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 2026-02-03 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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,671,728 | 828,000 | 10.15 | 0.41 | 2026-02-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,780 | 150,000 | 0.39 | 0.07 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,434,059 | 144,000 | 2.18 | 0.07 | 2026-02-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,646 | -12,000 | 0.55 | -0.01 | 2026-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,642,663 | -36,000 | 7.19 | -0.02 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,544,185 | -60,000 | 6.16 | -0.03 | 2026-02-04 | |
| 7 | B02159 | USMART SECURITIES LTD | 2,226,000 | -270,000 | 1.09 | -0.13 | 2026-02-04 | |
| 8 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,512,000 | -744,000 | 0.74 | -0.37 | 2026-02-04 | |
| 8 | Total changed named holdings | 57,953,061 | 0 | 28.46 | 0.00 | |||
| 162 | Unchanged named holdings | 145,361,189 | 0 | 71.38 | 0.00 | |||
| 170 | Total named holdings | 203,314,250 | 0 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 17,150 | 0 | 0.01 | 0.00 | |||
| 177 | 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 | 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 | 1,146,000 |
| Turnover | 148,392 |
| Average price | 0.129 |
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