PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 259,616,777 | 652,675 | 3.36 | 0.01 | 2021-06-23 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 502,000 | 488,000 | 0.01 | 0.01 | 2021-06-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,501,398 | 416,125 | 4.35 | 0.01 | 2021-06-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 87,230,628 | 382,006 | 1.13 | 0.00 | 2021-06-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,363,255 | 359,872 | 14.12 | 0.00 | 2021-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,074,404 | 327,237 | 3.66 | 0.00 | 2021-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,903,799 | 267,000 | 0.37 | 0.00 | 2021-06-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,998,894 | 231,000 | 0.70 | 0.00 | 2021-06-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,000 | 221,000 | 0.00 | 0.00 | 2021-06-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,300,456 | 158,000 | 0.24 | 0.00 | 2021-06-23 | |
| 11 | C00010 | CITIBANK N.A. | 332,656,490 | 155,419 | 4.30 | 0.00 | 2021-06-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,592 | 118,813 | 0.03 | 0.00 | 2021-06-23 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,865,033 | 115,000 | 0.19 | 0.00 | 2021-06-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,338,052 | 112,000 | 0.25 | 0.00 | 2021-06-23 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,677,382 | 90,000 | 0.47 | 0.00 | 2021-06-23 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,354,269 | 66,000 | 0.29 | 0.00 | 2021-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,893,312 | 65,000 | 0.70 | 0.00 | 2021-06-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 3,878,566 | 61,000 | 0.05 | 0.00 | 2021-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,589,689 | 55,000 | 0.21 | 0.00 | 2021-06-23 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,030,036 | 50,000 | 0.04 | 0.00 | 2021-06-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,740,505 | 46,000 | 0.18 | 0.00 | 2021-06-23 | |
| 22 | B01610 | KGI ASIA LTD | 9,253,006 | 45,452 | 0.12 | 0.00 | 2021-06-23 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,975,163 | 40,000 | 0.04 | 0.00 | 2021-06-23 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,407,570 | 39,000 | 0.03 | 0.00 | 2021-06-23 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,048,705 | 27,105 | 0.05 | 0.00 | 2021-06-23 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,267,393 | 27,000 | 0.11 | 0.00 | 2021-06-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,522,389 | 26,000 | 0.41 | 0.00 | 2021-06-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,807,566 | 23,000 | 0.44 | 0.00 | 2021-06-23 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,092,485 | 22,000 | 0.01 | 0.00 | 2021-06-23 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 20,336,137 | 21,000 | 0.26 | 0.00 | 2021-06-23 | |
| 31 | B01292 | ALPHA SECURITIES CO LTD | 1,566,324 | 20,000 | 0.02 | 0.00 | 2021-06-23 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,798,938 | 20,000 | 0.04 | 0.00 | 2021-06-23 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,174 | 20,000 | 0.00 | 0.00 | 2021-06-23 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,024,394 | 20,000 | 0.03 | 0.00 | 2021-06-23 | |
| 35 | B01290 | SPS SECURITIES LTD | 921,621 | 20,000 | 0.01 | 0.00 | 2021-06-23 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,018,144 | 20,000 | 0.06 | 0.00 | 2021-06-23 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,197,482 | 18,000 | 0.26 | 0.00 | 2021-06-23 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,768,307 | 17,000 | 0.02 | 0.00 | 2021-06-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,320 | 13,000 | 0.04 | 0.00 | 2021-06-23 | |
| 40 | B01678 | GLS SECURITIES LTD | 122,874 | 13,000 | 0.00 | 0.00 | 2021-06-23 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,343,651 | 10,000 | 0.06 | 0.00 | 2021-06-23 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,048 | 10,000 | 0.00 | 0.00 | 2021-06-23 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,262,304 | 10,000 | 0.02 | 0.00 | 2021-06-23 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,307,348 | 10,000 | 0.34 | 0.00 | 2021-06-23 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 22,752,933 | 10,000 | 0.29 | 0.00 | 2021-06-23 | |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 231,218 | 10,000 | 0.00 | 0.00 | 2021-06-23 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,223,498 | 10,000 | 0.02 | 0.00 | 2021-06-23 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 375,806 | 4,000 | 0.00 | 0.00 | 2021-06-23 | |
| 49 | B02159 | USMART SECURITIES LTD | 272,247 | 3,000 | 0.00 | 0.00 | 2021-06-23 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 406,867 | 2,000 | 0.01 | 0.00 | 2021-06-23 | |
| 51 | B01158 | SOLID KING SECURITIES LTD | 796,191 | 2,000 | 0.01 | 0.00 | 2021-06-23 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,669,186 | 1,000 | 0.05 | 0.00 | 2021-06-23 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 330,116 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 54 | C00016 | DBS BANK LTD | 4,512,786 | 1,000 | 0.06 | 0.00 | 2021-06-23 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,823 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,284 | 994 | 0.01 | 0.00 | 2021-06-23 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 132,168 | -49 | 0.00 | -0.00 | 2021-06-23 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,481 | -1,000 | 0.01 | -0.00 | 2021-06-23 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,244 | -1,812 | 0.00 | -0.00 | 2021-06-23 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,345,680 | -3,000 | 0.04 | -0.00 | 2021-06-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,654 | -7,000 | 0.03 | -0.00 | 2021-06-23 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,316,300 | -10,000 | 0.02 | -0.00 | 2021-06-23 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,722,086 | -10,000 | 0.11 | -0.00 | 2021-06-23 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 15,044,654 | -14,000 | 0.19 | -0.00 | 2021-06-23 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 33,866,652 | -18,000 | 0.44 | -0.00 | 2021-06-23 | |
| 67 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-23 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 1,142,610 | -25,000 | 0.01 | -0.00 | 2021-06-23 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,210,014 | -26,000 | 0.33 | -0.00 | 2021-06-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 45,208,701 | -26,000 | 0.58 | -0.00 | 2021-06-23 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,701,729 | -29,000 | 0.06 | -0.00 | 2021-06-23 | |
| 72 | B01974 | ARISTO SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2021-06-23 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 471,344 | -40,000 | 0.01 | -0.00 | 2021-06-23 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,277 | -50,000 | 0.00 | -0.00 | 2021-06-23 | |
| 75 | C00093 | BNP PARIBAS | 370,000,176 | -57,000 | 4.79 | -0.00 | 2021-06-23 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,481,108 | -60,000 | 0.05 | -0.00 | 2021-06-23 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,704,638 | -130,453 | 1.47 | -0.00 | 2021-06-23 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 4,179,551 | -270,000 | 0.05 | -0.00 | 2021-06-23 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 218,378,457 | -648,000 | 2.83 | -0.01 | 2021-06-23 | |
| 80 | C00074 | DEUTSCHE BANK AG | 99,125,029 | -1,661,207 | 1.28 | -0.02 | 2021-06-23 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,089,379 | -1,842,000 | 0.35 | -0.02 | 2021-06-23 | |
| 81 | Total changed named holdings | 3,877,159,767 | -3,823 | 50.16 | -0.00 | |||
| 365 | Unchanged named holdings | 291,409,528 | 0 | 3.77 | 0.00 | |||
| 446 | Total named holdings | 4,168,569,295 | -3,823 | 53.93 | 0.00 | |||
| 1,179 | Unnamed Investor Participants | 97,494,648 | 50,000 | 1.26 | 0.00 | |||
| 1,625 | Total securities in CCASS | 4,266,063,943 | 46,177 | 55.19 | 0.00 | |||
| Securities not in CCASS | 3,463,574,306 | -46,177 | 44.81 | -0.00 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 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 | 2021-06-21 |
| Volume | 11,964,209 |
| Turnover | 48,619,863 |
| Average price | 4.064 |
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