PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | 16,755,935 | 200,000 | 0.82 | 0.01 | 2021-09-30 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,640,354 | 110,000 | 0.52 | 0.01 | 2021-09-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,286,655 | 46,573 | 4.87 | 0.00 | 2021-09-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,686,878 | 39,000 | 0.28 | 0.00 | 2021-09-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,370,891 | 15,634 | 0.17 | 0.00 | 2021-09-30 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,416,086 | 9,000 | 0.46 | 0.00 | 2021-09-30 | |
| 7 | B01610 | KGI ASIA LTD | 15,173,992 | 8,000 | 0.74 | 0.00 | 2021-09-30 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,376 | 1,918 | 0.00 | 0.00 | 2021-09-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,982,919 | 912 | 0.98 | 0.00 | 2021-09-30 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,934,492 | 216 | 0.24 | 0.00 | 2021-09-30 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 43,771 | -108 | 0.00 | -0.00 | 2021-09-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 59,975 | -117 | 0.00 | -0.00 | 2021-09-30 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 743,414 | -216 | 0.04 | -0.00 | 2021-09-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,103,778 | -216 | 0.50 | -0.00 | 2021-09-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,065,643 | -432 | 0.15 | -0.00 | 2021-09-30 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,425 | -634 | 0.12 | -0.00 | 2021-09-30 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 69,786,130 | -907 | 3.42 | -0.00 | 2021-09-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,096 | -2,160 | 0.24 | -0.00 | 2021-09-30 | |
| 19 | C00010 | CITIBANK N.A. | 39,391,919 | -3,072 | 1.93 | -0.00 | 2021-09-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,296,227 | -5,000 | 0.36 | -0.00 | 2021-09-30 | |
| 21 | B01184 | QUAM SECURITIES LTD | 138,879 | -9,000 | 0.01 | -0.00 | 2021-09-30 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 15,809,472 | -10,000 | 0.78 | -0.00 | 2021-09-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,222 | -11,942 | 0.14 | -0.00 | 2021-09-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,435,981 | -27,851 | 3.46 | -0.00 | 2021-09-30 | |
| 25 | C00093 | BNP PARIBAS | 44,263,334 | -36,898 | 2.17 | -0.00 | 2021-09-30 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 126,328 | -50,000 | 0.01 | -0.00 | 2021-09-30 | |
| 27 | B01645 | SELINA & CO LTD | 702,943 | -100,000 | 0.03 | -0.00 | 2021-09-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,170,852 | -172,700 | 2.66 | -0.01 | 2021-09-30 | |
| 28 | Total changed named holdings | 511,678,967 | 0 | 25.10 | 0.00 | |||
| 408 | Unchanged named holdings | 918,287,241 | 0 | 45.05 | 0.00 | |||
| 436 | Total named holdings | 1,429,966,208 | 0 | 70.16 | 0.00 | |||
| 1,104 | Unnamed Investor Participants | 27,427,788 | 0 | 1.35 | 0.00 | |||
| 1,540 | Total securities in CCASS | 1,457,393,996 | 0 | 71.50 | 0.00 | |||
| Securities not in CCASS | 580,842,747 | 0 | 28.50 | 0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 443,801 |
| Turnover | 266,288 |
| Average price | 0.600 |
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