PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00074 | DEUTSCHE BANK AG | 58,463,835 | 8,845,302 | 0.76 | 0.11 | 2020-09-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,219,637 | 1,013,000 | 0.18 | 0.01 | 2020-09-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,541,214 | 789,260 | 0.29 | 0.01 | 2020-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,302,135 | 689,401 | 19.86 | 0.01 | 2020-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,017,299 | 536,000 | 0.52 | 0.01 | 2020-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,871,966 | 335,854 | 3.31 | 0.00 | 2020-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 35,170,365 | 228,400 | 0.46 | 0.00 | 2020-09-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,097,273 | 148,000 | 0.18 | 0.00 | 2020-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,734,409 | 147,000 | 0.05 | 0.00 | 2020-09-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,392,515 | 120,000 | 0.15 | 0.00 | 2020-09-09 | |
| 11 | B01416 | VC BROKERAGE LTD | 822,634 | 110,000 | 0.01 | 0.00 | 2020-09-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,904,441 | 75,800 | 2.39 | 0.00 | 2020-09-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,578,743 | 59,000 | 0.07 | 0.00 | 2020-09-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,441,724 | 57,000 | 0.03 | 0.00 | 2020-09-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,106,109 | 54,000 | 0.10 | 0.00 | 2020-09-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,989 | 52,400 | 0.03 | 0.00 | 2020-09-09 | |
| 17 | B01290 | SPS SECURITIES LTD | 424,721 | 50,000 | 0.01 | 0.00 | 2020-09-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,919,977 | 49,000 | 0.14 | 0.00 | 2020-09-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,374,824 | 46,000 | 0.04 | 0.00 | 2020-09-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,785,286 | 44,007 | 0.06 | 0.00 | 2020-09-09 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,532,650 | 44,000 | 0.02 | 0.00 | 2020-09-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,452,008 | 34,000 | 0.23 | 0.00 | 2020-09-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,866,895 | 33,000 | 0.04 | 0.00 | 2020-09-09 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 516,991 | 28,000 | 0.01 | 0.00 | 2020-09-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,670,209 | 27,000 | 0.15 | 0.00 | 2020-09-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 802,247 | 20,000 | 0.01 | 0.00 | 2020-09-09 | |
| 27 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 9,193,396 | 20,000 | 0.12 | 0.00 | 2020-09-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,583,379 | 18,000 | 0.03 | 0.00 | 2020-09-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,779,423 | 17,000 | 0.17 | 0.00 | 2020-09-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,460,159 | 14,000 | 0.16 | 0.00 | 2020-09-09 | |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2020-09-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,329,808 | 10,000 | 0.03 | 0.00 | 2020-09-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,247,047 | 8,000 | 0.15 | 0.00 | 2020-09-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,403,929 | 7,200 | 0.07 | 0.00 | 2020-09-09 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,621 | 7,000 | 0.00 | 0.00 | 2020-09-09 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 586,412 | 5,000 | 0.01 | 0.00 | 2020-09-09 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 367,460 | 5,000 | 0.00 | 0.00 | 2020-09-09 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,276,425 | 3,600 | 0.02 | 0.00 | 2020-09-09 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 254,894 | 2,000 | 0.00 | 0.00 | 2020-09-09 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,051,784 | 1,000 | 0.03 | 0.00 | 2020-09-09 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 38,497 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,499 | 1,000 | 0.00 | 0.00 | 2020-09-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 96,177 | -353 | 0.00 | -0.00 | 2020-09-09 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 724,449 | -400 | 0.01 | -0.00 | 2020-09-09 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 741,105 | -1,000 | 0.01 | -0.00 | 2020-09-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 318,903 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80 | -2,000 | 0.00 | -0.00 | 2020-09-09 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2020-09-09 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 30,056 | -3,000 | 0.00 | -0.00 | 2020-09-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 531,557 | -3,000 | 0.01 | -0.00 | 2020-09-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,128 | -4,000 | 0.00 | -0.00 | 2020-09-09 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,913,710 | -4,000 | 0.61 | -0.00 | 2020-09-09 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,001,669 | -4,600 | 0.01 | -0.00 | 2020-09-09 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 303,964 | -5,000 | 0.00 | -0.00 | 2020-09-09 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,084,430 | -10,000 | 0.04 | -0.00 | 2020-09-09 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,583,584 | -10,000 | 0.42 | -0.00 | 2020-09-09 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,944,921 | -15,000 | 0.03 | -0.00 | 2020-09-09 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 843,326 | -19,000 | 0.01 | -0.00 | 2020-09-09 | |
| 60 | B01566 | K.K.M. SECURITIES LTD | 447,612 | -20,000 | 0.01 | -0.00 | 2020-09-09 | |
| 61 | B02059 | MIDAS SECURITIES LTD | 125,000 | -22,000 | 0.00 | -0.00 | 2020-09-09 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 25,357,051 | -34,000 | 0.33 | -0.00 | 2020-09-09 | |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 10,200 | -34,277 | 0.00 | -0.00 | 2020-09-09 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,135,122 | -38,977 | 0.30 | -0.00 | 2020-09-09 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,428,176 | -48,000 | 0.17 | -0.00 | 2020-09-09 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 148,473 | -52,000 | 0.00 | -0.00 | 2020-09-09 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 25,935,910 | -76,000 | 0.34 | -0.00 | 2020-09-09 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,459,591 | -96,000 | 1.47 | -0.00 | 2020-09-09 | |
| 69 | B01610 | KGI ASIA LTD | 6,626,099 | -96,712 | 0.09 | -0.00 | 2020-09-09 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,535 | -104,000 | 0.11 | -0.00 | 2020-09-09 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,680,550 | -128,122 | 0.22 | -0.00 | 2020-09-09 | |
| 72 | C00010 | CITIBANK N.A. | 301,929,278 | -215,932 | 3.91 | -0.00 | 2020-09-09 | |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,880,955 | -1,299,000 | 0.06 | -0.02 | 2020-09-09 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 493,912,136 | -2,428,000 | 6.39 | -0.03 | 2020-09-09 | |
| 75 | HONG KONG SECURITIES CLEARING CO. LTD. | 1,589,333 | -3,615,739 | 0.02 | -0.05 | 2020-09-09 | ||
| 76 | C00093 | BNP PARIBAS | 417,689,249 | -10,336,342 | 5.40 | -0.13 | 2020-09-09 | |
| 76 | Total changed named holdings | 3,853,022,558 | -4,946,230 | 49.85 | -0.06 | |||
| 366 | Unchanged named holdings | 352,207,772 | 0 | 4.56 | 0.00 | |||
| 442 | Total named holdings | 4,205,230,330 | -4,946,230 | 54.40 | 0.00 | |||
| 1,191 | Unnamed Investor Participants | 49,756,464 | -198,736 | 0.64 | -0.00 | |||
| 1,633 | Total securities in CCASS | 4,254,986,794 | -5,144,966 | 55.05 | -0.07 | |||
| Securities not in CCASS | 3,474,651,455 | 5,144,966 | 44.95 | 0.07 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 7,720,261 |
| Turnover | 35,147,041 |
| Average price | 4.553 |
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