PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2021-03-15 to 2021-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,847,347 | 3,824,748 | 0.71 | 0.31 | 2021-03-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | 310,000 | 0.26 | 0.03 | 2021-03-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,585,749 | 228,000 | 22.50 | 0.02 | 2021-03-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,678,002 | 134,000 | 0.78 | 0.01 | 2021-03-16 | |
| 5 | C00093 | BNP PARIBAS | 11,706,275 | 120,000 | 0.95 | 0.01 | 2021-03-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,000 | 52,000 | 0.13 | 0.00 | 2021-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,520,000 | 50,000 | 0.12 | 0.00 | 2021-03-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 970,000 | 20,000 | 0.08 | 0.00 | 2021-03-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | 20,000 | 0.04 | 0.00 | 2021-03-16 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | 20,000 | 0.06 | 0.00 | 2021-03-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | 8,000 | 0.17 | 0.00 | 2021-03-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,588,840 | -2,000 | 9.09 | -0.00 | 2021-03-16 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -6,000 | 0.01 | -0.00 | 2021-03-16 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 714,000 | -14,000 | 0.06 | -0.00 | 2021-03-16 | |
| 15 | C00010 | CITIBANK N.A. | 54,928,010 | -28,000 | 4.44 | -0.00 | 2021-03-16 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,000 | -58,000 | 0.12 | -0.00 | 2021-03-16 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,710,000 | -74,000 | 0.78 | -0.01 | 2021-03-16 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,000 | -100,000 | 0.26 | -0.01 | 2021-03-16 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -100,000 | 0.12 | -0.01 | 2021-03-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,677,000 | -580,000 | 4.66 | -0.05 | 2021-03-16 | |
| 21 | C00074 | DEUTSCHE BANK AG | 9,026,751 | -3,824,748 | 0.73 | -0.31 | 2021-03-16 | |
| 21 | Total changed named holdings | 570,566,974 | 0 | 46.09 | 0.00 | |||
| 135 | Unchanged named holdings | 144,599,484 | 0 | 11.68 | 0.00 | |||
| 156 | Total named holdings | 715,166,458 | 0 | 57.77 | 0.00 | |||
| 15 | Unnamed Investor Participants | 61,298,000 | 0 | 4.95 | 0.00 | |||
| 171 | Total securities in CCASS | 776,464,458 | 0 | 62.72 | 0.00 | |||
| Securities not in CCASS | 461,591,646 | 0 | 37.28 | 0.00 | ||||
| Issued securities | 1,238,056,104 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 1,102,000 |
| Turnover | 1,413,700 |
| Average price | 1.283 |
Copyright & disclaimer, Privacy policy