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 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,292,022 | 192,000 | 3.27 | 0.03 | 2026-07-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,027,045 | 150,000 | 0.71 | 0.02 | 2026-07-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,861 | 144,000 | 0.29 | 0.02 | 2026-07-03 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 390,173,033 | 18,000 | 54.74 | 0.00 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,198,835 | 6,000 | 1.57 | 0.00 | 2026-07-03 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | -6,000 | 0.00 | -0.00 | 2026-07-03 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2026-07-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,217,000 | -30,000 | 0.73 | -0.00 | 2026-07-03 | |
| 10 | B02215 | JIN YI FINANCIAL GROUP LTD | 561,000 | -138,000 | 0.08 | -0.02 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,982,007 | -336,000 | 7.01 | -0.05 | 2026-07-03 | |
| 11 | Total changed named holdings | 487,562,803 | 0 | 68.41 | 0.00 | |||
| 154 | Unchanged named holdings | 224,760,189 | 0 | 31.53 | 0.00 | |||
| 165 | Total named holdings | 712,322,992 | 0 | 99.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 38,400 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 712,361,392 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 389,762 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 712,751,154 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,128,000 |
| Turnover | 77,124 |
| Average price | 0.068 |
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