CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 60,658,148 | 5,626,000 | 1.33 | 0.12 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 124,110,646 | 4,568,106 | 2.72 | 0.10 | 2026-05-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,736,315 | 550,000 | 0.06 | 0.01 | 2026-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,509,172 | 45,000 | 0.60 | 0.00 | 2026-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,652,125 | 32,000 | 0.69 | 0.00 | 2026-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,071 | 25,465 | 0.00 | 0.00 | 2026-05-22 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,100 | 19,000 | 0.01 | 0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,681,818 | 10,000 | 0.04 | 0.00 | 2026-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,684 | 7,000 | 0.04 | 0.00 | 2026-05-22 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 313,739 | 6,000 | 0.01 | 0.00 | 2026-05-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,883,332 | 5,000 | 0.06 | 0.00 | 2026-05-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,331,838 | 3,500 | 0.25 | 0.00 | 2026-05-22 | |
| 13 | B01783 | FREDDY CO LTD | 55,400 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,237 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 318,577 | 1,072 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 97,300 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 57,778 | 328 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 30,443 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,180 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,094,891 | -1,000 | 0.05 | -0.00 | 2026-05-22 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 142,034 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 53,616 | -5,000 | 0.00 | -0.00 | 2026-05-22 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,772,816 | -9,060 | 0.06 | -0.00 | 2026-05-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,528,411 | -10,000 | 0.03 | -0.00 | 2026-05-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,115,340 | -12,000 | 0.07 | -0.00 | 2026-05-22 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,441,219 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 27 | C00111 | SOCIETE GENERALE | 588,665 | -25,277 | 0.01 | -0.00 | 2026-05-22 | |
| 28 | C00018 | HANG SENG BANK LTD | 136,057 | -44,000 | 0.00 | -0.00 | 2026-05-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,274 | -47,400 | 0.14 | -0.00 | 2026-05-22 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 291,652 | -51,000 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,999,770 | -71,000 | 0.20 | -0.00 | 2026-05-22 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,254,842 | -79,000 | 0.09 | -0.00 | 2026-05-22 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,201,440 | -325,000 | 0.44 | -0.01 | 2026-05-22 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,322 | -550,000 | 0.00 | -0.01 | 2026-05-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,565,522 | -4,618,514 | 3.28 | -0.10 | 2026-05-22 | |
| 36 | C00093 | BNP PARIBAS | 16,122,591 | -5,073,720 | 0.35 | -0.11 | 2026-05-22 | |
| 36 | Total changed named holdings | 489,406,365 | -44,000 | 10.72 | -0.00 | |||
| 186 | Unchanged named holdings | 139,950,551 | 0 | 3.06 | 0.00 | |||
| 222 | Total named holdings | 629,356,916 | -44,000 | 13.78 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,381,913 | 44,000 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 631,738,829 | 0 | 13.84 | 0.00 | |||
| Securities not in CCASS | 3,934,404,728 | 0 | 86.16 | 0.00 | ||||
| Issued securities | 4,566,143,557 | 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 | 2026-05-20 |
| Volume | 1,321,972 |
| Turnover | 11,151,216 |
| Average price | 8.435 |
Webb-site Database - Powered By Linux Group