PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,638,000 | 1,346,000 | 1.10 | 0.11 | 2020-06-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,054,002 | 1,000,000 | 0.49 | 0.08 | 2020-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 44,167,505 | 816,000 | 3.57 | 0.07 | 2020-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 967,930 | 596,000 | 0.08 | 0.05 | 2020-06-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | 220,000 | 0.10 | 0.02 | 2020-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 202,000 | 0.07 | 0.02 | 2020-06-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 70,000 | 0.01 | 0.01 | 2020-06-02 | |
| 8 | B01209 | MASON SECURITIES LTD | 638,000 | 36,000 | 0.05 | 0.00 | 2020-06-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,892,000 | 24,000 | 0.64 | 0.00 | 2020-06-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,619,840 | 24,000 | 10.71 | 0.00 | 2020-06-02 | |
| 11 | B01610 | KGI ASIA LTD | 1,154,000 | 10,000 | 0.09 | 0.00 | 2020-06-02 | |
| 12 | B01592 | PLATINUM BROKING CO LTD | 25,363,756 | 10,000 | 2.05 | 0.00 | 2020-06-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,302,000 | 8,000 | 0.19 | 0.00 | 2020-06-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,751 | -2,000 | 0.11 | -0.00 | 2020-06-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,094,000 | -4,000 | 0.17 | -0.00 | 2020-06-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,810,000 | -12,000 | 0.15 | -0.00 | 2020-06-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | -18,000 | 0.17 | -0.00 | 2020-06-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,812,000 | -20,000 | 0.31 | -0.00 | 2020-06-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2020-06-02 | |
| 20 | C00093 | BNP PARIBAS | 14,578,729 | -104,902 | 1.18 | -0.01 | 2020-06-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,351,146 | -229,098 | 1.64 | -0.02 | 2020-06-02 | |
| 22 | C00016 | DBS BANK LTD | 3,827,204 | -1,962,000 | 0.31 | -0.16 | 2020-06-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,688,019 | -2,010,000 | 26.87 | -0.16 | 2020-06-02 | |
| 23 | Total changed named holdings | 619,690,882 | -36,000 | 50.06 | -0.00 | |||
| 124 | Unchanged named holdings | 95,663,576 | 0 | 7.73 | 0.00 | |||
| 147 | Total named holdings | 715,354,458 | -36,000 | 57.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 61,530,000 | 0 | 4.97 | 0.00 | |||
| 160 | Total securities in CCASS | 776,884,458 | -36,000 | 62.75 | -0.00 | |||
| Securities not in CCASS | 461,125,646 | 36,000 | 37.25 | 0.00 | ||||
| Issued securities | 1,238,010,104 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 8,778,000 |
| Turnover | 8,812,960 |
| Average price | 1.004 |
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