Pizu Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08053 | 2004-08-06 | 2025-02-17 | 2025-02-18 | |
| HK Main | 09893 | 2025-02-18 |
CCASS holding changes from 2020-08-07 to 2020-08-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,359,000 | 1,100,000 | 0.09 | 0.03 | 2020-08-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,000 | 1,000,000 | 0.13 | 0.03 | 2020-08-10 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,400,000 | 620,000 | 0.04 | 0.02 | 2020-08-10 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2020-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,109,500 | 320,000 | 0.12 | 0.01 | 2020-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,203,645 | 208,000 | 15.40 | 0.01 | 2020-08-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,339,000 | 160,000 | 0.09 | 0.00 | 2020-08-10 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,401,621 | 100,000 | 0.29 | 0.00 | 2020-08-10 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 80,000 | 0.02 | 0.00 | 2020-08-10 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,240,000 | 60,000 | 0.12 | 0.00 | 2020-08-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 35,114,908 | 40,000 | 0.99 | 0.00 | 2020-08-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 40,000 | 0.01 | 0.00 | 2020-08-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2020-08-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2020-08-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2020-08-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,500 | -4,000 | 0.04 | -0.00 | 2020-08-10 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 7,135 | -4,000 | 0.00 | -0.00 | 2020-08-10 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,420,000 | -20,000 | 0.12 | -0.00 | 2020-08-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2020-08-10 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -20,000 | 0.00 | -0.00 | 2020-08-10 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,220,000 | -20,000 | 0.03 | -0.00 | 2020-08-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | -40,000 | 0.06 | -0.00 | 2020-08-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,000 | -60,000 | 0.14 | -0.00 | 2020-08-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,956,000 | -60,000 | 0.36 | -0.00 | 2020-08-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,802,853 | -100,000 | 0.50 | -0.00 | 2020-08-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2020-08-10 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 978,257,152 | -180,000 | 27.49 | -0.01 | 2020-08-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,171,797 | -320,000 | 2.87 | -0.01 | 2020-08-10 | |
| 29 | B01184 | QUAM SECURITIES LTD | 10,000 | -540,000 | 0.00 | -0.02 | 2020-08-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,730,000 | -1,160,000 | 0.16 | -0.03 | 2020-08-10 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 143,580,000 | -1,740,000 | 4.03 | -0.05 | 2020-08-10 | |
| 31 | Total changed named holdings | 1,892,270,111 | 0 | 53.17 | 0.00 | |||
| 65 | Unchanged named holdings | 1,578,024,561 | 0 | 44.34 | 0.00 | |||
| 96 | Total named holdings | 3,470,294,672 | 0 | 97.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 3,470,298,672 | 0 | 97.52 | 0.00 | |||
| Securities not in CCASS | 88,426,180 | 0 | 2.48 | 0.00 | ||||
| Issued securities | 3,558,724,852 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-06 |
| Volume | 7,196,000 |
| Turnover | 3,835,380 |
| Average price | 0.533 |
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