PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00010 | CITIBANK N.A. | 8,118,875 | 258,000 | 2.18 | 0.07 | 2021-03-23 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,060,000 | 250,000 | 0.55 | 0.07 | 2021-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,514,884 | 202,000 | 0.94 | 0.05 | 2021-03-23 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,216,000 | 176,000 | 3.55 | 0.05 | 2021-03-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 572,000 | 130,000 | 0.15 | 0.03 | 2021-03-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,620,000 | 126,000 | 0.44 | 0.03 | 2021-03-23 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,860,000 | 102,000 | 0.50 | 0.03 | 2021-03-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,860 | 78,000 | 0.10 | 0.02 | 2021-03-23 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | 62,000 | 0.24 | 0.02 | 2021-03-23 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 58,000 | 0.59 | 0.02 | 2021-03-23 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 462,000 | 56,000 | 0.12 | 0.02 | 2021-03-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 102,000 | 52,000 | 0.03 | 0.01 | 2021-03-23 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,240,000 | 52,000 | 0.87 | 0.01 | 2021-03-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,346,000 | 40,000 | 0.90 | 0.01 | 2021-03-23 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | 40,000 | 0.06 | 0.01 | 2021-03-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | 38,000 | 0.17 | 0.01 | 2021-03-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,128,000 | 26,000 | 0.30 | 0.01 | 2021-03-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,679,750 | 26,000 | 8.78 | 0.01 | 2021-03-23 | |
| 19 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 92,000 | 22,000 | 0.02 | 0.01 | 2021-03-23 | |
| 20 | B01610 | KGI ASIA LTD | 690,000 | 20,000 | 0.19 | 0.01 | 2021-03-23 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 94,000 | 18,000 | 0.03 | 0.00 | 2021-03-23 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 16,000 | 0.02 | 0.00 | 2021-03-23 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-23 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2021-03-23 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2021-03-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | 10,000 | 0.19 | 0.00 | 2021-03-23 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,908,000 | 8,000 | 1.05 | 0.00 | 2021-03-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 266,000 | 6,000 | 0.07 | 0.00 | 2021-03-23 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 4,000 | 0.31 | 0.00 | 2021-03-23 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-03-23 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -2,000 | 0.45 | -0.00 | 2021-03-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -2,000 | 0.11 | -0.00 | 2021-03-23 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-23 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-03-23 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | -4,000 | 0.06 | -0.00 | 2021-03-23 | |
| 38 | C00018 | HANG SENG BANK LTD | 9,610,565 | -4,000 | 2.58 | -0.00 | 2021-03-23 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,500 | -4,000 | 0.25 | -0.00 | 2021-03-23 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,605,000 | -4,000 | 2.04 | -0.00 | 2021-03-23 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-03-23 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.03 | -0.00 | 2021-03-23 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 10,825 | -8,000 | 0.00 | -0.00 | 2021-03-23 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 914,000 | -10,000 | 0.25 | -0.00 | 2021-03-23 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2021-03-23 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,320,014 | -10,000 | 0.89 | -0.00 | 2021-03-23 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 1,020,000 | -10,000 | 0.27 | -0.00 | 2021-03-23 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,000 | -10,000 | 0.12 | -0.00 | 2021-03-23 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2021-03-23 | |
| 50 | B01559 | WISETRADE SECURITIES LTD | 330,000 | -10,000 | 0.09 | -0.00 | 2021-03-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -12,000 | 0.65 | -0.00 | 2021-03-23 | |
| 52 | B02117 | FUTURE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-03-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | -14,000 | 0.39 | -0.00 | 2021-03-23 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -14,000 | 0.03 | -0.00 | 2021-03-23 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | -16,000 | 0.06 | -0.00 | 2021-03-23 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -16,000 | 0.10 | -0.00 | 2021-03-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -18,000 | 0.04 | -0.00 | 2021-03-23 | |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2021-03-23 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | -20,000 | 0.03 | -0.01 | 2021-03-23 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | -20,000 | 0.21 | -0.01 | 2021-03-23 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 6,086,935 | -22,000 | 1.64 | -0.01 | 2021-03-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -24,000 | 0.08 | -0.01 | 2021-03-23 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -28,000 | 0.00 | -0.01 | 2021-03-23 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 0 | -38,000 | 0.00 | -0.01 | 2021-03-23 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,722,867 | -48,000 | 9.06 | -0.01 | 2021-03-23 | |
| 66 | B02159 | USMART SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2021-03-23 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2021-03-23 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | -114,000 | 0.21 | -0.03 | 2021-03-23 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,022,000 | -128,000 | 0.81 | -0.03 | 2021-03-23 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,957,538 | -158,000 | 8.05 | -0.04 | 2021-03-23 | |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,000 | -160,000 | 0.02 | -0.04 | 2021-03-23 | |
| 72 | C00074 | DEUTSCHE BANK AG | 13,048,276 | -170,000 | 3.51 | -0.05 | 2021-03-23 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,644,000 | -232,000 | 2.05 | -0.06 | 2021-03-23 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | -398,000 | 0.06 | -0.11 | 2021-03-23 | |
| 74 | Total changed named holdings | 210,693,889 | 0 | 56.62 | 0.00 | |||
| 103 | Unchanged named holdings | 29,340,943 | 0 | 7.89 | 0.00 | |||
| 177 | Total named holdings | 240,034,832 | 0 | 64.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 240,034,832 | 0 | 64.51 | 0.00 | |||
| Securities not in CCASS | 132,058,836 | 0 | 35.49 | 0.00 | ||||
| Issued securities | 372,093,668 | 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 | 2021-03-19 |
| Volume | 5,306,000 |
| Turnover | 25,107,280 |
| Average price | 4.732 |
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