PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01284 | HANG SENG SECURITIES LTD | 8,374,145 | 1,280,000 | 2.16 | 0.33 | 2023-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,581,944 | 594,000 | 11.76 | 0.15 | 2023-02-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,567,160 | 328,000 | 0.66 | 0.08 | 2023-02-20 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.03 | 0.03 | 2023-02-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,797 | 111,923 | 0.15 | 0.03 | 2023-02-20 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 86,000 | 0.06 | 0.02 | 2023-02-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 332,000 | 62,000 | 0.09 | 0.02 | 2023-02-20 | |
| 8 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 60,000 | 0.02 | 0.02 | 2023-02-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 60,000 | 0.13 | 0.02 | 2023-02-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 962,000 | 50,000 | 0.25 | 0.01 | 2023-02-20 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 48,000 | 0.14 | 0.01 | 2023-02-20 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 38,000 | 0.17 | 0.01 | 2023-02-20 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 644,000 | 36,000 | 0.17 | 0.01 | 2023-02-20 | |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2023-02-20 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-02-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 28,000 | 0.95 | 0.01 | 2023-02-20 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,000 | 24,000 | 1.68 | 0.01 | 2023-02-20 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | 22,000 | 0.42 | 0.01 | 2023-02-20 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 20,000 | 0.07 | 0.01 | 2023-02-20 | |
| 20 | C00093 | BNP PARIBAS | 916,047 | 16,900 | 0.24 | 0.00 | 2023-02-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | 16,000 | 0.16 | 0.00 | 2023-02-20 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2023-02-20 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | 14,000 | 0.05 | 0.00 | 2023-02-20 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2023-02-20 | |
| 25 | B02070 | UZEN SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2023-02-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 10,000 | 0.05 | 0.00 | 2023-02-20 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2023-02-20 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2023-02-20 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-20 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-02-20 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | 8,000 | 0.40 | 0.00 | 2023-02-20 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | 8,000 | 0.12 | 0.00 | 2023-02-20 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-20 | |
| 34 | B01642 | KMT SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2023-02-20 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 6,000 | 0.03 | 0.00 | 2023-02-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | 6,000 | 0.36 | 0.00 | 2023-02-20 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 98,000 | 6,000 | 0.03 | 0.00 | 2023-02-20 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | 4,000 | 0.06 | 0.00 | 2023-02-20 | |
| 39 | B01209 | MASON SECURITIES LTD | 138,000 | 4,000 | 0.04 | 0.00 | 2023-02-20 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 440,000 | 4,000 | 0.11 | 0.00 | 2023-02-20 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-02-20 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | 4,000 | 0.07 | 0.00 | 2023-02-20 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2023-02-20 | |
| 44 | B01416 | VC BROKERAGE LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2023-02-20 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 881,000 | 2,000 | 0.23 | 0.00 | 2023-02-20 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2023-02-20 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 186,000 | 2,000 | 0.05 | 0.00 | 2023-02-20 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -2,000 | 0.09 | -0.00 | 2023-02-20 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -2,000 | 0.23 | -0.00 | 2023-02-20 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 53 | B02104 | MAGPIE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2023-02-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 608,000 | -4,000 | 0.16 | -0.00 | 2023-02-20 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -4,000 | 0.19 | -0.00 | 2023-02-20 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2023-02-20 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -4,000 | 0.01 | -0.00 | 2023-02-20 | |
| 61 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-02-20 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.10 | -0.00 | 2023-02-20 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | -6,000 | 0.09 | -0.00 | 2023-02-20 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,000 | -8,000 | 0.26 | -0.00 | 2023-02-20 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2023-02-20 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2023-02-20 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,311 | -12,000 | 0.12 | -0.00 | 2023-02-20 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -12,000 | 0.02 | -0.00 | 2023-02-20 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,004,000 | -14,000 | 0.52 | -0.00 | 2023-02-20 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -14,000 | 0.02 | -0.00 | 2023-02-20 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,474,000 | -14,000 | 0.64 | -0.00 | 2023-02-20 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | -16,000 | 0.04 | -0.00 | 2023-02-20 | |
| 73 | B02159 | USMART SECURITIES LTD | 68,000 | -16,000 | 0.02 | -0.00 | 2023-02-20 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | -18,000 | 0.45 | -0.00 | 2023-02-20 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 298,000 | -18,000 | 0.08 | -0.00 | 2023-02-20 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | -20,000 | 0.03 | -0.01 | 2023-02-20 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2023-02-20 | |
| 78 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | -22,000 | 0.07 | -0.01 | 2023-02-20 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -24,000 | 0.02 | -0.01 | 2023-02-20 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -26,000 | 0.02 | -0.01 | 2023-02-20 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | -32,000 | 0.41 | -0.01 | 2023-02-20 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | -36,000 | 0.33 | -0.01 | 2023-02-20 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -36,000 | 0.03 | -0.01 | 2023-02-20 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,000 | -38,000 | 1.16 | -0.01 | 2023-02-20 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,942,283 | -40,000 | 9.53 | -0.01 | 2023-02-20 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,410,000 | -50,000 | 2.17 | -0.01 | 2023-02-20 | |
| 87 | B01130 | BOCI SECURITIES LTD | 2,896,000 | -66,000 | 0.75 | -0.02 | 2023-02-20 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,000 | -74,000 | 0.61 | -0.02 | 2023-02-20 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,047 | -74,000 | 0.27 | -0.02 | 2023-02-20 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,000 | -86,000 | 0.27 | -0.02 | 2023-02-20 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -88,000 | 0.04 | -0.02 | 2023-02-20 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | -94,000 | 0.24 | -0.02 | 2023-02-20 | |
| 93 | B01610 | KGI ASIA LTD | 850,000 | -108,000 | 0.22 | -0.03 | 2023-02-20 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 970,000 | -122,000 | 0.25 | -0.03 | 2023-02-20 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -152,000 | 0.07 | -0.04 | 2023-02-20 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -154,000 | 0.07 | -0.04 | 2023-02-20 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,019,000 | -224,000 | 1.81 | -0.06 | 2023-02-20 | |
| 98 | C00010 | CITIBANK N.A. | 13,008,160 | -418,823 | 3.36 | -0.11 | 2023-02-20 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,489,103 | -454,000 | 3.48 | -0.12 | 2023-02-20 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,115,538 | -578,000 | 9.83 | -0.15 | 2023-02-20 | |
| 100 | Total changed named holdings | 229,596,535 | 0 | 59.22 | 0.00 | |||
| 121 | Unchanged named holdings | 76,349,542 | 0 | 19.69 | 0.00 | |||
| 221 | Total named holdings | 305,946,077 | 0 | 78.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,712,000 | 0 | 0.70 | 0.00 | |||
| 230 | Total securities in CCASS | 308,658,077 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 79,025,591 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 387,683,668 | 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 | 2023-02-16 |
| Volume | 11,496,000 |
| Turnover | 72,905,640 |
| Average price | 6.342 |
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