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 2022-06-13 to 2022-06-14
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 | C00093 | BNP PARIBAS | 156,159,698 | 3,770,000 | 2.02 | 0.05 | 2022-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,874,346 | 2,127,258 | 14.21 | 0.03 | 2022-06-14 | |
| 3 | C00010 | CITIBANK N.A. | 416,273,311 | 1,030,565 | 5.38 | 0.01 | 2022-06-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,895,773 | 419,000 | 0.43 | 0.01 | 2022-06-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,237,763 | 176,000 | 1.49 | 0.00 | 2022-06-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,981,095 | 130,000 | 1.33 | 0.00 | 2022-06-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,326,311 | 124,557 | 3.80 | 0.00 | 2022-06-14 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 509,340 | 100,000 | 0.01 | 0.00 | 2022-06-14 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 827,180 | 100,000 | 0.01 | 0.00 | 2022-06-14 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,607,256 | 99,000 | 0.02 | 0.00 | 2022-06-14 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,875,778 | 85,742 | 0.35 | 0.00 | 2022-06-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,703 | 62,800 | 0.05 | 0.00 | 2022-06-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,056,589 | 50,000 | 0.89 | 0.00 | 2022-06-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,957,469 | 39,000 | 0.27 | 0.00 | 2022-06-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,827,457 | 33,000 | 0.23 | 0.00 | 2022-06-14 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,744,619 | 30,000 | 0.07 | 0.00 | 2022-06-14 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 227,752 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,788 | 19,000 | 0.00 | 0.00 | 2022-06-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,974,093 | 15,076 | 0.10 | 0.00 | 2022-06-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,061,346 | 15,000 | 0.32 | 0.00 | 2022-06-14 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,686 | 15,000 | 0.00 | 0.00 | 2022-06-14 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,515,665 | 14,000 | 0.28 | 0.00 | 2022-06-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,657 | 12,000 | 0.01 | 0.00 | 2022-06-14 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 811,353 | 12,000 | 0.01 | 0.00 | 2022-06-14 | |
| 25 | B02159 | USMART SECURITIES LTD | 340,683 | 11,000 | 0.00 | 0.00 | 2022-06-14 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,074,005 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,100,608 | 10,000 | 0.22 | 0.00 | 2022-06-14 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,153,730 | 10,000 | 0.04 | 0.00 | 2022-06-14 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 808,444 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 30 | B01567 | PRIME SECURITIES LTD | 571,655 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,156,893 | 9,000 | 0.35 | 0.00 | 2022-06-14 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,063,523 | 6,000 | 0.03 | 0.00 | 2022-06-14 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,464,733 | 5,000 | 0.02 | 0.00 | 2022-06-14 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 211,708 | 3,983 | 0.00 | 0.00 | 2022-06-14 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,825 | 3,437 | 0.00 | 0.00 | 2022-06-14 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2022-06-14 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,177,591 | 2,000 | 0.02 | 0.00 | 2022-06-14 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,969,371 | 2,000 | 0.05 | 0.00 | 2022-06-14 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 179,494 | 1,000 | 0.00 | 0.00 | 2022-06-14 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,381 | 738 | 0.01 | 0.00 | 2022-06-14 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 38,232 | 440 | 0.00 | 0.00 | 2022-06-14 | |
| 42 | B02093 | UPMAX SECURITIES LTD | 214,558 | -400 | 0.00 | -0.00 | 2022-06-14 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,568,479 | -738 | 0.07 | -0.00 | 2022-06-14 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,202,898 | -2,000 | 0.20 | -0.00 | 2022-06-14 | |
| 45 | B01651 | MING HON SECURITIES LTD | 94,712 | -2,000 | 0.00 | -0.00 | 2022-06-14 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,789,162 | -2,647 | 0.02 | -0.00 | 2022-06-14 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,569,682 | -3,000 | 0.11 | -0.00 | 2022-06-14 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 262,579 | -3,000 | 0.00 | -0.00 | 2022-06-14 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,483,565 | -3,718 | 0.05 | -0.00 | 2022-06-14 | |
| 50 | B01716 | ORIENT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-06-14 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,557,109 | -5,000 | 0.02 | -0.00 | 2022-06-14 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,370 | -6,520 | 0.01 | -0.00 | 2022-06-14 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 17,305,043 | -10,000 | 0.22 | -0.00 | 2022-06-14 | |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 2,258,804 | -20,000 | 0.03 | -0.00 | 2022-06-14 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,820,351 | -20,000 | 0.11 | -0.00 | 2022-06-14 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2022-06-14 | |
| 57 | C00018 | HANG SENG BANK LTD | 102,383,805 | -33,400 | 1.32 | -0.00 | 2022-06-14 | |
| 58 | B01130 | BOCI SECURITIES LTD | 42,011,803 | -40,300 | 0.54 | -0.00 | 2022-06-14 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,733,943 | -86,000 | 0.11 | -0.00 | 2022-06-14 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,887,976 | -113,752 | 0.39 | -0.00 | 2022-06-14 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 223,731,811 | -275,188 | 2.89 | -0.00 | 2022-06-14 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,513,290 | -607,306 | 3.15 | -0.01 | 2022-06-14 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,895,312 | -774,000 | 0.04 | -0.01 | 2022-06-14 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,754,018 | -1,217,000 | 0.76 | -0.02 | 2022-06-14 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,521,649 | -1,434,000 | 6.54 | -0.02 | 2022-06-14 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 347,000 | -4,000,000 | 0.00 | -0.05 | 2022-06-14 | |
| 66 | Total changed named holdings | 3,766,450,823 | -97,373 | 48.66 | -0.00 | |||
| 371 | Unchanged named holdings | 402,916,248 | 0 | 5.21 | 0.00 | |||
| 437 | Total named holdings | 4,169,367,071 | -97,373 | 53.87 | 0.00 | |||
| 1,163 | Unnamed Investor Participants | 99,169,963 | 0 | 1.28 | 0.00 | |||
| 1,600 | Total securities in CCASS | 4,268,537,034 | -97,373 | 55.15 | -0.00 | |||
| Securities not in CCASS | 3,471,101,215 | 97,373 | 44.85 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 4,073,483 |
| Turnover | 17,169,460 |
| Average price | 4.215 |
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