PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 400,000 | 0.28 | 0.03 | 2021-11-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,010,249 | 214,000 | 2.99 | 0.02 | 2021-11-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,998,000 | 142,000 | 2.91 | 0.01 | 2021-11-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,961,689 | 102,000 | 30.85 | 0.01 | 2021-11-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,544,000 | 100,000 | 3.92 | 0.01 | 2021-11-01 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 70,000 | 0.01 | 0.01 | 2021-11-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | 16,000 | 0.04 | 0.00 | 2021-11-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,014,000 | -4,000 | 0.08 | -0.00 | 2021-11-01 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 400,000 | -4,000 | 0.03 | -0.00 | 2021-11-01 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-11-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | -10,000 | 0.07 | -0.00 | 2021-11-01 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2021-11-01 | |
| 13 | C00016 | DBS BANK LTD | 14,884,000 | -18,000 | 1.20 | -0.00 | 2021-11-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | -20,000 | 0.06 | -0.00 | 2021-11-01 | |
| 15 | B01610 | KGI ASIA LTD | 2,750,000 | -24,000 | 0.22 | -0.00 | 2021-11-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | -32,000 | 0.10 | -0.00 | 2021-11-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,930,000 | -52,000 | 0.16 | -0.00 | 2021-11-01 | |
| 18 | B01815 | T & F EQUITIES LTD | 2,760,000 | -56,000 | 0.22 | -0.00 | 2021-11-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,266,000 | -66,000 | 0.75 | -0.01 | 2021-11-01 | |
| 20 | C00010 | CITIBANK N.A. | 61,017,889 | -72,000 | 4.93 | -0.01 | 2021-11-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -112,000 | 0.20 | -0.01 | 2021-11-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -112,000 | 0.01 | -0.01 | 2021-11-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,276,000 | -140,000 | 0.26 | -0.01 | 2021-11-01 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,000 | -148,000 | 0.13 | -0.01 | 2021-11-01 | |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2021-11-01 | |
| 25 | Total changed named holdings | 612,081,827 | 0 | 49.43 | 0.00 | |||
| 121 | Unchanged named holdings | 121,180,631 | 0 | 9.79 | 0.00 | |||
| 146 | Total named holdings | 733,262,458 | 0 | 59.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,458,000 | 0 | 3.51 | 0.00 | |||
| 165 | Total securities in CCASS | 776,720,458 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 461,487,646 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,238,208,104 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 1,660,000 |
| Turnover | 2,137,680 |
| Average price | 1.288 |
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