CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,750,000 | 140,000 | 4.55 | 0.01 | 2026-05-20 | |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | 80,000 | 0.01 | 0.01 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 30,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,160,000 | 30,000 | 0.23 | 0.00 | 2026-05-20 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 9,630,000 | 10,000 | 0.69 | 0.00 | 2026-05-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,380,000 | -20,000 | 2.17 | -0.00 | 2026-05-20 | |
| 9 | C00093 | BNP PARIBAS | 670,000 | -90,000 | 0.05 | -0.01 | 2026-05-20 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,540,000 | -240,000 | 0.40 | -0.02 | 2026-05-20 | |
| 10 | Total changed named holdings | 113,820,000 | 0 | 8.13 | 0.00 | |||
| 72 | Unchanged named holdings | 227,453,900 | 0 | 16.25 | 0.00 | |||
| 82 | Total named holdings | 341,273,900 | 0 | 24.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000,000 | 0 | 0.43 | 0.00 | |||
| 84 | Total securities in CCASS | 347,273,900 | 0 | 24.81 | 0.00 | |||
| Securities not in CCASS | 1,052,726,100 | 0 | 75.19 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 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 | 2026-05-18 |
| Volume | 860,000 |
| Turnover | 167,140 |
| Average price | 0.194 |
Webb-site Database - Powered By Linux Group