PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,072,000 | 1,900,000 | 0.97 | 0.15 | 2022-12-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,102,599 | 1,046,000 | 0.57 | 0.08 | 2022-12-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,268,000 | 544,000 | 0.34 | 0.04 | 2022-12-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,194,056 | 240,000 | 3.57 | 0.02 | 2022-12-12 | |
| 5 | B01610 | KGI ASIA LTD | 2,326,000 | 200,000 | 0.19 | 0.02 | 2022-12-12 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2022-12-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | 100,000 | 0.16 | 0.01 | 2022-12-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,157 | 44,000 | 0.06 | 0.00 | 2022-12-12 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 30,000 | 0.03 | 0.00 | 2022-12-12 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 920,000 | 16,000 | 0.07 | 0.00 | 2022-12-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 8,000 | 0.01 | 0.00 | 2022-12-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,104,000 | 2,000 | 0.17 | 0.00 | 2022-12-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-12-12 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,700,068 | -4,000 | 0.38 | -0.00 | 2022-12-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -18,000 | 0.02 | -0.00 | 2022-12-12 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,082,000 | -20,000 | 0.25 | -0.00 | 2022-12-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -22,000 | 0.05 | -0.00 | 2022-12-12 | |
| 18 | C00093 | BNP PARIBAS | 12,918,000 | -24,000 | 1.04 | -0.00 | 2022-12-12 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2022-12-12 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2022-12-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,318,002 | -34,000 | 0.59 | -0.00 | 2022-12-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2022-12-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,400 | -70,000 | 0.23 | -0.01 | 2022-12-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -76,000 | 0.09 | -0.01 | 2022-12-12 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,215,000 | -82,000 | 2.52 | -0.01 | 2022-12-12 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 656,000 | -90,000 | 0.05 | -0.01 | 2022-12-12 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 106,000 | -96,000 | 0.01 | -0.01 | 2022-12-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,868,000 | -100,000 | 0.55 | -0.01 | 2022-12-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,000 | -106,000 | 0.09 | -0.01 | 2022-12-12 | |
| 30 | C00016 | DBS BANK LTD | 22,732,000 | -226,000 | 1.84 | -0.02 | 2022-12-12 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,391,000 | -694,000 | 3.18 | -0.06 | 2022-12-12 | |
| 32 | C00010 | CITIBANK N.A. | 60,367,443 | -1,242,000 | 4.88 | -0.10 | 2022-12-12 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,163,621 | -1,244,000 | 29.17 | -0.10 | 2022-12-12 | |
| 33 | Total changed named holdings | 633,467,346 | 0 | 51.16 | 0.00 | |||
| 105 | Unchanged named holdings | 105,255,112 | 0 | 8.50 | 0.00 | |||
| 138 | Total named holdings | 738,722,458 | 0 | 59.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 38,476,000 | 0 | 3.11 | 0.00 | |||
| 159 | Total securities in CCASS | 777,198,458 | 0 | 62.77 | 0.00 | |||
| Securities not in CCASS | 461,059,646 | 0 | 37.23 | 0.00 | ||||
| Issued securities | 1,238,258,104 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 5,024,000 |
| Turnover | 6,311,340 |
| Average price | 1.256 |
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