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 2021-01-04 to 2021-01-05
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 | C00042 | CMB WING LUNG BANK LTD | 24,805,157 | 542,000 | 0.32 | 0.01 | 2021-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,688,219 | 480,000 | 0.14 | 0.01 | 2021-01-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,609,877 | 288,000 | 0.23 | 0.00 | 2021-01-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,496 | 184,000 | 0.00 | 0.00 | 2021-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 286,640,769 | 173,049 | 3.71 | 0.00 | 2021-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,612 | 162,211 | 0.03 | 0.00 | 2021-01-05 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 289,000 | 143,000 | 0.00 | 0.00 | 2021-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,454,491 | 114,389 | 3.37 | 0.00 | 2021-01-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 200,348,563 | 113,585 | 2.59 | 0.00 | 2021-01-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,150,615 | 100,000 | 0.16 | 0.00 | 2021-01-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,423,907 | 82,054 | 1.48 | 0.00 | 2021-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,135,859 | 64,294 | 0.21 | 0.00 | 2021-01-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,013,188 | 52,000 | 0.03 | 0.00 | 2021-01-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,410,982 | 45,000 | 0.34 | 0.00 | 2021-01-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,212,102 | 40,000 | 0.02 | 0.00 | 2021-01-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,839 | 36,000 | 0.01 | 0.00 | 2021-01-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,936,190 | 33,000 | 0.46 | 0.00 | 2021-01-05 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 70,810 | 30,000 | 0.00 | 0.00 | 2021-01-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,460,622 | 23,282 | 0.17 | 0.00 | 2021-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 6,388,388 | 22,000 | 0.08 | 0.00 | 2021-01-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,828,426 | 22,000 | 0.61 | 0.00 | 2021-01-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,836,905 | 20,000 | 0.04 | 0.00 | 2021-01-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,393,405 | 20,000 | 0.03 | 0.00 | 2021-01-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 694,014 | 20,000 | 0.01 | 0.00 | 2021-01-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,950,644 | 13,176 | 2.42 | 0.00 | 2021-01-05 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,175,326 | 10,000 | 0.02 | 0.00 | 2021-01-05 | |
| 27 | B01645 | SELINA & CO LTD | 46,971 | 10,000 | 0.00 | 0.00 | 2021-01-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,598,104 | 7,638 | 0.23 | 0.00 | 2021-01-05 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,915,278 | 7,000 | 0.06 | 0.00 | 2021-01-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,469 | 5,000 | 0.09 | 0.00 | 2021-01-05 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,506,176 | 3,000 | 0.02 | 0.00 | 2021-01-05 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,016 | 1,000 | 0.00 | 0.00 | 2021-01-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 421,620 | 1,000 | 0.01 | 0.00 | 2021-01-05 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 742,973 | 200 | 0.01 | 0.00 | 2021-01-05 | |
| 35 | B01375 | AVEREST CAPITAL LTD | 4,288 | 88 | 0.00 | 0.00 | 2021-01-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 73,776 | -51 | 0.00 | -0.00 | 2021-01-05 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,013,385 | -65 | 0.01 | -0.00 | 2021-01-05 | |
| 38 | B01642 | KMT SECURITIES LTD | 226,234 | -88 | 0.00 | -0.00 | 2021-01-05 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,277 | -440 | 0.00 | -0.00 | 2021-01-05 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,587 | -714 | 0.00 | -0.00 | 2021-01-05 | |
| 41 | B01138 | CLSA LTD | 16,928 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-01-05 | |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 25,800 | -1,504 | 0.00 | -0.00 | 2021-01-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,601,880 | -2,718 | 0.03 | -0.00 | 2021-01-05 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 921,026 | -2,951 | 0.01 | -0.00 | 2021-01-05 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,864,962 | -3,000 | 0.06 | -0.00 | 2021-01-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,311,749 | -4,000 | 0.13 | -0.00 | 2021-01-05 | |
| 48 | C00018 | HANG SENG BANK LTD | 102,313,923 | -4,000 | 1.32 | -0.00 | 2021-01-05 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,014 | -6,000 | 0.00 | -0.00 | 2021-01-05 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 29,095 | -6,000 | 0.00 | -0.00 | 2021-01-05 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,894 | -7,000 | 0.00 | -0.00 | 2021-01-05 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,773 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 244,344 | -8,000 | 0.00 | -0.00 | 2021-01-05 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,290,894 | -9,000 | 0.06 | -0.00 | 2021-01-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,661,676 | -10,000 | 0.05 | -0.00 | 2021-01-05 | |
| 56 | B02053 | ORIGINAL GROUP SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 614,414 | -10,255 | 0.01 | -0.00 | 2021-01-05 | |
| 58 | B01297 | ONSHINE SECURITIES LTD | 851,948 | -12,000 | 0.01 | -0.00 | 2021-01-05 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 11,557,192 | -19,000 | 0.15 | -0.00 | 2021-01-05 | |
| 60 | B02059 | MIDAS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-01-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,062,456 | -20,000 | 0.40 | -0.00 | 2021-01-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 9,265,293 | -23,000 | 0.12 | -0.00 | 2021-01-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,340,223 | -30,000 | 0.04 | -0.00 | 2021-01-05 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,098 | -37,000 | 0.03 | -0.00 | 2021-01-05 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 2,398,243 | -42,000 | 0.03 | -0.00 | 2021-01-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 681,655 | -42,000 | 0.01 | -0.00 | 2021-01-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,421,092 | -50,000 | 0.07 | -0.00 | 2021-01-05 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,965,041 | -55,638 | 0.05 | -0.00 | 2021-01-05 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,452,801 | -62,000 | 0.16 | -0.00 | 2021-01-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,927,232 | -92,568 | 0.48 | -0.00 | 2021-01-05 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,118,551 | -125,000 | 0.03 | -0.00 | 2021-01-05 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,438,896 | -130,000 | 0.15 | -0.00 | 2021-01-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,855,128 | -131,229 | 0.05 | -0.00 | 2021-01-05 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,929,208 | -132,833 | 19.46 | -0.00 | 2021-01-05 | |
| 75 | C00093 | BNP PARIBAS | 398,006,920 | -134,040 | 5.15 | -0.00 | 2021-01-05 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,221,219 | -139,000 | 0.17 | -0.00 | 2021-01-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 11,783,723 | -402,627 | 0.15 | -0.01 | 2021-01-05 | |
| 78 | C00074 | DEUTSCHE BANK AG | 24,448,582 | -472,005 | 0.32 | -0.01 | 2021-01-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 476,931,959 | -596,240 | 6.17 | -0.01 | 2021-01-05 | |
| 79 | Total changed named holdings | 4,003,030,392 | 4,000 | 51.79 | 0.00 | |||
| 358 | Unchanged named holdings | 210,852,550 | 0 | 2.73 | 0.00 | |||
| 437 | Total named holdings | 4,213,882,942 | 4,000 | 54.52 | 0.00 | |||
| 1,185 | Unnamed Investor Participants | 52,112,626 | 12,000 | 0.67 | 0.00 | |||
| 1,622 | Total securities in CCASS | 4,265,995,568 | 16,000 | 55.19 | 0.00 | |||
| Securities not in CCASS | 3,463,642,681 | -16,000 | 44.81 | -0.00 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 6,384,182 |
| Turnover | 29,679,594 |
| Average price | 4.649 |
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