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 2022-07-05 to 2022-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,108,125,453 | 1,156,458 | 14.32 | 0.01 | 2022-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,684,199 | 473,126 | 3.10 | 0.01 | 2022-07-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 219,791,040 | 171,000 | 2.84 | 0.00 | 2022-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,698,822 | 155,400 | 0.06 | 0.00 | 2022-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,743,381 | 137,000 | 6.52 | 0.00 | 2022-07-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 14,375,492 | 124,500 | 0.19 | 0.00 | 2022-07-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,092,178 | 100,000 | 0.03 | 0.00 | 2022-07-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,081,621 | 44,169 | 0.22 | 0.00 | 2022-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 104,508,965 | 42,000 | 1.35 | 0.00 | 2022-07-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,078,057 | 37,000 | 0.31 | 0.00 | 2022-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 21,714,837 | 30,000 | 0.28 | 0.00 | 2022-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,584,530 | 29,000 | 0.03 | 0.00 | 2022-07-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 18,425,115 | 20,000 | 0.24 | 0.00 | 2022-07-06 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,474,614 | 20,000 | 0.02 | 0.00 | 2022-07-06 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,794,186 | 15,000 | 0.11 | 0.00 | 2022-07-06 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 139,379 | 10,000 | 0.00 | 0.00 | 2022-07-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,146,440 | 9,000 | 0.07 | 0.00 | 2022-07-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-07-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,517,154 | 5,000 | 0.42 | 0.00 | 2022-07-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,657 | 5,000 | 0.01 | 0.00 | 2022-07-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,061,430 | 5,000 | 0.75 | 0.00 | 2022-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,156,312 | 4,000 | 0.11 | 0.00 | 2022-07-06 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 635,146 | 4,000 | 0.01 | 0.00 | 2022-07-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,836,701 | 1,389 | 0.04 | 0.00 | 2022-07-06 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,673,943 | 1,000 | 0.11 | 0.00 | 2022-07-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,432,086 | 1,000 | 0.20 | 0.00 | 2022-07-06 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,171 | 1,000 | 0.01 | 0.00 | 2022-07-06 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 503,123 | 212 | 0.01 | 0.00 | 2022-07-06 | |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 150,872 | -400 | 0.00 | -0.00 | 2022-07-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 231,612 | -571 | 0.00 | -0.00 | 2022-07-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,214,918 | -780 | 1.46 | -0.00 | 2022-07-06 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 186,494 | -1,000 | 0.00 | -0.00 | 2022-07-06 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,725 | -1,600 | 0.01 | -0.00 | 2022-07-06 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 753,644 | -1,800 | 0.01 | -0.00 | 2022-07-06 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,714,916 | -2,000 | 0.06 | -0.00 | 2022-07-06 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,146,619 | -2,000 | 0.08 | -0.00 | 2022-07-06 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,155,371 | -2,000 | 0.05 | -0.00 | 2022-07-06 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,305 | -3,000 | 0.00 | -0.00 | 2022-07-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,252,591 | -4,000 | 0.02 | -0.00 | 2022-07-06 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 42 | B01130 | BOCI SECURITIES LTD | 41,767,186 | -5,140 | 0.54 | -0.00 | 2022-07-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,165,055 | -6,000 | 0.05 | -0.00 | 2022-07-06 | |
| 44 | B01610 | KGI ASIA LTD | 8,624,352 | -7,000 | 0.11 | -0.00 | 2022-07-06 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,562,306 | -9,560 | 0.11 | -0.00 | 2022-07-06 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,875,714 | -10,000 | 0.02 | -0.00 | 2022-07-06 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,042,736 | -10,000 | 0.01 | -0.00 | 2022-07-06 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,960,008 | -10,000 | 0.23 | -0.00 | 2022-07-06 | |
| 49 | B01567 | PRIME SECURITIES LTD | 559,655 | -12,000 | 0.01 | -0.00 | 2022-07-06 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,567,984 | -26,000 | 0.33 | -0.00 | 2022-07-06 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,109,149 | -27,000 | 0.23 | -0.00 | 2022-07-06 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,149,703 | -29,643 | 3.75 | -0.00 | 2022-07-06 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 431,054 | -34,000 | 0.01 | -0.00 | 2022-07-06 | |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 2,088,804 | -40,000 | 0.03 | -0.00 | 2022-07-06 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,895,297 | -40,000 | 0.32 | -0.00 | 2022-07-06 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,750,851 | -44,000 | 0.36 | -0.00 | 2022-07-06 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 40,738,832 | -47,212 | 0.53 | -0.00 | 2022-07-06 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 37,104,752 | -48,000 | 0.48 | -0.00 | 2022-07-06 | |
| 59 | C00016 | DBS BANK LTD | 5,285,152 | -50,000 | 0.07 | -0.00 | 2022-07-06 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,224,251 | -50,000 | 0.89 | -0.00 | 2022-07-06 | |
| 61 | C00093 | BNP PARIBAS | 127,033,748 | -54,476 | 1.64 | -0.00 | 2022-07-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,887,735 | -60,000 | 0.21 | -0.00 | 2022-07-06 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 655,180 | -100,000 | 0.01 | -0.00 | 2022-07-06 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,433,449 | -643,557 | 0.38 | -0.01 | 2022-07-06 | |
| 65 | C00010 | CITIBANK N.A. | 444,920,757 | -1,220,640 | 5.75 | -0.02 | 2022-07-06 | |
| 65 | Total changed named holdings | 3,801,375,809 | -3,125 | 49.12 | -0.00 | |||
| 366 | Unchanged named holdings | 366,801,833 | 0 | 4.74 | 0.00 | |||
| 431 | Total named holdings | 4,168,177,642 | -3,125 | 53.85 | 0.00 | |||
| 1,160 | Unnamed Investor Participants | 99,455,257 | -14,169 | 1.29 | -0.00 | |||
| 1,591 | Total securities in CCASS | 4,267,632,899 | -17,294 | 55.14 | -0.00 | |||
| Securities not in CCASS | 3,472,005,350 | 17,294 | 44.86 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 5,327,970 |
| Turnover | 22,184,033 |
| Average price | 4.164 |
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