PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | 12,433,652 | 1,278,000 | 1.00 | 0.10 | 2020-12-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,109,000 | 1,142,000 | 3.72 | 0.09 | 2020-12-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,106,000 | 166,000 | 0.25 | 0.01 | 2020-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,838,000 | 146,000 | 0.71 | 0.01 | 2020-12-22 | |
| 5 | C00010 | CITIBANK N.A. | 56,164,510 | 108,000 | 4.54 | 0.01 | 2020-12-22 | |
| 6 | B01592 | PLATINUM BROKING CO LTD | 26,019,756 | 92,000 | 2.10 | 0.01 | 2020-12-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,692,000 | 50,000 | 0.38 | 0.00 | 2020-12-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,292,000 | 30,000 | 0.43 | 0.00 | 2020-12-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | 30,000 | 0.05 | 0.00 | 2020-12-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,690,000 | 14,000 | 0.22 | 0.00 | 2020-12-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 12,000 | 0.08 | 0.00 | 2020-12-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -28,000 | 0.01 | -0.00 | 2020-12-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -48,000 | 0.09 | -0.00 | 2020-12-22 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 898,000 | -242,000 | 0.07 | -0.02 | 2020-12-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,788,276 | -408,000 | 23.25 | -0.03 | 2020-12-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,084,840 | -2,326,000 | 9.46 | -0.19 | 2020-12-22 | |
| 16 | Total changed named holdings | 573,958,034 | 16,000 | 46.36 | 0.00 | |||
| 139 | Unchanged named holdings | 134,646,424 | 0 | 10.88 | 0.00 | |||
| 155 | Total named holdings | 708,604,458 | 16,000 | 57.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 67,782,000 | 0 | 5.48 | 0.00 | |||
| 169 | Total securities in CCASS | 776,386,458 | 16,000 | 62.71 | 0.00 | |||
| Securities not in CCASS | 461,623,646 | -16,000 | 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 | 2020-12-18 |
| Volume | 3,396,000 |
| Turnover | 4,700,700 |
| Average price | 1.384 |
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