Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,330,400 | 2,000,000 | 0.89 | 0.02 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,104,099 | 1,598,000 | 0.81 | 0.02 | 2024-01-11 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,014,000 | 1,056,000 | 0.43 | 0.01 | 2024-01-11 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 1,000,000 | 0.02 | 0.01 | 2024-01-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,459,600 | 400,000 | 0.64 | 0.00 | 2024-01-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 40,572,000 | 350,000 | 0.39 | 0.00 | 2024-01-11 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | 300,000 | 0.00 | 0.00 | 2024-01-11 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 272,000 | 264,000 | 0.00 | 0.00 | 2024-01-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,288,000 | 240,000 | 0.23 | 0.00 | 2024-01-11 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,478,100 | 110,000 | 4.82 | 0.00 | 2024-01-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,266,000 | 74,000 | 0.06 | 0.00 | 2024-01-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,140,000 | -2,000 | 0.04 | -0.00 | 2024-01-11 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,284,000 | -116,000 | 0.01 | -0.00 | 2024-01-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | -142,000 | 0.00 | -0.00 | 2024-01-11 | |
| 15 | C00010 | CITIBANK N.A. | 69,350,000 | -184,000 | 0.67 | -0.00 | 2024-01-11 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,830,000 | -250,000 | 0.26 | -0.00 | 2024-01-11 | |
| 17 | C00093 | BNP PARIBAS | 1,480,000 | -1,698,000 | 0.01 | -0.02 | 2024-01-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,734,690 | -5,000,000 | 6.21 | -0.05 | 2024-01-11 | |
| 18 | Total changed named holdings | 1,604,552,889 | 0 | 15.50 | 0.00 | |||
| 124 | Unchanged named holdings | 4,660,504,365 | 0 | 45.03 | 0.00 | |||
| 142 | Total named holdings | 6,265,057,254 | 0 | 60.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 449,200 | 0 | 0.00 | 0.00 | |||
| 146 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 9,930,000 |
| Turnover | 915,912 |
| Average price | 0.092 |
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