PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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 | C00010 | CITIBANK N.A. | 59,157,750 | 2,479,000 | 4.77 | 0.20 | 2024-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,629,390 | 716,000 | 24.65 | 0.06 | 2024-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,034,000 | 6,000 | 0.41 | 0.00 | 2024-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,546,000 | 2,000 | 2.54 | 0.00 | 2024-03-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,716,251 | 2,000 | 5.78 | 0.00 | 2024-03-22 | |
| 6 | C00093 | BNP PARIBAS | 10,912,000 | -2,000 | 0.88 | -0.00 | 2024-03-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 422,000 | -2,000 | 0.03 | -0.00 | 2024-03-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,000 | -2,000 | 0.62 | -0.00 | 2024-03-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,000 | -4,000 | 0.16 | -0.00 | 2024-03-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,050,000 | -4,000 | 3.15 | -0.00 | 2024-03-22 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | -6,000 | 0.13 | -0.00 | 2024-03-22 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2024-03-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,794,002 | -50,000 | 0.63 | -0.00 | 2024-03-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,657 | -2,419,000 | 0.06 | -0.20 | 2024-03-22 | |
| 14 | Total changed named holdings | 543,355,050 | 696,000 | 43.83 | 0.06 | |||
| 117 | Unchanged named holdings | 202,887,408 | 0 | 16.37 | 0.00 | |||
| 131 | Total named holdings | 746,242,458 | 696,000 | 60.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 33,358,000 | 0 | 2.69 | 0.00 | |||
| 152 | Total securities in CCASS | 779,600,458 | 696,000 | 62.88 | 0.06 | |||
| Securities not in CCASS | 460,139,646 | -696,000 | 37.12 | -0.06 | ||||
| Issued securities | 1,239,740,104 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-20 |
| Volume | 100,000 |
| Turnover | 172,400 |
| Average price | 1.724 |
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