Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2023-11-15 to 2023-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,860,000 | 938,000 | 0.09 | 0.01 | 2023-11-16 | |
| 2 | C00010 | CITIBANK N.A. | 60,160,000 | 672,000 | 0.66 | 0.01 | 2023-11-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,740,000 | 92,000 | 0.08 | 0.00 | 2023-11-16 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,060,000 | 90,000 | 0.20 | 0.00 | 2023-11-16 | |
| 5 | C00093 | BNP PARIBAS | 2,170,000 | 54,000 | 0.02 | 0.00 | 2023-11-16 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,050,000 | 46,000 | 0.01 | 0.00 | 2023-11-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2023-11-16 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-11-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 688,000 | -100,000 | 0.01 | -0.00 | 2023-11-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,642,099 | -322,000 | 0.80 | -0.00 | 2023-11-16 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,182,100 | -412,000 | 5.98 | -0.00 | 2023-11-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 32,230,000 | -1,070,000 | 0.35 | -0.01 | 2023-11-16 | |
| 12 | Total changed named holdings | 748,958,199 | 0 | 8.20 | 0.00 | |||
| 132 | Unchanged named holdings | 5,516,099,055 | 0 | 60.42 | 0.00 | |||
| 144 | Total named holdings | 6,265,057,254 | 0 | 68.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 449,200 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 6,265,506,454 | 0 | 68.63 | 0.00 | |||
| Securities not in CCASS | 2,864,162,662 | 0 | 31.37 | 0.00 | ||||
| Issued securities | 9,129,669,116 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 9,628,000 |
| Turnover | 1,166,568 |
| Average price | 0.121 |
Copyright & disclaimer, Privacy policy