PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2022-02-24 | |
| 2 | C00010 | CITIBANK N.A. | 11,896,749 | 243,140 | 3.07 | 0.06 | 2022-02-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500,100 | 110,000 | 0.65 | 0.03 | 2022-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,609,538 | 88,000 | 8.68 | 0.02 | 2022-02-24 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,174,000 | 76,000 | 0.56 | 0.02 | 2022-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 632,000 | 76,000 | 0.16 | 0.02 | 2022-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,059,121 | 62,000 | 0.79 | 0.02 | 2022-02-24 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 60,000 | 0.06 | 0.02 | 2022-02-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,502,000 | 46,000 | 0.39 | 0.01 | 2022-02-24 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,200 | 42,000 | 0.14 | 0.01 | 2022-02-24 | |
| 11 | B02096 | AFG SECURITIES LTD | 300,000 | 40,000 | 0.08 | 0.01 | 2022-02-24 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 64,000 | 38,000 | 0.02 | 0.01 | 2022-02-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,603,911 | 31,086 | 0.41 | 0.01 | 2022-02-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,008,014 | 28,000 | 0.52 | 0.01 | 2022-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,626,000 | 26,000 | 0.42 | 0.01 | 2022-02-24 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 26,000 | 0.04 | 0.01 | 2022-02-24 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 26,000 | 0.01 | 0.01 | 2022-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,702,000 | 20,000 | 0.70 | 0.01 | 2022-02-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 20,000 | 0.13 | 0.01 | 2022-02-24 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 20,000 | 0.26 | 0.01 | 2022-02-24 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 20,000 | 0.04 | 0.01 | 2022-02-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | 16,000 | 0.82 | 0.00 | 2022-02-24 | |
| 23 | B01173 | RIFA SECURITIES LTD | 72,000 | 14,000 | 0.02 | 0.00 | 2022-02-24 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 986,000 | 12,000 | 0.25 | 0.00 | 2022-02-24 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 924,000 | 10,000 | 0.24 | 0.00 | 2022-02-24 | |
| 26 | C00016 | DBS BANK LTD | 974,000 | 10,000 | 0.25 | 0.00 | 2022-02-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,494,000 | 10,000 | 2.19 | 0.00 | 2022-02-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | 8,000 | 0.20 | 0.00 | 2022-02-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,228,000 | 8,000 | 1.35 | 0.00 | 2022-02-24 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,646,000 | 8,000 | 0.94 | 0.00 | 2022-02-24 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,000 | 6,000 | 0.11 | 0.00 | 2022-02-24 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2022-02-24 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,332,000 | 4,000 | 0.34 | 0.00 | 2022-02-24 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,202,000 | 4,000 | 0.31 | 0.00 | 2022-02-24 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 4,000 | 0.06 | 0.00 | 2022-02-24 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 4,000 | 0.02 | 0.00 | 2022-02-24 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,152,000 | 2,000 | 0.30 | 0.00 | 2022-02-24 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 2,000 | 0.07 | 0.00 | 2022-02-24 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | 2,000 | 0.29 | 0.00 | 2022-02-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2022-02-24 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 2,000 | 0.04 | 0.00 | 2022-02-24 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 45 | B02028 | SORRENTO SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2022-02-24 | |
| 47 | B02159 | USMART SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2022-02-24 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 679 | 200 | 0.00 | 0.00 | 2022-02-24 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -2,000 | 0.03 | -0.00 | 2022-02-24 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2022-02-24 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | -2,000 | 0.10 | -0.00 | 2022-02-24 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -4,000 | 0.07 | -0.00 | 2022-02-24 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -4,000 | 0.01 | -0.00 | 2022-02-24 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2022-02-24 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -8,000 | 1.04 | -0.00 | 2022-02-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -10,000 | 0.06 | -0.00 | 2022-02-24 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 822,000 | -10,000 | 0.21 | -0.00 | 2022-02-24 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | -10,000 | 0.23 | -0.00 | 2022-02-24 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -12,000 | 0.04 | -0.00 | 2022-02-24 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -14,000 | 0.09 | -0.00 | 2022-02-24 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,362,000 | -18,000 | 0.61 | -0.00 | 2022-02-24 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2022-02-24 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2022-02-24 | |
| 65 | C00093 | BNP PARIBAS | 773,878 | -21,600 | 0.20 | -0.01 | 2022-02-24 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -22,000 | 0.03 | -0.01 | 2022-02-24 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,273,935 | -28,000 | 1.88 | -0.01 | 2022-02-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,839,054 | -46,000 | 13.12 | -0.01 | 2022-02-24 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 116,000 | -106,000 | 0.03 | -0.03 | 2022-02-24 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,738,864 | -135,086 | 9.23 | -0.03 | 2022-02-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,363,000 | -154,200 | 2.42 | -0.04 | 2022-02-24 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,460 | -255,540 | 0.11 | -0.07 | 2022-02-24 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,382,103 | -268,000 | 2.94 | -0.07 | 2022-02-24 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,000 | -370,000 | 2.09 | -0.10 | 2022-02-24 | |
| 74 | Total changed named holdings | 231,398,606 | 0 | 59.73 | 0.00 | |||
| 157 | Unchanged named holdings | 80,155,475 | 0 | 20.69 | 0.00 | |||
| 231 | Total named holdings | 311,554,081 | 0 | 80.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,018,000 | 0 | 0.26 | 0.00 | |||
| 233 | Total securities in CCASS | 312,572,081 | 0 | 80.69 | 0.00 | |||
| Securities not in CCASS | 74,811,587 | 0 | 19.31 | 0.00 | ||||
| Issued securities | 387,383,668 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 4,008,200 |
| Turnover | 39,848,440 |
| Average price | 9.942 |
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