PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | C00093 | BNP PARIBAS | 1,965,457 | 834,505 | 0.51 | 0.22 | 2023-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,926,720 | 316,000 | 11.84 | 0.08 | 2023-06-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,656 | 167,992 | 0.37 | 0.04 | 2023-06-20 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 338,000 | 64,000 | 0.09 | 0.02 | 2023-06-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,057,777 | 52,002 | 9.81 | 0.01 | 2023-06-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,602,013 | 28,000 | 1.96 | 0.01 | 2023-06-20 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,250,000 | 26,000 | 0.32 | 0.01 | 2023-06-20 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | 22,000 | 0.29 | 0.01 | 2023-06-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,364,000 | 22,000 | 1.13 | 0.01 | 2023-06-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,437 | 20,004 | 0.19 | 0.01 | 2023-06-20 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2023-06-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,790,000 | 16,000 | 0.46 | 0.00 | 2023-06-20 | |
| 13 | B01610 | KGI ASIA LTD | 1,038,000 | 14,000 | 0.27 | 0.00 | 2023-06-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,000 | 14,000 | 0.55 | 0.00 | 2023-06-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,000 | 12,000 | 0.36 | 0.00 | 2023-06-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 12,000 | 0.51 | 0.00 | 2023-06-20 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,782,000 | 10,000 | 0.46 | 0.00 | 2023-06-20 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 714,000 | 8,000 | 0.18 | 0.00 | 2023-06-20 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 8,000 | 0.03 | 0.00 | 2023-06-20 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2023-06-20 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 6,000 | 0.00 | 0.00 | 2023-06-20 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 2,000 | 0.04 | 0.00 | 2023-06-20 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,000 | 2,000 | 0.08 | 0.00 | 2023-06-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 924,000 | 2,000 | 0.24 | 0.00 | 2023-06-20 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 42,642 | 2 | 0.01 | 0.00 | 2023-06-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,821 | -2 | 0.00 | -0.00 | 2023-06-20 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-20 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 660,000 | -2,000 | 0.17 | -0.00 | 2023-06-20 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2023-06-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.10 | -0.00 | 2023-06-20 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 72,000 | -2,000 | 0.02 | -0.00 | 2023-06-20 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2023-06-20 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,219,000 | -4,000 | 1.86 | -0.00 | 2023-06-20 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 964,000 | -6,000 | 0.25 | -0.00 | 2023-06-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,000 | -6,000 | 0.46 | -0.00 | 2023-06-20 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,744,000 | -8,000 | 0.71 | -0.00 | 2023-06-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,000 | -8,000 | 0.37 | -0.00 | 2023-06-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2023-06-20 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,270 | -9,000 | 0.06 | -0.00 | 2023-06-20 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2023-06-20 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2023-06-20 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,321 | -12,679 | 1.07 | -0.00 | 2023-06-20 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,572,000 | -20,000 | 2.21 | -0.01 | 2023-06-20 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -22,000 | 0.00 | -0.01 | 2023-06-20 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -30,000 | 0.02 | -0.01 | 2023-06-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 566,000 | -30,000 | 0.15 | -0.01 | 2023-06-20 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,449,105 | -49,998 | 0.63 | -0.01 | 2023-06-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,302,000 | -76,000 | 0.85 | -0.02 | 2023-06-20 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,243,538 | -90,000 | 10.38 | -0.02 | 2023-06-20 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,247,103 | -138,000 | 3.67 | -0.04 | 2023-06-20 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | -144,000 | 0.42 | -0.04 | 2023-06-20 | |
| 53 | C00010 | CITIBANK N.A. | 10,290,216 | -992,826 | 2.65 | -0.26 | 2023-06-20 | |
| 53 | Total changed named holdings | 216,702,076 | 0 | 55.87 | 0.00 | |||
| 158 | Unchanged named holdings | 89,320,001 | 0 | 23.03 | 0.00 | |||
| 211 | Total named holdings | 306,022,077 | 0 | 78.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,876,000 | 0 | 0.74 | 0.00 | |||
| 224 | Total securities in CCASS | 308,898,077 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 78,985,591 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 387,883,668 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 1,584,000 |
| Turnover | 7,746,980 |
| Average price | 4.891 |
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