CASH FINANCIAL SERVICES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2000-12-15 | 2008-02-29 | 2008-03-03 | |
| HK Main | 00510 | 2008-03-03 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01119 | CELESTIAL SECURITIES LTD | 108,510,366 | 66,000 | 25.17 | 0.02 | 2026-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,126,733 | 60,000 | 1.88 | 0.01 | 2026-07-14 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 47,237 | 42,000 | 0.01 | 0.01 | 2026-07-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 266,948 | 30,000 | 0.06 | 0.01 | 2026-07-14 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,523,642 | 6,000 | 0.82 | 0.00 | 2026-07-14 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2026-07-14 | |
| 7 | C00093 | BNP PARIBAS | 78,102 | -12,000 | 0.02 | -0.00 | 2026-07-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,104,530 | -48,000 | 0.95 | -0.01 | 2026-07-14 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,983,277 | -48,000 | 0.69 | -0.01 | 2026-07-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,764,625 | -90,000 | 2.50 | -0.02 | 2026-07-14 | |
| 10 | Total changed named holdings | 138,495,460 | 0 | 32.12 | 0.00 | |||
| 276 | Unchanged named holdings | 163,638,408 | 0 | 37.95 | 0.00 | |||
| 286 | Total named holdings | 302,133,868 | 0 | 70.07 | 0.00 | |||
| 82 | Unnamed Investor Participants | 325,322 | 0 | 0.08 | 0.00 | |||
| 368 | Total securities in CCASS | 302,459,190 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 128,715,589 | 0 | 29.85 | 0.00 | ||||
| Issued securities | 431,174,779 | 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 | 2026-07-10 |
| Volume | 264,000 |
| Turnover | 163,920 |
| Average price | 0.621 |
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