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 2026-04-01 to 2026-04-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,173 | 30,000 | 2.53 | 0.01 | 2026-04-02 | |
| 2 | B02011 | ZHONG YANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,098,852 | 6,000 | 0.95 | 0.00 | 2026-04-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,861,277 | 6,000 | 0.43 | 0.00 | 2026-04-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,790 | -1,200 | 0.02 | -0.00 | 2026-04-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,216 | -1,800 | 0.00 | -0.00 | 2026-04-02 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,185,005 | -3,000 | 0.27 | -0.00 | 2026-04-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | C00093 | BNP PARIBAS | 66,102 | -12,000 | 0.02 | -0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,021 | -18,000 | 0.68 | -0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,315,959 | -30,000 | 2.62 | -0.01 | 2026-04-02 | |
| 11 | Total changed named holdings | 32,557,395 | 0 | 7.55 | 0.00 | |||
| 278 | Unchanged named holdings | 269,575,088 | 0 | 62.52 | 0.00 | |||
| 289 | Total named holdings | 302,132,483 | 0 | 70.07 | 0.00 | |||
| 83 | Unnamed Investor Participants | 325,363 | 0 | 0.08 | 0.00 | |||
| 372 | Total securities in CCASS | 302,457,846 | 0 | 70.15 | 0.00 | |||
| Securities not in CCASS | 128,716,933 | 0 | 29.85 | 0.00 | ||||
| Issued securities | 431,174,779 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 76,200 |
| Turnover | 43,488 |
| Average price | 0.571 |
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