Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,781,705 | 6,196,010 | 5.36 | 0.55 | 2021-05-20 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,346,000 | 798,000 | 0.91 | 0.07 | 2021-05-20 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,843,155 | 260,000 | 3.34 | 0.02 | 2021-05-20 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,825 | 49,000 | 0.13 | 0.00 | 2021-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 12,000 | 0.12 | 0.00 | 2021-05-20 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,754,725 | 10,000 | 1.65 | 0.00 | 2021-05-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 9,000 | 0.04 | 0.00 | 2021-05-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,684 | 9,000 | 0.03 | 0.00 | 2021-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,435,450 | 9,000 | 3.12 | 0.00 | 2021-05-20 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 915,000 | -2,000 | 0.08 | -0.00 | 2021-05-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 784,000 | -3,000 | 0.07 | -0.00 | 2021-05-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,387,235 | -4,000 | 2.15 | -0.00 | 2021-05-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,730,120 | -6,000 | 0.24 | -0.00 | 2021-05-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,140 | -14,000 | 0.09 | -0.00 | 2021-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,863 | -17,000 | 0.17 | -0.00 | 2021-05-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,213,450 | -20,000 | 0.11 | -0.00 | 2021-05-20 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 665,676 | -20,000 | 0.06 | -0.00 | 2021-05-20 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2021-05-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,626,570 | -21,000 | 13.19 | -0.00 | 2021-05-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,500 | -25,000 | 0.05 | -0.00 | 2021-05-20 | |
| 21 | C00093 | BNP PARIBAS | 324,348 | -29,000 | 0.03 | -0.00 | 2021-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,289,015 | -50,000 | 0.11 | -0.00 | 2021-05-20 | |
| 23 | C00016 | DBS BANK LTD | 1,880,000 | -78,000 | 0.17 | -0.01 | 2021-05-20 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,081,670 | -235,000 | 0.98 | -0.02 | 2021-05-20 | |
| 25 | C00010 | CITIBANK N.A. | 25,996,993 | -503,000 | 2.29 | -0.04 | 2021-05-20 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,275 | -6,305,010 | 0.08 | -0.56 | 2021-05-20 | |
| 26 | Total changed named holdings | 392,099,399 | 0 | 34.57 | 0.00 | |||
| 145 | Unchanged named holdings | 398,957,434 | 0 | 35.18 | 0.00 | |||
| 171 | Total named holdings | 791,056,833 | 0 | 69.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,551,487 | 0 | 0.22 | 0.00 | |||
| 184 | Total securities in CCASS | 793,608,320 | 0 | 69.98 | 0.00 | |||
| Securities not in CCASS | 340,447,347 | 0 | 30.02 | 0.00 | ||||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 1,200,000 |
| Turnover | 2,446,710 |
| Average price | 2.039 |
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