PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,416,000 | 570,000 | 1.99 | 0.15 | 2020-07-13 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,734,000 | 200,000 | 0.73 | 0.05 | 2020-07-13 | |
| 3 | C00010 | CITIBANK N.A. | 7,820,425 | 134,000 | 2.10 | 0.04 | 2020-07-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2020-07-13 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 70,000 | 0.13 | 0.02 | 2020-07-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,500 | 58,000 | 0.41 | 0.02 | 2020-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | 56,000 | 0.48 | 0.02 | 2020-07-13 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 452,000 | 56,000 | 0.12 | 0.02 | 2020-07-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 50,000 | 0.06 | 0.01 | 2020-07-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 50,000 | 0.20 | 0.01 | 2020-07-13 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 26,259,750 | 44,000 | 7.06 | 0.01 | 2020-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,365,867 | 36,000 | 8.16 | 0.01 | 2020-07-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,000 | 32,000 | 0.97 | 0.01 | 2020-07-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2020-07-13 | |
| 15 | B02070 | UZEN SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2020-07-13 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 96,000 | 20,000 | 0.03 | 0.01 | 2020-07-13 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2020-07-13 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 19 | B01610 | KGI ASIA LTD | 670,000 | 10,000 | 0.18 | 0.00 | 2020-07-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,250,500 | 10,000 | 1.41 | 0.00 | 2020-07-13 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2020-07-13 | |
| 22 | C00093 | BNP PARIBAS | 854,000 | 4,000 | 0.23 | 0.00 | 2020-07-13 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2020-07-13 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -4,000 | 0.06 | -0.00 | 2020-07-13 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2020-07-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,646,884 | -8,000 | 0.44 | -0.00 | 2020-07-13 | |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,234,000 | -10,000 | 0.87 | -0.00 | 2020-07-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,858,000 | -10,000 | 0.50 | -0.00 | 2020-07-13 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2020-07-13 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 644,000 | -10,000 | 0.17 | -0.00 | 2020-07-13 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-07-13 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2020-07-13 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 362,000 | -10,000 | 0.10 | -0.00 | 2020-07-13 | |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -20,000 | 0.05 | -0.01 | 2020-07-13 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,000 | -20,000 | 0.16 | -0.01 | 2020-07-13 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,000 | -22,000 | 0.34 | -0.01 | 2020-07-13 | |
| 39 | C00016 | DBS BANK LTD | 282,000 | -26,000 | 0.08 | -0.01 | 2020-07-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,532,014 | -26,000 | 0.68 | -0.01 | 2020-07-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | -30,000 | 0.28 | -0.01 | 2020-07-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,520,000 | -30,000 | 1.21 | -0.01 | 2020-07-13 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -30,000 | 0.04 | -0.01 | 2020-07-13 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 106,000 | -34,000 | 0.03 | -0.01 | 2020-07-13 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,008,000 | -56,000 | 0.27 | -0.02 | 2020-07-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 500,825 | -84,000 | 0.13 | -0.02 | 2020-07-13 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 9,766,000 | -88,000 | 2.62 | -0.02 | 2020-07-13 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -116,000 | 0.22 | -0.03 | 2020-07-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,089,538 | -124,000 | 9.16 | -0.03 | 2020-07-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 984,000 | -128,000 | 0.26 | -0.03 | 2020-07-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -306,000 | 0.10 | -0.08 | 2020-07-13 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,848,935 | -330,000 | 3.18 | -0.09 | 2020-07-13 | |
| 52 | Total changed named holdings | 169,054,238 | 0 | 45.43 | 0.00 | |||
| 130 | Unchanged named holdings | 70,768,594 | 0 | 19.02 | 0.00 | |||
| 182 | Total named holdings | 239,822,832 | 0 | 64.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 239,912,832 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 132,180,836 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 3,140,000 |
| Turnover | 4,386,420 |
| Average price | 1.397 |
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