CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 6,810,000 | 2,800,000 | 0.49 | 0.20 | 2026-02-04 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,000 | 380,000 | 0.11 | 0.03 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 130,000 | 0.03 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,970,000 | 70,000 | 1.21 | 0.00 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,370,000 | 20,000 | 2.10 | 0.00 | 2026-02-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,170,000 | 10,000 | 0.58 | 0.00 | 2026-02-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,520,000 | -60,000 | 1.11 | -0.00 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 590,000 | -600,000 | 0.04 | -0.04 | 2026-02-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,400,000 | -620,000 | 0.81 | -0.04 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,150,000 | -630,000 | 4.23 | -0.04 | 2026-02-04 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,620,000 | -650,000 | 0.62 | -0.05 | 2026-02-04 | |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 21,910,000 | -850,000 | 1.57 | -0.06 | 2026-02-04 | |
| 12 | Total changed named holdings | 180,330,000 | 0 | 12.88 | 0.00 | |||
| 69 | Unchanged named holdings | 161,943,900 | 0 | 11.57 | 0.00 | |||
| 81 | Total named holdings | 342,273,900 | 0 | 24.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000,000 | 0 | 0.36 | 0.00 | |||
| 83 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,620,000 |
| Turnover | 627,410 |
| Average price | 0.173 |
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