Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 546,850,100 | 880,000 | 5.28 | 0.01 | 2023-12-07 | |
| 2 | C00010 | CITIBANK N.A. | 64,618,000 | 836,000 | 0.62 | 0.01 | 2023-12-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,648,099 | 326,000 | 0.74 | 0.00 | 2023-12-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,262,690 | 300,000 | 6.44 | 0.00 | 2023-12-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,048,000 | 50,000 | 0.09 | 0.00 | 2023-12-07 | |
| 6 | B02159 | USMART SECURITIES LTD | 1,126,000 | 38,000 | 0.01 | 0.00 | 2023-12-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | 8,000 | 0.05 | 0.00 | 2023-12-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,398,000 | -8,000 | 0.13 | -0.00 | 2023-12-07 | |
| 9 | C00093 | BNP PARIBAS | 2,980,000 | -48,000 | 0.03 | -0.00 | 2023-12-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,171,600 | -50,000 | 0.62 | -0.00 | 2023-12-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,120,000 | -110,000 | 0.16 | -0.00 | 2023-12-07 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 158,000 | -168,000 | 0.00 | -0.00 | 2023-12-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,514,000 | -172,000 | 0.29 | -0.00 | 2023-12-07 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -188,000 | 0.00 | -0.00 | 2023-12-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 544,000 | -348,000 | 0.01 | -0.00 | 2023-12-07 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,146,000 | -646,000 | 0.04 | -0.01 | 2023-12-07 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,770,000 | -700,000 | 0.21 | -0.01 | 2023-12-07 | |
| 17 | Total changed named holdings | 1,522,854,489 | 0 | 14.71 | 0.00 | |||
| 126 | Unchanged named holdings | 4,742,202,765 | 0 | 45.82 | 0.00 | |||
| 143 | Total named holdings | 6,265,057,254 | 0 | 60.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 449,200 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 6,265,506,454 | 0 | 60.54 | 0.00 | |||
| Securities not in CCASS | 4,084,162,662 | 0 | 39.46 | 0.00 | ||||
| Issued securities | 10,349,669,116 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 9,018,000 |
| Turnover | 1,082,636 |
| Average price | 0.120 |
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