CTR Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01416 | 2020-01-15 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,000 | 600,000 | 0.06 | 0.04 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 8,600,000 | 170,000 | 0.61 | 0.01 | 2026-03-31 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,330,000 | 40,000 | 0.81 | 0.00 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,420,000 | -10,000 | 1.24 | -0.00 | 2026-03-31 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,880,000 | -30,000 | 0.99 | -0.00 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 620,000 | -40,000 | 0.04 | -0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,580,000 | -50,000 | 4.47 | -0.00 | 2026-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,560,000 | -60,000 | 2.25 | -0.00 | 2026-03-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -90,000 | 0.02 | -0.01 | 2026-03-31 | |
| 10 | B01923 | BERKSHIRE CAPITALS LTD | 16,370,000 | -530,000 | 1.17 | -0.04 | 2026-03-31 | |
| 10 | Total changed named holdings | 163,540,000 | 0 | 11.68 | 0.00 | |||
| 75 | Unchanged named holdings | 178,733,900 | 0 | 12.77 | 0.00 | |||
| 85 | Total named holdings | 342,273,900 | 0 | 24.45 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000,000 | 0 | 0.36 | 0.00 | |||
| 87 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 990,000 |
| Turnover | 183,790 |
| Average price | 0.186 |
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