PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01974 | ARISTO SECURITIES LTD | 4,934,000 | 1,940,000 | 0.24 | 0.10 | 2021-03-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,258,580 | 1,099,000 | 0.41 | 0.05 | 2021-03-26 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,498,504 | 1,000,000 | 0.12 | 0.05 | 2021-03-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,375,705 | 755,460 | 0.31 | 0.04 | 2021-03-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,352,137 | 560,000 | 1.93 | 0.03 | 2021-03-26 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,026,417 | 500,000 | 0.54 | 0.02 | 2021-03-26 | |
| 7 | B01610 | KGI ASIA LTD | 16,628,308 | 485,000 | 0.82 | 0.02 | 2021-03-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 11,291,725 | 400,000 | 0.55 | 0.02 | 2021-03-26 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 380,988 | 350,000 | 0.02 | 0.02 | 2021-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,022,124 | 330,000 | 0.49 | 0.02 | 2021-03-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,509,979 | 286,279 | 0.71 | 0.01 | 2021-03-26 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,505,776 | 250,000 | 0.17 | 0.01 | 2021-03-26 | |
| 13 | C00093 | BNP PARIBAS | 69,940,317 | 210,552 | 3.43 | 0.01 | 2021-03-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,971,294 | 160,000 | 0.29 | 0.01 | 2021-03-26 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,709,639 | 148,000 | 0.43 | 0.01 | 2021-03-26 | |
| 16 | B02059 | MIDAS SECURITIES LTD | 848,509 | 144,000 | 0.04 | 0.01 | 2021-03-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,167,616 | 140,000 | 0.25 | 0.01 | 2021-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 70,299,875 | 134,488 | 3.45 | 0.01 | 2021-03-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,448,704 | 133,917 | 5.47 | 0.01 | 2021-03-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,125,886 | 112,584 | 0.99 | 0.01 | 2021-03-26 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,852,127 | 100,000 | 0.09 | 0.00 | 2021-03-26 | |
| 22 | B01416 | VC BROKERAGE LTD | 251,264 | 100,000 | 0.01 | 0.00 | 2021-03-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,692,980 | 93,000 | 0.08 | 0.00 | 2021-03-26 | |
| 24 | C00010 | CITIBANK N.A. | 36,041,372 | 79,319 | 1.77 | 0.00 | 2021-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,707 | 79,000 | 0.23 | 0.00 | 2021-03-26 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 13,684,589 | 72,000 | 0.67 | 0.00 | 2021-03-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 497,341 | 70,000 | 0.02 | 0.00 | 2021-03-26 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,472,142 | 60,000 | 0.12 | 0.00 | 2021-03-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,897,646 | 59,560 | 0.53 | 0.00 | 2021-03-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,262,759 | 50,000 | 0.36 | 0.00 | 2021-03-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,448 | 50,000 | 0.04 | 0.00 | 2021-03-26 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,829,664 | 49,216 | 0.48 | 0.00 | 2021-03-26 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,395 | 37,840 | 0.09 | 0.00 | 2021-03-26 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 194,219 | 30,000 | 0.01 | 0.00 | 2021-03-26 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 131,336 | 30,000 | 0.01 | 0.00 | 2021-03-26 | |
| 36 | B02117 | FUTURE SECURITIES LTD | 100,108 | 25,000 | 0.00 | 0.00 | 2021-03-26 | |
| 37 | B01184 | QUAM SECURITIES LTD | 122,373 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 91,345 | 20,000 | 0.00 | 0.00 | 2021-03-26 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 6,098,162 | 20,000 | 0.30 | 0.00 | 2021-03-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 148,021 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,965,272 | 10,000 | 0.19 | 0.00 | 2021-03-26 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,534,348 | 9,000 | 0.81 | 0.00 | 2021-03-26 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,658,743 | 9,000 | 0.23 | 0.00 | 2021-03-26 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,859 | 8,000 | 0.26 | 0.00 | 2021-03-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,806 | 6,000 | 0.02 | 0.00 | 2021-03-26 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 212,743 | 5,000 | 0.01 | 0.00 | 2021-03-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,150,027 | 5,000 | 0.20 | 0.00 | 2021-03-26 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,857,179 | 4,968 | 0.14 | 0.00 | 2021-03-26 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,776 | 4,000 | 0.01 | 0.00 | 2021-03-26 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,234,258 | 2,000 | 0.06 | 0.00 | 2021-03-26 | |
| 51 | FOK GRACE WAN MING | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-26 | ||
| 52 | B01824 | INSTINET PACIFIC LTD | 344 | 344 | 0.00 | 0.00 | 2021-03-26 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,789 | 280 | 0.00 | 0.00 | 2021-03-26 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 185,379 | 240 | 0.01 | 0.00 | 2021-03-26 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,701,481 | 108 | 0.08 | 0.00 | 2021-03-26 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,408,681 | -77 | 0.51 | -0.00 | 2021-03-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,306,513 | -216 | 0.31 | -0.00 | 2021-03-26 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,799 | -307 | 0.16 | -0.00 | 2021-03-26 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 621,915 | -1,000 | 0.03 | -0.00 | 2021-03-26 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,404 | -1,048 | 0.00 | -0.00 | 2021-03-26 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,118,973 | -1,080 | 0.15 | -0.00 | 2021-03-26 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,884 | -3,000 | 0.00 | -0.00 | 2021-03-26 | |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2021-03-26 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,859 | -5,292 | 0.05 | -0.00 | 2021-03-26 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 0 | -10,978 | 0.00 | -0.00 | 2021-03-26 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,243,589 | -19,285 | 2.61 | -0.00 | 2021-03-26 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,723,343 | -24,184 | 2.19 | -0.00 | 2021-03-26 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,633,639 | -34,344 | 0.13 | -0.00 | 2021-03-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,783 | -35,000 | 0.04 | -0.00 | 2021-03-26 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,101,463 | -41,000 | 0.30 | -0.00 | 2021-03-26 | |
| 71 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -47,000 | 0.00 | -0.00 | 2021-03-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,780,000 | -61,779 | 0.33 | -0.00 | 2021-03-26 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,599,156 | -80,000 | 0.18 | -0.00 | 2021-03-26 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 297,493 | -100,000 | 0.01 | -0.00 | 2021-03-26 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,431 | -140,000 | 0.01 | -0.01 | 2021-03-26 | |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 472,984 | -150,000 | 0.02 | -0.01 | 2021-03-26 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,974,964 | -613,000 | 0.15 | -0.03 | 2021-03-26 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,788,249 | -730,000 | 0.28 | -0.04 | 2021-03-26 | |
| 79 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -865,000 | 0.00 | -0.04 | 2021-03-26 | |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,118 | -7,500,076 | 0.00 | -0.37 | 2021-03-26 | |
| 80 | Total changed named holdings | 714,170,325 | -197,511 | 35.04 | -0.01 | |||
| 364 | Unchanged named holdings | 729,449,405 | 0 | 35.79 | 0.00 | |||
| 444 | Total named holdings | 1,443,619,730 | -197,511 | 70.83 | 0.00 | |||
| 1,142 | Unnamed Investor Participants | 15,655,679 | 204,000 | 0.77 | 0.01 | |||
| 1,586 | Total securities in CCASS | 1,459,275,409 | 6,489 | 71.59 | 0.00 | |||
| Securities not in CCASS | 578,961,334 | -6,489 | 28.41 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 24-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 15,011,420 |
| Turnover | 10,741,003 |
| Average price | 0.716 |
Copyright & disclaimer, Privacy policy