PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2024-04-08 to 2024-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 113,693,498 | 169,000 | 1.47 | 0.00 | 2024-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,837,056 | 146,530 | 14.71 | 0.00 | 2024-04-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,588,139 | 65,000 | 0.30 | 0.00 | 2024-04-09 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 8,753,869 | 50,000 | 0.11 | 0.00 | 2024-04-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,055,989 | 45,000 | 0.44 | 0.00 | 2024-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,085,473 | 44,000 | 6.93 | 0.00 | 2024-04-09 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,739,260 | 40,000 | 0.27 | 0.00 | 2024-04-09 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 637,119 | 40,000 | 0.01 | 0.00 | 2024-04-09 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,866,193 | 40,000 | 0.26 | 0.00 | 2024-04-09 | |
| 10 | B01450 | DL BROKERAGE LTD | 2,120,183 | 30,000 | 0.03 | 0.00 | 2024-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,542,384 | 26,059 | 0.38 | 0.00 | 2024-04-09 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,679,435 | 21,000 | 0.02 | 0.00 | 2024-04-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 40,598,031 | 20,000 | 0.52 | 0.00 | 2024-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,864,384 | 14,000 | 0.06 | 0.00 | 2024-04-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 43,932,319 | 10,743 | 0.57 | 0.00 | 2024-04-09 | |
| 16 | B02188 | HOMILY WORLDWIDE SECURITIES COMPANY LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2024-04-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,116,937 | 6,000 | 0.01 | 0.00 | 2024-04-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,685,202 | 5,000 | 0.02 | 0.00 | 2024-04-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,565,686 | 5,000 | 0.07 | 0.00 | 2024-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,374,413 | 2,000 | 0.13 | 0.00 | 2024-04-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,152,170 | 2,000 | 0.03 | 0.00 | 2024-04-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,963,080 | 1,000 | 0.27 | 0.00 | 2024-04-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,515,578 | 1,000 | 0.03 | 0.00 | 2024-04-09 | |
| 24 | C00018 | HANG SENG BANK LTD | 105,312,998 | 800 | 1.36 | 0.00 | 2024-04-09 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 357,084 | 440 | 0.00 | 0.00 | 2024-04-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 163,844 | -698 | 0.00 | -0.00 | 2024-04-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,826 | -741 | 0.01 | -0.00 | 2024-04-09 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,986,614 | -1,000 | 0.03 | -0.00 | 2024-04-09 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,805,170 | -1,000 | 0.02 | -0.00 | 2024-04-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,960,870 | -3,000 | 0.40 | -0.00 | 2024-04-09 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 42,323,330 | -4,000 | 0.55 | -0.00 | 2024-04-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,950,487 | -6,007 | 1.06 | -0.00 | 2024-04-09 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 8,334,244 | -7,000 | 0.11 | -0.00 | 2024-04-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,537,280 | -7,059 | 0.69 | -0.00 | 2024-04-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,110,616 | -10,000 | 0.17 | -0.00 | 2024-04-09 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2024-04-09 | |
| 37 | C00010 | CITIBANK N.A. | 336,278,713 | -11,362 | 4.34 | -0.00 | 2024-04-09 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,437,771 | -14,169 | 0.39 | -0.00 | 2024-04-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,958,873 | -20,000 | 0.45 | -0.00 | 2024-04-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,129,564 | -21,000 | 0.03 | -0.00 | 2024-04-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 21,108,334 | -30,000 | 0.27 | -0.00 | 2024-04-09 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,725,101 | -36,000 | 2.10 | -0.00 | 2024-04-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,099,552 | -37,135 | 4.10 | -0.00 | 2024-04-09 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 17,964,738 | -45,000 | 0.23 | -0.00 | 2024-04-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,029,917 | -50,672 | 1.16 | -0.00 | 2024-04-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,773 | -55,638 | 0.00 | -0.00 | 2024-04-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 51,029,812 | -85,391 | 0.66 | -0.00 | 2024-04-09 | |
| 48 | C00093 | BNP PARIBAS | 269,143,901 | -106,700 | 3.48 | -0.00 | 2024-04-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,491,903 | -113,000 | 0.47 | -0.00 | 2024-04-09 | |
| 50 | C00095 | EFG BANK AG | 2,094,764 | -123,000 | 0.03 | -0.00 | 2024-04-09 | |
| 50 | Total changed named holdings | 3,775,858,477 | -5,000 | 48.79 | -0.00 | |||
| 339 | Unchanged named holdings | 447,934,418 | 0 | 5.79 | 0.00 | |||
| 389 | Total named holdings | 4,223,792,895 | -5,000 | 54.57 | 0.00 | |||
| 1,111 | Unnamed Investor Participants | 100,614,973 | 0 | 1.30 | 0.00 | |||
| 1,500 | Total securities in CCASS | 4,324,407,868 | -5,000 | 55.87 | -0.00 | |||
| Securities not in CCASS | 3,415,230,381 | 5,000 | 44.13 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 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 | 1,975,414 |
| Turnover | 7,681,468 |
| Average price | 3.889 |
Copyright & disclaimer, Privacy policy