PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00010 | CITIBANK N.A. | 60,260,925 | 292,000 | 4.86 | 0.02 | 2024-04-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,778,000 | 70,000 | 2.72 | 0.01 | 2024-04-25 | |
| 3 | C00093 | BNP PARIBAS | 11,614,000 | 44,000 | 0.94 | 0.00 | 2024-04-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | 10,000 | 0.14 | 0.00 | 2024-04-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,658,000 | 6,000 | 0.62 | 0.00 | 2024-04-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2024-04-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 378,000 | -8,000 | 0.03 | -0.00 | 2024-04-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,399,797 | -14,000 | 0.27 | -0.00 | 2024-04-25 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2024-04-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,236,280 | -20,000 | 5.75 | -0.00 | 2024-04-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,657 | -20,000 | 0.03 | -0.00 | 2024-04-25 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 918,000 | -26,000 | 0.07 | -0.00 | 2024-04-25 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,820,000 | -32,000 | 0.15 | -0.00 | 2024-04-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,540,000 | -134,000 | 2.95 | -0.01 | 2024-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,063,390 | -156,000 | 24.37 | -0.01 | 2024-04-25 | |
| 15 | Total changed named holdings | 532,056,049 | 0 | 42.92 | 0.00 | |||
| 114 | Unchanged named holdings | 211,976,309 | 0 | 17.10 | 0.00 | |||
| 129 | Total named holdings | 744,032,358 | 0 | 60.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 35,558,000 | 0 | 2.87 | 0.00 | |||
| 150 | Total securities in CCASS | 779,590,358 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 460,149,746 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 1,239,740,104 | 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 | 2024-04-23 |
| Volume | 744,000 |
| Turnover | 1,200,410 |
| Average price | 1.613 |
Copyright & disclaimer, Privacy policy