PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | 42,579,659 | 138,301 | 11.05 | 0.01 | 2021-05-31 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,211,000 | 100,000 | 2.13 | 0.02 | 2021-05-31 | |
| 3 | B01610 | KGI ASIA LTD | 1,376,000 | 70,000 | 0.36 | 0.02 | 2021-05-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | 58,000 | 0.76 | 0.01 | 2021-05-31 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | 26,000 | 0.12 | 0.01 | 2021-05-31 | |
| 6 | C00093 | BNP PARIBAS | 110,000 | 20,000 | 0.03 | 0.01 | 2021-05-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,504,000 | 16,000 | 1.17 | 0.00 | 2021-05-31 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | 14,000 | 0.47 | 0.00 | 2021-05-31 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-05-31 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,906,014 | 4,000 | 0.75 | -0.00 | 2021-05-31 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,886,884 | 2,000 | 0.75 | -0.00 | 2021-05-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 2,000 | 0.11 | 0.00 | 2021-05-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,949,750 | -4,000 | 8.81 | -0.02 | 2021-05-31 | |
| 17 | C00010 | CITIBANK N.A. | 6,616,553 | -4,301 | 1.72 | -0.00 | 2021-05-31 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | -10,000 | 0.29 | -0.00 | 2021-05-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,395 | -10,000 | 0.00 | -0.00 | 2021-05-31 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | -12,000 | 0.13 | -0.00 | 2021-05-31 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,000 | -14,000 | 0.47 | -0.00 | 2021-05-31 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,001,538 | -28,000 | 8.56 | -0.02 | 2021-05-31 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 372,000 | -28,000 | 0.10 | -0.01 | 2021-05-31 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2021-05-31 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -32,000 | 0.09 | -0.01 | 2021-05-31 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,332,259 | -42,000 | 2.16 | -0.02 | 2021-05-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,411,935 | -56,000 | 2.70 | -0.02 | 2021-05-31 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,628,000 | -96,000 | 1.98 | -0.03 | 2021-05-31 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,010,000 | -110,000 | 2.08 | -0.03 | 2021-05-31 | |
| 29 | Total changed named holdings | 180,524,987 | 0 | 46.84 | -0.10 | |||
| 156 | Unchanged named holdings | 68,261,345 | 0 | 17.71 | -0.04 | |||
| 185 | Total named holdings | 248,786,332 | 0 | 64.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | -0.00 | |||
| 186 | Total securities in CCASS | 248,804,332 | 0 | 64.56 | -0.13 | |||
| Securities not in CCASS | 136,573,336 | 780,000 | 35.44 | 0.13 | ||||
| Issued securities | 385,377,668 | 780,000 | 100.00 | 0.20 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 742,000 |
| Turnover | 2,733,400 |
| Average price | 3.684 |
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