Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,579,600 | 1,050,000 | 0.73 | 0.01 | 2024-04-09 | |
| 2 | C00093 | BNP PARIBAS | 6,996,000 | 704,000 | 0.07 | 0.01 | 2024-04-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,964,099 | 626,000 | 0.83 | 0.01 | 2024-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,203,000 | 496,000 | 0.35 | 0.00 | 2024-04-09 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,012,000 | 300,000 | 1.43 | 0.00 | 2024-04-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,574,000 | 80,000 | 0.10 | 0.00 | 2024-04-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 860,000 | 80,000 | 0.01 | 0.00 | 2024-04-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,838,400 | 50,000 | 0.88 | 0.00 | 2024-04-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,014,000 | 30,000 | 0.01 | 0.00 | 2024-04-09 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 168,000 | 24,000 | 0.00 | 0.00 | 2024-04-09 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-04-09 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 3,990,000 | -26,000 | 0.04 | -0.00 | 2024-04-09 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,644,000 | -44,000 | 0.02 | -0.00 | 2024-04-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 962,000 | -46,000 | 0.01 | -0.00 | 2024-04-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 530,000 | -90,000 | 0.01 | -0.00 | 2024-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -100,000 | 0.01 | -0.00 | 2024-04-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,178,000 | -100,000 | 0.08 | -0.00 | 2024-04-09 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -256,000 | 0.00 | -0.00 | 2024-04-09 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,394,000 | -300,000 | 0.20 | -0.00 | 2024-04-09 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,160,000 | -340,000 | 0.51 | -0.00 | 2024-04-09 | |
| 22 | C00010 | CITIBANK N.A. | 70,714,000 | -352,000 | 0.68 | -0.00 | 2024-04-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,662,690 | -570,000 | 5.89 | -0.01 | 2024-04-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,018,100 | -730,000 | 4.85 | -0.01 | 2024-04-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 39,766,000 | -800,000 | 0.38 | -0.01 | 2024-04-09 | |
| 25 | Total changed named holdings | 1,768,775,889 | 0 | 17.09 | 0.00 | |||
| 117 | Unchanged named holdings | 4,496,279,365 | 0 | 43.44 | 0.00 | |||
| 142 | Total named holdings | 6,265,055,254 | 0 | 60.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 449,200 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 6,265,504,454 | 0 | 60.54 | 0.00 | |||
| Securities not in CCASS | 4,084,164,662 | 0 | 39.46 | 0.00 | ||||
| Issued securities | 10,349,669,116 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 8,646,000 |
| Turnover | 751,556 |
| Average price | 0.087 |
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