PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2021-03-18 to 2021-03-19
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 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 100,000 | 0.13 | 0.01 | 2021-03-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,000 | 62,000 | 0.14 | 0.01 | 2021-03-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 48,000 | 0.26 | 0.00 | 2021-03-19 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 306,000 | 36,000 | 0.02 | 0.00 | 2021-03-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | 30,000 | 0.07 | 0.00 | 2021-03-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,849,749 | 24,000 | 22.52 | 0.00 | 2021-03-19 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 328,000 | 18,000 | 0.03 | 0.00 | 2021-03-19 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,926,000 | 16,000 | 0.40 | 0.00 | 2021-03-19 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 10,000 | 0.05 | 0.00 | 2021-03-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,000 | 8,000 | 0.18 | 0.00 | 2021-03-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 997,930 | 4,000 | 0.08 | 0.00 | 2021-03-19 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,000 | 2,000 | 0.01 | 0.00 | 2021-03-19 | |
| 14 | C00010 | CITIBANK N.A. | 55,178,010 | -2,000 | 4.46 | -0.00 | 2021-03-19 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,580,840 | -6,000 | 9.09 | -0.00 | 2021-03-19 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,664,002 | -14,000 | 0.78 | -0.00 | 2021-03-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | -24,000 | 0.26 | -0.00 | 2021-03-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-03-19 | |
| 19 | C00093 | BNP PARIBAS | 11,690,275 | -62,000 | 0.94 | -0.01 | 2021-03-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -70,000 | 0.12 | -0.01 | 2021-03-19 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,353,000 | -160,000 | 4.63 | -0.01 | 2021-03-19 | |
| 21 | Total changed named holdings | 546,922,806 | 0 | 44.18 | 0.00 | |||
| 135 | Unchanged named holdings | 168,243,652 | 0 | 13.59 | 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 | 2021-03-17 |
| Volume | 570,000 |
| Turnover | 737,140 |
| Average price | 1.293 |
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