PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,824,000 | 254,000 | 2.57 | 0.02 | 2024-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 59,347,750 | 148,000 | 4.79 | 0.01 | 2024-03-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,968 | 96,000 | 0.27 | 0.01 | 2024-03-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,710,000 | 36,000 | 0.14 | 0.00 | 2024-03-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,671,390 | 30,000 | 24.66 | 0.00 | 2024-03-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,766,148 | -2,000 | 0.30 | -0.00 | 2024-03-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -10,000 | 0.08 | -0.00 | 2024-03-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,657 | -10,000 | 0.06 | -0.00 | 2024-03-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,802,000 | -12,000 | 0.87 | -0.00 | 2024-03-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -20,000 | 0.14 | -0.00 | 2024-03-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2024-03-26 | |
| 12 | C00093 | BNP PARIBAS | 10,884,000 | -24,000 | 0.88 | -0.00 | 2024-03-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,604,000 | -26,000 | 0.61 | -0.00 | 2024-03-26 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,270,251 | -440,000 | 5.75 | -0.04 | 2024-03-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,856,000 | -2,200,000 | 2.97 | -0.18 | 2024-03-26 | |
| 15 | Total changed named holdings | 546,829,164 | -2,200,000 | 44.11 | -0.18 | |||
| 116 | Unchanged named holdings | 197,213,294 | 0 | 15.91 | 0.00 | |||
| 131 | Total named holdings | 744,042,458 | -2,200,000 | 60.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 35,558,000 | 2,200,000 | 2.87 | 0.18 | |||
| 152 | Total securities in CCASS | 779,600,458 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 460,139,646 | 0 | 37.12 | 0.00 | ||||
| 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 | 2024-03-22 |
| Volume | 666,000 |
| Turnover | 1,145,920 |
| Average price | 1.721 |
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