Perfect Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 | 2025-10-17 | 2025-11-03 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | 282,000 | 0.06 | 0.02 | 2018-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,954,894 | 162,000 | 0.81 | 0.01 | 2018-07-13 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 180,000 | 108,000 | 0.01 | 0.01 | 2018-07-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 81,000 | 0.01 | 0.01 | 2018-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,621,000 | 69,000 | 1.82 | 0.01 | 2018-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,000 | 51,000 | 0.21 | 0.00 | 2018-07-13 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,185,000 | 45,000 | 0.09 | 0.00 | 2018-07-13 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2018-07-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,123,000 | 21,000 | 0.08 | 0.00 | 2018-07-13 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 900,000 | 12,000 | 0.07 | 0.00 | 2018-07-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-07-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 987,300 | 9,000 | 0.07 | 0.00 | 2018-07-13 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 9,000 | 0.00 | 0.00 | 2018-07-13 | |
| 14 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 2,769,000 | 3,000 | 0.21 | 0.00 | 2018-07-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2018-07-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | -6,000 | 0.02 | -0.00 | 2018-07-13 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 198,000 | -9,000 | 0.01 | -0.00 | 2018-07-13 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-07-13 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2018-07-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -18,000 | 0.06 | -0.00 | 2018-07-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-07-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 807,000 | -21,000 | 0.06 | -0.00 | 2018-07-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,000 | -30,000 | 0.03 | -0.00 | 2018-07-13 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2018-07-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,190,000 | -39,000 | 0.61 | -0.00 | 2018-07-13 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,000 | -123,000 | 0.32 | -0.01 | 2018-07-13 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,000 | -147,000 | 0.30 | -0.01 | 2018-07-13 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 68,661,785 | -423,000 | 5.09 | -0.03 | 2018-07-13 | |
| 29 | Total changed named holdings | 135,231,979 | 0 | 10.02 | 0.00 | |||
| 128 | Unchanged named holdings | 1,212,396,326 | 0 | 89.81 | 0.00 | |||
| 157 | Total named holdings | 1,347,628,305 | 0 | 99.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,347,628,305 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,371,695 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 1,350,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,251,000 |
| Turnover | 808,860 |
| Average price | 0.647 |
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