PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 483,000 | 0.70 | 0.12 | 2022-09-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,425,538 | 246,000 | 9.91 | 0.06 | 2022-09-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,332 | 106,332 | 0.06 | 0.03 | 2022-09-05 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 100,000 | 0.03 | 0.03 | 2022-09-05 | |
| 5 | B01610 | KGI ASIA LTD | 774,000 | 52,000 | 0.20 | 0.01 | 2022-09-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 894,000 | 50,000 | 0.23 | 0.01 | 2022-09-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,121,717 | 50,000 | 1.58 | 0.01 | 2022-09-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | 40,000 | 0.42 | 0.01 | 2022-09-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | 40,000 | 0.09 | 0.01 | 2022-09-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 38,000 | 0.66 | 0.01 | 2022-09-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,809,103 | 38,000 | 3.56 | 0.01 | 2022-09-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,725,284 | 36,000 | 9.47 | 0.01 | 2022-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | 32,000 | 0.85 | 0.01 | 2022-09-05 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,462,000 | 32,000 | 0.38 | 0.01 | 2022-09-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 28,000 | 0.34 | 0.01 | 2022-09-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,915 | 24,066 | 0.05 | 0.01 | 2022-09-05 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 22,000 | 0.03 | 0.01 | 2022-09-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,845,000 | 22,000 | 1.77 | 0.01 | 2022-09-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.08 | 0.01 | 2022-09-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,712,000 | 20,000 | 2.25 | 0.01 | 2022-09-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,000 | 18,000 | 0.77 | 0.00 | 2022-09-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 18,000 | 0.05 | 0.00 | 2022-09-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | 18,000 | 0.35 | 0.00 | 2022-09-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | 16,000 | 0.40 | 0.00 | 2022-09-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 16,000 | 0.46 | 0.00 | 2022-09-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,620,000 | 16,000 | 1.19 | 0.00 | 2022-09-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2022-09-05 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 12,000 | 0.11 | 0.00 | 2022-09-05 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2022-09-05 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-09-05 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2022-09-05 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2022-09-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2022-09-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,790,000 | 6,000 | 0.72 | 0.00 | 2022-09-05 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 352,000 | 6,000 | 0.09 | 0.00 | 2022-09-05 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 53,105 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 106,000 | 6,000 | 0.03 | 0.00 | 2022-09-05 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 182,000 | 6,000 | 0.05 | 0.00 | 2022-09-05 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | 4,000 | 0.09 | 0.00 | 2022-09-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 4,000 | 0.08 | 0.00 | 2022-09-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 4,000 | 0.04 | 0.00 | 2022-09-05 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | 4,000 | 0.03 | 0.00 | 2022-09-05 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 930,000 | 4,000 | 0.24 | 0.00 | 2022-09-05 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 70,000 | 4,000 | 0.02 | 0.00 | 2022-09-05 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2022-09-05 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 5,036,000 | 2,000 | 1.30 | 0.00 | 2022-09-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 60,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | 2,000 | 0.23 | 0.00 | 2022-09-05 | |
| 58 | B02181 | GRAND CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2022-09-05 | |
| 63 | B01708 | ROSA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 64 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2022-09-05 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.09 | -0.00 | 2022-09-05 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,747 | -3,000 | 0.37 | -0.00 | 2022-09-05 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,148,000 | -4,000 | 0.30 | -0.00 | 2022-09-05 | |
| 71 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2022-09-05 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | -10,000 | 0.11 | -0.00 | 2022-09-05 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,000 | -14,000 | 0.14 | -0.00 | 2022-09-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,000 | -14,000 | 0.10 | -0.00 | 2022-09-05 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -14,220 | 0.24 | -0.00 | 2022-09-05 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-09-05 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -40,000 | 0.14 | -0.01 | 2022-09-05 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,001 | -40,000 | 0.01 | -0.01 | 2022-09-05 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 823,000 | -49,000 | 0.21 | -0.01 | 2022-09-05 | |
| 82 | C00093 | BNP PARIBAS | 773,900 | -65,400 | 0.20 | -0.02 | 2022-09-05 | |
| 83 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | -92,000 | 0.03 | -0.02 | 2022-09-05 | |
| 84 | B01530 | FULLJET SECURITIES LTD | 640,000 | -100,000 | 0.17 | -0.03 | 2022-09-05 | |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,176,000 | -194,000 | 0.30 | -0.05 | 2022-09-05 | |
| 86 | C00010 | CITIBANK N.A. | 17,065,765 | -261,780 | 4.40 | -0.07 | 2022-09-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,392,194 | -923,998 | 12.74 | -0.24 | 2022-09-05 | |
| 87 | Total changed named holdings | 227,738,601 | -100,000 | 58.74 | -0.03 | |||
| 148 | Unchanged named holdings | 83,721,476 | 0 | 21.60 | 0.00 | |||
| 235 | Total named holdings | 311,460,077 | -100,000 | 80.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,038,000 | 100,000 | 0.53 | 0.03 | |||
| 238 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,928,000 |
| Turnover | 20,962,120 |
| Average price | 7.159 |
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