CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,874,563 | 534,773 | 3.52 | 0.01 | 2026-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,572,904 | 170,000 | 0.21 | 0.00 | 2026-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,545 | 64,000 | 0.00 | 0.00 | 2026-07-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,046,728 | 24,000 | 0.15 | 0.00 | 2026-07-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2026-07-07 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,332 | 10,000 | 0.06 | 0.00 | 2026-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,924,032 | 6,000 | 0.70 | 0.00 | 2026-07-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 393,400 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,869,347 | 5,000 | 0.04 | 0.00 | 2026-07-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,053,598 | 3,646 | 0.04 | 0.00 | 2026-07-07 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,636 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B02159 | USMART SECURITIES LTD | 213,608 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,763 | 454 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,061 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 269 | -630 | 0.00 | -0.00 | 2026-07-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,237 | -2,000 | 0.00 | -0.00 | 2026-07-07 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 311,976 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,256,083 | -3,370 | 0.09 | -0.00 | 2026-07-07 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,310,419 | -5,000 | 0.14 | -0.00 | 2026-07-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,927,450 | -5,000 | 0.06 | -0.00 | 2026-07-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,084,940 | -5,000 | 0.02 | -0.00 | 2026-07-07 | |
| 22 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | B01610 | KGI ASIA LTD | 796,363 | -6,000 | 0.02 | -0.00 | 2026-07-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,219,891 | -6,000 | 0.05 | -0.00 | 2026-07-07 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,605,529 | -7,000 | 0.14 | -0.00 | 2026-07-07 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,965,841 | -7,500 | 0.46 | -0.00 | 2026-07-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,080,714 | -17,173 | 1.29 | -0.00 | 2026-07-07 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,915,842 | -20,000 | 0.09 | -0.00 | 2026-07-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,211 | -23,000 | 0.01 | -0.00 | 2026-07-07 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,179,433 | -23,000 | 0.24 | -0.00 | 2026-07-07 | |
| 31 | C00093 | BNP PARIBAS | 16,894,193 | -47,000 | 0.37 | -0.00 | 2026-07-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,914,106 | -62,900 | 0.61 | -0.00 | 2026-07-07 | |
| 33 | C00010 | CITIBANK N.A. | 109,360,912 | -596,200 | 2.39 | -0.01 | 2026-07-07 | |
| 33 | Total changed named holdings | 491,517,926 | -5,000 | 10.76 | -0.00 | |||
| 186 | Unchanged named holdings | 137,727,379 | 0 | 3.02 | 0.00 | |||
| 219 | Total named holdings | 629,245,305 | -5,000 | 13.78 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,381,913 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 631,627,218 | -5,000 | 13.83 | -0.00 | |||
| Securities not in CCASS | 3,934,630,803 | 5,000 | 86.17 | 0.00 | ||||
| Issued securities | 4,566,258,021 | 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 | 2026-07-03 |
| Volume | 648,984 |
| Turnover | 5,080,928 |
| Average price | 7.829 |
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