China Castson 81 Finance Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00810 | 2002-02-28 |
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 | B02175 | WEBULL SECURITIES LTD | 798,000 | 60,000 | 0.39 | 0.03 | 2026-03-31 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,900 | 42,000 | 0.19 | 0.02 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,873,728 | 30,000 | 12.71 | 0.01 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 270,700 | 12,000 | 0.13 | 0.01 | 2026-03-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,014,059 | 6,000 | 1.97 | 0.00 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 1,984,153 | -12,000 | 0.97 | -0.01 | 2026-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -24,000 | 0.21 | -0.01 | 2026-03-31 | |
| 8 | B01610 | KGI ASIA LTD | 771,150 | -36,000 | 0.38 | -0.02 | 2026-03-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,563,800 | -78,000 | 1.26 | -0.04 | 2026-03-31 | |
| 9 | Total changed named holdings | 37,104,490 | 0 | 18.22 | 0.00 | |||
| 153 | Unchanged named holdings | 166,209,760 | 0 | 81.62 | 0.00 | |||
| 162 | Total named holdings | 203,314,250 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,150 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 203,331,400 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 311,787 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 203,643,187 | 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 | 150,000 |
| Turnover | 19,764 |
| Average price | 0.132 |
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