Persistence Resources Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 8,760,000 | 940,000 | 0.44 | 0.05 | 2024-05-09 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,000 | 305,000 | 0.22 | 0.02 | 2024-05-09 | |
| 3 | C00093 | BNP PARIBAS | 680,000 | 205,000 | 0.03 | 0.01 | 2024-05-09 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2024-05-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 595,000 | 190,000 | 0.03 | 0.01 | 2024-05-09 | |
| 6 | B01610 | KGI ASIA LTD | 1,930,000 | 110,000 | 0.10 | 0.01 | 2024-05-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,875,000 | 110,000 | 1.24 | 0.01 | 2024-05-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 80,000 | 0.06 | 0.00 | 2024-05-09 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,815,000 | 70,000 | 0.49 | 0.00 | 2024-05-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,290,000 | 40,000 | 1.71 | 0.00 | 2024-05-09 | |
| 11 | C00010 | CITIBANK N.A. | 2,345,000 | 35,000 | 0.12 | 0.00 | 2024-05-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,000 | 35,000 | 0.03 | 0.00 | 2024-05-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 25,000 | 0.01 | 0.00 | 2024-05-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-05-09 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2024-05-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,680,000 | -55,000 | 4.13 | -0.00 | 2024-05-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | -60,000 | 0.09 | -0.00 | 2024-05-09 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2024-05-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 65,000 | -80,000 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,615,000 | -190,000 | 0.88 | -0.01 | 2024-05-09 | |
| 21 | B02075 | INNOVAX SECURITIES LTD | 200,240,000 | -465,000 | 10.01 | -0.02 | 2024-05-09 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,960,000 | -665,000 | 0.20 | -0.03 | 2024-05-09 | |
| 23 | B02198 | CITRUS SECURITIES LTD | 33,530,000 | -750,000 | 1.68 | -0.04 | 2024-05-09 | |
| 23 | Total changed named holdings | 429,765,000 | 0 | 21.49 | 0.00 | |||
| 56 | Unchanged named holdings | 70,204,990 | 0 | 3.51 | 0.00 | |||
| 79 | Total named holdings | 499,969,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 499,969,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,030,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 3,060,000 |
| Turnover | 2,565,200 |
| Average price | 0.838 |
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