PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2018-02-01 to 2018-02-02
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 | C00010 | CITIBANK N.A. | 16,064,000 | 920,000 | 3.60 | 0.21 | 2018-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,806,065 | 674,000 | 8.93 | 0.15 | 2018-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,498,000 | 280,000 | 1.46 | 0.06 | 2018-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 703,935 | 274,000 | 0.16 | 0.06 | 2018-02-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | 220,000 | 0.12 | 0.05 | 2018-02-02 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,104,000 | 210,000 | 0.70 | 0.05 | 2018-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 178,000 | 0.12 | 0.04 | 2018-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | 132,000 | 0.13 | 0.03 | 2018-02-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 14,625,764 | 122,402 | 3.28 | 0.03 | 2018-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 120,000 | 0.05 | 0.03 | 2018-02-02 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 3,598,000 | 120,000 | 0.81 | 0.03 | 2018-02-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 6,660,000 | 112,000 | 1.49 | 0.03 | 2018-02-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | 100,000 | 0.13 | 0.02 | 2018-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | 98,000 | 0.03 | 0.02 | 2018-02-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | 88,000 | 0.21 | 0.02 | 2018-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 84,000 | 0.69 | 0.02 | 2018-02-02 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 201,000 | 60,000 | 0.05 | 0.01 | 2018-02-02 | |
| 18 | B01246 | ROCTEC SECURITIES CO LTD | 290,000 | 60,000 | 0.07 | 0.01 | 2018-02-02 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 360,000 | 60,000 | 0.08 | 0.01 | 2018-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,562,500 | 40,000 | 2.14 | 0.01 | 2018-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,718,000 | 38,000 | 0.39 | 0.01 | 2018-02-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,227,750 | 36,000 | 6.11 | 0.01 | 2018-02-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,058,000 | 34,000 | 1.81 | 0.01 | 2018-02-02 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 34,000 | 0.01 | 0.01 | 2018-02-02 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 32,000 | 0.01 | 0.01 | 2018-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | 32,000 | 0.12 | 0.01 | 2018-02-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 28,000 | 0.27 | 0.01 | 2018-02-02 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 470,000 | 28,000 | 0.11 | 0.01 | 2018-02-02 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2018-02-02 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 26,000 | 0.05 | 0.01 | 2018-02-02 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,458,000 | 26,000 | 0.33 | 0.01 | 2018-02-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 26,000 | 0.16 | 0.01 | 2018-02-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2018-02-02 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,038,000 | 20,000 | 2.48 | 0.00 | 2018-02-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 20,000 | 0.03 | 0.00 | 2018-02-02 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 5,022,000 | 20,000 | 1.13 | 0.00 | 2018-02-02 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,000 | 20,000 | 0.08 | 0.00 | 2018-02-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2018-02-02 | |
| 39 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 16,000 | 0.04 | 0.00 | 2018-02-02 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 16,000 | 0.02 | 0.00 | 2018-02-02 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2018-02-02 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2018-02-02 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 10,000 | 0.03 | 0.00 | 2018-02-02 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 70,500 | 10,000 | 0.02 | 0.00 | 2018-02-02 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 8,000 | 0.07 | 0.00 | 2018-02-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,000 | 8,000 | 0.05 | 0.00 | 2018-02-02 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2018-02-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,500 | 8,000 | 0.13 | 0.00 | 2018-02-02 | |
| 52 | B01290 | SPS SECURITIES LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2018-02-02 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-02-02 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2018-02-02 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2018-02-02 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 26,250 | 6,000 | 0.01 | 0.00 | 2018-02-02 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2018-02-02 | |
| 58 | C00018 | HANG SENG BANK LTD | 9,658,565 | 4,000 | 2.17 | 0.00 | 2018-02-02 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 60 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2018-02-02 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 63 | B01609 | WILBY SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-02-02 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,582,000 | 2,000 | 1.03 | 0.00 | 2018-02-02 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 67 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 290,000 | -2,000 | 0.07 | -0.00 | 2018-02-02 | |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 70 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-02 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-02-02 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2018-02-02 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-02-02 | |
| 74 | B02057 | FUNDE SECURITIES LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2018-02-02 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2018-02-02 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -8,000 | 0.13 | -0.00 | 2018-02-02 | |
| 77 | C00093 | BNP PARIBAS | 1,236 | -8,402 | 0.00 | -0.00 | 2018-02-02 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 538,000 | -14,000 | 0.12 | -0.00 | 2018-02-02 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -20,000 | 0.01 | -0.00 | 2018-02-02 | |
| 80 | B01184 | QUAM SECURITIES LTD | 556,000 | -30,000 | 0.12 | -0.01 | 2018-02-02 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | -36,000 | 0.12 | -0.01 | 2018-02-02 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -40,000 | 0.05 | -0.01 | 2018-02-02 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | -40,000 | 0.16 | -0.01 | 2018-02-02 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -42,000 | 0.00 | -0.01 | 2018-02-02 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -42,000 | 0.00 | -0.01 | 2018-02-02 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 652,000 | -46,000 | 0.15 | -0.01 | 2018-02-02 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | -46,000 | 0.06 | -0.01 | 2018-02-02 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -80,000 | 0.10 | -0.02 | 2018-02-02 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,753,538 | -104,000 | 5.33 | -0.02 | 2018-02-02 | |
| 90 | B01584 | CHIEF SECURITIES LTD | 724,000 | -104,000 | 0.16 | -0.02 | 2018-02-02 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,000 | -124,000 | 0.16 | -0.03 | 2018-02-02 | |
| 92 | B01209 | MASON SECURITIES LTD | 20,000 | -130,000 | 0.00 | -0.03 | 2018-02-02 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | -154,000 | 0.21 | -0.03 | 2018-02-02 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -334,000 | 0.06 | -0.07 | 2018-02-02 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -594,000 | 0.00 | -0.13 | 2018-02-02 | |
| 96 | B01610 | KGI ASIA LTD | 988,000 | -834,000 | 0.22 | -0.19 | 2018-02-02 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,338,000 | -1,796,000 | 1.87 | -0.40 | 2018-02-02 | |
| 97 | Total changed named holdings | 223,885,603 | 4,000 | 50.21 | 0.00 | |||
| 49 | Unchanged named holdings | 20,141,265 | 0 | 4.52 | 0.00 | |||
| 146 | Total named holdings | 244,026,868 | 4,000 | 54.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 244,026,868 | 4,000 | 54.73 | 0.00 | |||
| Securities not in CCASS | 201,866,800 | -4,000 | 45.27 | -0.00 | ||||
| Issued securities | 445,893,668 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 8,498,000 |
| Turnover | 56,851,320 |
| Average price | 6.690 |
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