Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 81,758,404 | 3,884,000 | 1.09 | 0.05 | 2023-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,000 | 1,094,000 | 0.03 | 0.01 | 2023-06-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,729,971 | 922,249 | 3.68 | 0.01 | 2023-06-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,104,000 | 218,000 | 0.01 | 0.00 | 2023-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,299,000 | 210,000 | 0.30 | 0.00 | 2023-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,860,500 | 148,000 | 0.16 | 0.00 | 2023-06-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,441,000 | 68,000 | 0.18 | 0.00 | 2023-06-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,958,000 | 62,000 | 0.23 | 0.00 | 2023-06-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,794,995 | 30,000 | 0.69 | 0.00 | 2023-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2023-06-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 185,000 | 8,000 | 0.00 | 0.00 | 2023-06-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,508,000 | 8,000 | 0.07 | 0.00 | 2023-06-26 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2023-06-26 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 635,500 | -30,000 | 0.01 | -0.00 | 2023-06-26 | |
| 17 | B01610 | KGI ASIA LTD | 618,000 | -40,000 | 0.01 | -0.00 | 2023-06-26 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-06-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,697,126 | -68,000 | 0.63 | -0.00 | 2023-06-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,058,000 | -70,000 | 0.03 | -0.00 | 2023-06-26 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2023-06-26 | |
| 22 | C00093 | BNP PARIBAS | 1,453,819 | -155,100 | 0.02 | -0.00 | 2023-06-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,607,951 | -326,249 | 1.88 | -0.00 | 2023-06-26 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,222,000 | -638,000 | 0.15 | -0.01 | 2023-06-26 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,042,000 | -1,020,000 | 0.56 | -0.01 | 2023-06-26 | |
| 26 | C00010 | CITIBANK N.A. | 37,920,513 | -1,258,900 | 0.50 | -0.02 | 2023-06-26 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,878,256 | -2,942,000 | 8.26 | -0.04 | 2023-06-26 | |
| 27 | Total changed named holdings | 1,390,728,035 | 0 | 18.50 | 0.00 | |||
| 111 | Unchanged named holdings | 1,214,154,489 | 0 | 16.15 | 0.00 | |||
| 138 | Total named holdings | 2,604,882,524 | 0 | 34.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,604,952,524 | 0 | 34.64 | 0.00 | |||
| Securities not in CCASS | 4,914,349,606 | 0 | 65.36 | 0.00 | ||||
| Issued securities | 7,519,302,130 | 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 | 2023-06-21 |
| Volume | 13,634,000 |
| Turnover | 8,819,780 |
| Average price | 0.647 |
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