PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2021-02-01 to 2021-02-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,241,630 | 180,000 | 1.65 | 0.01 | 2021-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,360,235 | 179,097 | 2.48 | 0.01 | 2021-02-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,277,590 | 108,655 | 0.21 | 0.01 | 2021-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,177,802 | 104,371 | 5.24 | 0.01 | 2021-02-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,282,224 | 100,000 | 0.14 | 0.01 | 2021-02-02 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 503,116 | 100,000 | 0.03 | 0.01 | 2021-02-02 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 421,012 | 100,000 | 0.03 | 0.01 | 2021-02-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,278,649 | 97,624 | 0.40 | 0.01 | 2021-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,942,688 | 70,000 | 0.50 | 0.00 | 2021-02-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,674 | 57,000 | 0.28 | 0.00 | 2021-02-02 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,670,137 | 50,000 | 0.11 | 0.00 | 2021-02-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,419,272 | 20,000 | 0.47 | 0.00 | 2021-02-02 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,394 | 16,000 | 0.00 | 0.00 | 2021-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,453,998 | 14,000 | 0.78 | 0.00 | 2021-02-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 35,231 | 10,000 | 0.00 | 0.00 | 2021-02-02 | |
| 16 | C00010 | CITIBANK N.A. | 31,413,679 | 8,934 | 1.98 | 0.00 | 2021-02-02 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 161,316 | 7,000 | 0.01 | 0.00 | 2021-02-02 | |
| 18 | B01610 | KGI ASIA LTD | 11,149,718 | 5,560 | 0.70 | 0.00 | 2021-02-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,501,742 | 5,000 | 0.09 | 0.00 | 2021-02-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 851,210 | 4,000 | 0.05 | 0.00 | 2021-02-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 38,477 | 301 | 0.00 | 0.00 | 2021-02-02 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,055 | 216 | 0.02 | 0.00 | 2021-02-02 | |
| 23 | B01350 | S. W. WOO & CO LTD | 724,514 | 216 | 0.05 | 0.00 | 2021-02-02 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 93,193 | 160 | 0.01 | 0.00 | 2021-02-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,422 | 67 | 0.15 | 0.00 | 2021-02-02 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,288,356 | -14 | 0.21 | -0.00 | 2021-02-02 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,348 | -152 | 0.02 | -0.00 | 2021-02-02 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,632,535 | -216 | 0.23 | -0.00 | 2021-02-02 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -780 | 0.00 | -0.00 | 2021-02-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,456,064 | -2,000 | 0.22 | -0.00 | 2021-02-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 8,740,899 | -2,160 | 0.55 | -0.00 | 2021-02-02 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,528 | -4,157 | 0.00 | -0.00 | 2021-02-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,807,691 | -8,000 | 2.00 | -0.00 | 2021-02-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 60,577,920 | -8,843 | 3.82 | -0.00 | 2021-02-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,814,957 | -14,000 | 40.25 | -0.00 | 2021-02-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,684,312 | -14,000 | 0.55 | -0.00 | 2021-02-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,050,879 | -21,000 | 0.51 | -0.00 | 2021-02-02 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 122,230 | -40,080 | 0.01 | -0.00 | 2021-02-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,903,174 | -51,000 | 0.12 | -0.00 | 2021-02-02 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 53,316 | -60,000 | 0.00 | -0.00 | 2021-02-02 | |
| 41 | C00093 | BNP PARIBAS | 47,147,939 | -76,000 | 2.97 | -0.00 | 2021-02-02 | |
| 42 | B01530 | FULLJET SECURITIES LTD | 540 | -80,000 | 0.00 | -0.01 | 2021-02-02 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,881,805 | -96,480 | 0.56 | -0.01 | 2021-02-02 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,081,289 | -100,000 | 0.07 | -0.01 | 2021-02-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 979,530 | -120,000 | 0.06 | -0.01 | 2021-02-02 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,488 | -123,344 | 0.02 | -0.01 | 2021-02-02 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,692 | -136,000 | 0.12 | -0.01 | 2021-02-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,974 | -270,979 | 0.03 | -0.02 | 2021-02-02 | |
| 48 | Total changed named holdings | 1,074,355,444 | 8,996 | 67.69 | 0.00 | |||
| 392 | Unchanged named holdings | 278,788,810 | 0 | 17.56 | 0.00 | |||
| 440 | Total named holdings | 1,353,144,254 | 8,996 | 85.25 | 0.00 | |||
| 1,140 | Unnamed Investor Participants | 9,934,201 | -2,656 | 0.63 | -0.00 | |||
| 1,580 | Total securities in CCASS | 1,363,078,455 | 6,340 | 85.88 | 0.00 | |||
| Securities not in CCASS | 224,177,524 | -6,340 | 14.12 | -0.00 | ||||
| Issued securities | 1,587,255,979 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-29 |
| Volume | 1,339,504 |
| Turnover | 1,121,073 |
| Average price | 0.837 |
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