Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 402,000 | 300,000 | 0.04 | 0.03 | 2017-07-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,655 | 190,000 | 0.23 | 0.02 | 2017-07-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,640,875 | 105,000 | 2.53 | 0.01 | 2017-07-21 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,085 | 70,000 | 0.01 | 0.01 | 2017-07-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,689,594 | 64,000 | 8.00 | 0.01 | 2017-07-21 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 470,980 | 60,000 | 0.04 | 0.01 | 2017-07-21 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,370,580 | 58,000 | 0.21 | 0.01 | 2017-07-21 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2017-07-21 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,893,855 | 50,000 | 0.52 | 0.00 | 2017-07-21 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,775 | 50,000 | 0.01 | 0.00 | 2017-07-21 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,945 | 18,000 | 0.18 | 0.00 | 2017-07-21 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,643,360 | 10,000 | 0.23 | 0.00 | 2017-07-21 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,141 | 10,000 | 0.09 | 0.00 | 2017-07-21 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,930,465 | 10,000 | 0.17 | 0.00 | 2017-07-21 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 415,410 | 9,200 | 0.04 | 0.00 | 2017-07-21 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,985 | 8,000 | 0.15 | 0.00 | 2017-07-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,083 | 8,000 | 0.13 | 0.00 | 2017-07-21 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,592,295 | 7,000 | 0.49 | 0.00 | 2017-07-21 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,749,352 | 2,000 | 26.36 | 0.00 | 2017-07-21 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,405 | -1,200 | 0.02 | -0.00 | 2017-07-21 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 81,050 | -6,000 | 0.01 | -0.00 | 2017-07-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,468,704 | -7,000 | 1.19 | -0.00 | 2017-07-21 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,755 | -10,000 | 0.12 | -0.00 | 2017-07-21 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 1,155 | -10,000 | 0.00 | -0.00 | 2017-07-21 | |
| 27 | B01610 | KGI ASIA LTD | 4,168,395 | -10,000 | 0.37 | -0.00 | 2017-07-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,390 | -24,000 | 0.01 | -0.00 | 2017-07-21 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2017-07-21 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | -25,000 | 0.02 | -0.00 | 2017-07-21 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,865,765 | -30,000 | 0.16 | -0.00 | 2017-07-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,622,030 | -35,000 | 0.50 | -0.00 | 2017-07-21 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,821,188 | -47,000 | 11.28 | -0.00 | 2017-07-21 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,000 | -48,000 | 0.03 | -0.00 | 2017-07-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,711,605 | -50,000 | 0.15 | -0.00 | 2017-07-21 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 225,310 | -50,000 | 0.02 | -0.00 | 2017-07-21 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,570 | -88,000 | 0.29 | -0.01 | 2017-07-21 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -100,000 | 0.04 | -0.01 | 2017-07-21 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,868,035 | -113,000 | 1.14 | -0.01 | 2017-07-21 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 855,908 | -130,000 | 0.08 | -0.01 | 2017-07-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,727,350 | -300,000 | 0.59 | -0.03 | 2017-07-21 | |
| 41 | Total changed named holdings | 629,015,050 | 0 | 55.49 | 0.00 | |||
| 175 | Unchanged named holdings | 158,814,966 | 0 | 14.01 | 0.00 | |||
| 216 | Total named holdings | 787,830,016 | 0 | 69.50 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,787,017 | 0 | 0.42 | 0.00 | |||
| 232 | Total securities in CCASS | 792,617,033 | 0 | 69.93 | 0.00 | |||
| Securities not in CCASS | 340,888,634 | 0 | 30.07 | 0.00 | ||||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,281,800 |
| Turnover | 1,956,582 |
| Average price | 1.526 |
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