Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,384,000 | 5,384,000 | 0.07 | 0.07 | 2023-02-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,258,000 | 1,320,000 | 0.55 | 0.02 | 2023-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,646,552 | 322,000 | 11.47 | 0.00 | 2023-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,311,507 | 122,000 | 0.80 | 0.00 | 2023-02-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,117,500 | 100,000 | 0.03 | 0.00 | 2023-02-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,168,500 | 20,000 | 0.15 | 0.00 | 2023-02-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2023-02-08 | |
| 8 | B01610 | KGI ASIA LTD | 606,000 | 12,000 | 0.01 | 0.00 | 2023-02-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 384,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | -7,500 | 0.00 | -0.00 | 2023-02-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,690,000 | -10,000 | 0.04 | -0.00 | 2023-02-08 | |
| 15 | C00010 | CITIBANK N.A. | 9,492,701 | -12,000 | 0.12 | -0.00 | 2023-02-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,869,000 | -16,000 | 0.08 | -0.00 | 2023-02-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01173 | RIFA SECURITIES LTD | 94,000 | -24,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2023-02-08 | |
| 21 | C00093 | BNP PARIBAS | 1,084,000 | -32,000 | 0.01 | -0.00 | 2023-02-08 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2023-02-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,064,000 | -50,000 | 0.03 | -0.00 | 2023-02-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,380,000 | -90,000 | 0.07 | -0.00 | 2023-02-08 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,590,404 | -140,000 | 0.82 | -0.00 | 2023-02-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,468,995 | -212,000 | 0.63 | -0.00 | 2023-02-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,490,680 | -230,000 | 1.95 | -0.00 | 2023-02-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -254,000 | 0.00 | -0.00 | 2023-02-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,666,979 | -748,000 | 3.71 | -0.01 | 2023-02-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,371,600 | -5,384,000 | 0.14 | -0.07 | 2023-02-08 | |
| 30 | Total changed named holdings | 1,582,579,142 | 0 | 20.68 | 0.00 | |||
| 104 | Unchanged named holdings | 1,157,372,402 | 0 | 15.12 | 0.00 | |||
| 134 | Total named holdings | 2,739,951,544 | 0 | 35.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 2,740,021,544 | 0 | 35.80 | 0.00 | |||
| Securities not in CCASS | 4,914,349,606 | 0 | 64.20 | 0.00 | ||||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 3,811,500 |
| Turnover | 4,056,090 |
| Average price | 1.064 |
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