CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00010 | CITIBANK N.A. | 120,121,457 | 5,919,000 | 2.63 | 0.13 | 2026-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,737,678 | 94,000 | 0.70 | 0.00 | 2026-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,422,539 | 68,000 | 0.60 | 0.00 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,110 | 39,000 | 0.00 | 0.00 | 2026-04-01 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,183,728 | 31,000 | 0.05 | 0.00 | 2026-04-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,126,599 | 26,600 | 0.24 | 0.00 | 2026-04-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,944,009 | 15,000 | 0.04 | 0.00 | 2026-04-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,166,244 | 10,000 | 0.05 | 0.00 | 2026-04-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,985,032 | 9,000 | 0.07 | 0.00 | 2026-04-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,340 | 7,000 | 0.03 | 0.00 | 2026-04-01 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,415,698 | 5,000 | 0.07 | 0.00 | 2026-04-01 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,127,315 | 5,000 | 0.05 | 0.00 | 2026-04-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,120,177 | 4,000 | 0.09 | 0.00 | 2026-04-01 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,192,474 | 4,000 | 0.44 | 0.00 | 2026-04-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,253 | 3,000 | 0.08 | 0.00 | 2026-04-01 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,237 | 3,000 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,018,091 | 3,000 | 0.04 | 0.00 | 2026-04-01 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,210,386 | 1,000 | 0.09 | 0.00 | 2026-04-01 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 29,943 | 585 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01610 | KGI ASIA LTD | 778,063 | -1,000 | 0.02 | -0.00 | 2026-04-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,180 | -2,000 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,758,109 | -2,000 | 0.17 | -0.00 | 2026-04-01 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 332,189 | -3,000 | 0.01 | -0.00 | 2026-04-01 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 354,414 | -3,000 | 0.01 | -0.00 | 2026-04-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 480,349 | -3,000 | 0.01 | -0.00 | 2026-04-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,044,215 | -4,000 | 0.04 | -0.00 | 2026-04-01 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,717,734 | -7,000 | 0.04 | -0.00 | 2026-04-01 | |
| 29 | C00018 | HANG SENG BANK LTD | 191,057 | -8,800 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180,107 | -50,000 | 0.14 | -0.00 | 2026-04-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,394 | -54,000 | 0.04 | -0.00 | 2026-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,724,809 | -58,385 | 3.56 | -0.00 | 2026-04-01 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,148,219 | -81,000 | 0.13 | -0.00 | 2026-04-01 | |
| 34 | C00093 | BNP PARIBAS | 15,593,543 | -5,972,000 | 0.34 | -0.13 | 2026-04-01 | |
| 34 | Total changed named holdings | 447,630,692 | 0 | 9.81 | 0.00 | |||
| 188 | Unchanged named holdings | 181,706,522 | 0 | 3.98 | 0.00 | |||
| 222 | Total named holdings | 629,337,214 | 0 | 13.79 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,340,113 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 631,677,327 | 0 | 13.84 | 0.00 | |||
| Securities not in CCASS | 3,933,479,973 | 0 | 86.16 | 0.00 | ||||
| Issued securities | 4,565,157,300 | 0 | 100.00 | 0.00 | 10-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,452,585 |
| Turnover | 11,437,645 |
| Average price | 7.874 |
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