0.00 | 2026-02-05 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 138,190 | -37,392 | 0.00 | -0.00 | 2026-02-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,999 | -46,500 | 0.05 | -0.00 | 2026-02-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,628,656 | -49,500 | 0.04 | -0.00 | 2026-02-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,598,250 | -53,000 | 0.08 | -0.00 | 2026-02-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,725,269 | -164,700 | 0.13 | -0.00 | 2026-02-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,297,758 | -196,045 | 0.65 | -0.00 | 2026-02-05 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,767 | -285,800 | 0.22 | -0.01 | 2026-02-05 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,095 | -5,802,000 | 0.00 | -0.13 | 2026-02-05 | |
| 46 | Total changed named holdings | 464,254,569 | 1,241,378 | 10.28 | 0.03 | |||
| 170 | Unchanged named holdings | 119,186,271 | 0 | 2.64 | 0.00 | |||
| 216 | Total named holdings | 583,440,840 | 1,241,378 | 12.92 | 0.00 | |||
| 78 | Unnamed Investor Participants | 2,327,214 | 0 | 0.05 | 0.00 | |||
| 294 | Total securities in CCASS | 585,768,054 | 1,241,378 | 12.97 | 0.03 | |||
| Securities not in CCASS | 3,930,937,531 | -1,241,378 | 87.03 | -0.03 | ||||
| Issued securities | 4,516,705,585 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,911,863 |
| Turnover | 26,530,301 |
| Average price | 9.111 |
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