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 2026-05-26 to 2026-05-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 12,096 | 12,000 | 0.00 | 0.00 | 2026-05-27 | |
| 2 | C00010 | CITIBANK N.A. | 2,161,099 | 6,000 | 0.50 | 0.00 | 2026-05-27 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,651 | 6,000 | 0.01 | 0.00 | 2026-05-27 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,369,960 | 6,000 | 2.64 | 0.00 | 2026-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,211,896 | 6,000 | 1.90 | 0.00 | 2026-05-27 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 3,832 | 13 | 0.00 | 0.00 | 2026-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,983,932 | -13 | 2.55 | -0.00 | 2026-05-27 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,700 | -36,000 | 0.00 | -0.01 | 2026-05-27 | |
| 8 | Total changed named holdings | 32,782,166 | 0 | 7.60 | 0.00 | |||
| 281 | Unchanged named holdings | 269,351,758 | 0 | 62.47 | 0.00 | |||
| 289 | Total named holdings | 302,133,924 | 0 | 70.07 | 0.00 | |||
| 82 | Unnamed Investor Participants | 325,322 | 0 | 0.08 | 0.00 | |||
| 371 | Total securities in CCASS | 302,459,246 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 128,715,533 | 0 | 29.85 | 0.00 | ||||
| Issued securities | 431,174,779 | 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 | 2026-05-22 |
| Volume | 36,013 |
| Turnover | 15,095 |
| Average price | 0.419 |
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