PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01209 | MASON SECURITIES LTD | 14,065,784 | 200,000 | 0.69 | 0.01 | 2021-07-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,782,565 | 130,827 | 2.74 | 0.01 | 2021-07-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,309,610 | 114,000 | 0.11 | 0.01 | 2021-07-19 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 258,234 | 100,000 | 0.01 | 0.00 | 2021-07-19 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,709,541 | 100,000 | 0.28 | 0.00 | 2021-07-19 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,034,174 | 100,000 | 0.84 | 0.00 | 2021-07-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,615,255 | 22,000 | 0.08 | 0.00 | 2021-07-19 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,955 | 10,000 | 0.15 | 0.00 | 2021-07-19 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 46,210 | 9,000 | 0.00 | 0.00 | 2021-07-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,265 | 6,000 | 0.12 | 0.00 | 2021-07-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,571,879 | 3,672 | 0.81 | 0.00 | 2021-07-19 | |
| 12 | C00010 | CITIBANK N.A. | 36,915,959 | 3,310 | 1.81 | 0.00 | 2021-07-19 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,064,063 | 1,036 | 0.98 | 0.00 | 2021-07-19 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 100,901 | 216 | 0.00 | 0.00 | 2021-07-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,562,290 | -43 | 0.32 | -0.00 | 2021-07-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,023 | -108 | 0.25 | -0.00 | 2021-07-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,705,876 | -200 | 0.38 | -0.00 | 2021-07-19 | |
| 18 | B01141 | FE SECURITIES LTD | 171,596 | -338 | 0.01 | -0.00 | 2021-07-19 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 19,416 | -496 | 0.00 | -0.00 | 2021-07-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 60,249 | -590 | 0.00 | -0.00 | 2021-07-19 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,416,659 | -864 | 0.61 | -0.00 | 2021-07-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 9,199,589 | -1,000 | 0.45 | -0.00 | 2021-07-19 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 15,818,699 | -1,000 | 0.78 | -0.00 | 2021-07-19 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,496,087 | -2,184 | 0.56 | -0.00 | 2021-07-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,433,066 | -3,000 | 0.22 | -0.00 | 2021-07-19 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,105 | -3,973 | 0.00 | -0.00 | 2021-07-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,735,742 | -4,216 | 2.00 | -0.00 | 2021-07-19 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 475,585 | -10,000 | 0.02 | -0.00 | 2021-07-19 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 70,606,867 | -10,800 | 3.46 | -0.00 | 2021-07-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,341 | -20,914 | 0.14 | -0.00 | 2021-07-19 | |
| 31 | C00093 | BNP PARIBAS | 69,430,034 | -23,000 | 3.41 | -0.00 | 2021-07-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,199,996 | -31,404 | 4.97 | -0.00 | 2021-07-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,822,582 | -124,892 | 0.24 | -0.01 | 2021-07-19 | |
| 34 | B01610 | KGI ASIA LTD | 12,263,206 | -149,000 | 0.60 | -0.01 | 2021-07-19 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,257 | -407,000 | 0.17 | -0.02 | 2021-07-19 | |
| 35 | Total changed named holdings | 554,907,660 | 5,039 | 27.22 | 0.00 | |||
| 401 | Unchanged named holdings | 876,915,930 | 0 | 43.02 | 0.00 | |||
| 436 | Total named holdings | 1,431,823,590 | 5,039 | 70.25 | 0.00 | |||
| 1,120 | Unnamed Investor Participants | 27,146,178 | 0 | 1.33 | 0.00 | |||
| 1,556 | Total securities in CCASS | 1,458,969,768 | 5,039 | 71.58 | 0.00 | |||
| Securities not in CCASS | 579,266,975 | -5,039 | 28.42 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 1,018,653 |
| Turnover | 714,694 |
| Average price | 0.702 |
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