PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | 35,921,000 | 598,000 | 2.90 | 0.05 | 2020-12-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | 300,000 | 0.04 | 0.02 | 2020-12-04 | |
| 3 | C00010 | CITIBANK N.A. | 56,564,510 | 66,000 | 4.57 | 0.01 | 2020-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,728,249 | 34,000 | 2.97 | 0.00 | 2020-12-04 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2020-12-04 | |
| 6 | B01610 | KGI ASIA LTD | 1,464,000 | 18,000 | 0.12 | 0.00 | 2020-12-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,276,000 | 10,000 | 0.35 | 0.00 | 2020-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2020-12-04 | |
| 9 | C00093 | BNP PARIBAS | 14,570,393 | 4,000 | 1.18 | 0.00 | 2020-12-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -2,000 | 0.06 | -0.00 | 2020-12-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | -6,000 | 0.05 | -0.00 | 2020-12-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -14,000 | 0.10 | -0.00 | 2020-12-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,778,000 | -16,000 | 0.22 | -0.00 | 2020-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | -36,000 | 0.70 | -0.00 | 2020-12-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,852,000 | -40,000 | 0.39 | -0.00 | 2020-12-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,150,276 | -190,000 | 23.68 | -0.02 | 2020-12-04 | |
| 17 | C00018 | HANG SENG BANK LTD | 5,048,000 | -300,000 | 0.41 | -0.02 | 2020-12-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,788,840 | -450,000 | 9.76 | -0.04 | 2020-12-04 | |
| 18 | Total changed named holdings | 588,197,268 | 0 | 47.51 | 0.00 | |||
| 138 | Unchanged named holdings | 115,643,190 | 0 | 9.34 | 0.00 | |||
| 156 | Total named holdings | 703,840,458 | 0 | 56.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 72,530,000 | 0 | 5.86 | 0.00 | |||
| 169 | Total securities in CCASS | 776,370,458 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 461,639,646 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 1,238,010,104 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 1,356,000 |
| Turnover | 1,950,280 |
| Average price | 1.438 |
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