PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2022-08-22 to 2022-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,242,035 | 350,395 | 4.45 | 0.09 | 2022-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,890,724 | 220,088 | 12.87 | 0.06 | 2022-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,071,481 | 102,009 | 0.53 | 0.03 | 2022-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,991,538 | 88,000 | 9.80 | 0.02 | 2022-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,000 | 72,000 | 0.26 | 0.02 | 2022-08-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,851 | 21,994 | 0.05 | 0.01 | 2022-08-23 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2022-08-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,621,283 | 16,000 | 9.45 | 0.00 | 2022-08-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2022-08-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 6,000 | 0.23 | 0.00 | 2022-08-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 4,000 | 0.35 | 0.00 | 2022-08-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | 4,000 | 0.89 | 0.00 | 2022-08-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2022-08-23 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 2,000 | 0.36 | 0.00 | 2022-08-23 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2022-08-23 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,055,997 | -2,000 | 0.53 | -0.00 | 2022-08-23 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2022-08-23 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | -2,000 | 0.09 | -0.00 | 2022-08-23 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2022-08-23 | |
| 21 | B01610 | KGI ASIA LTD | 828,000 | -8,000 | 0.21 | -0.00 | 2022-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,644,000 | -14,000 | 2.23 | -0.00 | 2022-08-23 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 916,000 | -20,000 | 0.24 | -0.01 | 2022-08-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,017,000 | -30,000 | 1.81 | -0.01 | 2022-08-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | -40,000 | 0.48 | -0.01 | 2022-08-23 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 830,004 | -70,000 | 0.21 | -0.02 | 2022-08-23 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,000 | -106,000 | 0.06 | -0.03 | 2022-08-23 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,432 | -155,486 | 0.07 | -0.04 | 2022-08-23 | |
| 29 | C00093 | BNP PARIBAS | 807,628 | -219,000 | 0.21 | -0.06 | 2022-08-23 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,723,103 | -248,000 | 3.54 | -0.06 | 2022-08-23 | |
| 30 | Total changed named holdings | 189,994,076 | 0 | 49.01 | 0.00 | |||
| 205 | Unchanged named holdings | 121,566,001 | 0 | 31.36 | 0.00 | |||
| 235 | Total named holdings | 311,560,077 | 0 | 80.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,938,000 | 0 | 0.50 | 0.00 | |||
| 237 | Total securities in CCASS | 313,498,077 | 0 | 80.86 | 0.00 | |||
| Securities not in CCASS | 74,185,591 | 0 | 19.14 | 0.00 | ||||
| Issued securities | 387,683,668 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 740,000 |
| Turnover | 5,101,460 |
| Average price | 6.894 |
Copyright & disclaimer, Privacy policy