Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | B02134 | HOPE SECURITIES LTD | 4,152,000 | 4,152,000 | 0.04 | 0.04 | 2020-03-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,884,630 | 290,000 | 0.21 | 0.00 | 2020-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 87,261,818 | 22,000 | 0.94 | 0.00 | 2020-03-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,501,122,000 | 2,000 | 37.63 | 0.00 | 2020-03-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,598,000 | -20,000 | 0.19 | -0.00 | 2020-03-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,690,000 | -20,000 | 0.16 | -0.00 | 2020-03-26 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2020-03-26 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,934,000 | -60,000 | 0.17 | -0.00 | 2020-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,528,000 | -76,000 | 0.09 | -0.00 | 2020-03-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,840,000 | -100,000 | 0.11 | -0.00 | 2020-03-26 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,488,000 | -100,000 | 0.05 | -0.00 | 2020-03-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,152,000 | -100,000 | 0.07 | -0.00 | 2020-03-26 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 6,108,000 | -100,000 | 0.07 | -0.00 | 2020-03-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,054,000 | -100,000 | 0.34 | -0.00 | 2020-03-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,000 | -146,000 | 0.03 | -0.00 | 2020-03-26 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 3,170,000 | -150,000 | 0.03 | -0.00 | 2020-03-26 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 8,284,000 | -190,000 | 0.09 | -0.00 | 2020-03-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,682,000 | -192,000 | 1.02 | -0.00 | 2020-03-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 69,856,000 | -200,000 | 0.75 | -0.00 | 2020-03-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,064,000 | -200,000 | 0.30 | -0.00 | 2020-03-26 | |
| 21 | B01173 | RIFA SECURITIES LTD | 2,900,000 | -200,000 | 0.03 | -0.00 | 2020-03-26 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,670,000 | -216,000 | 0.06 | -0.00 | 2020-03-26 | |
| 23 | B01130 | BOCI SECURITIES LTD | 55,516,000 | -260,000 | 0.60 | -0.00 | 2020-03-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,980,000 | -600,000 | 1.83 | -0.01 | 2020-03-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -616,000 | 0.03 | -0.01 | 2020-03-26 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,054,000 | -780,000 | 1.76 | -0.01 | 2020-03-26 | |
| 26 | Total changed named holdings | 4,335,104,448 | 0 | 46.59 | 0.00 | |||
| 257 | Unchanged named holdings | 4,886,413,781 | 0 | 52.51 | 0.00 | |||
| 283 | Total named holdings | 9,221,518,229 | 0 | 99.10 | 0.00 | |||
| 62 | Unnamed Investor Participants | 26,734,000 | 0 | 0.29 | 0.00 | |||
| 345 | Total securities in CCASS | 9,248,252,229 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 57,024,527 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 9,305,276,756 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 4,702,000 |
| Turnover | 516,126 |
| Average price | 0.110 |
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