Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00010 | CITIBANK N.A. | 17,247,986 | 6,588,366 | 0.23 | 0.09 | 2024-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,515,000 | 4,050,000 | 3.97 | 0.05 | 2024-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,866,500 | 2,670,000 | 0.50 | 0.04 | 2024-05-22 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | 1,260,000 | 0.02 | 0.02 | 2024-05-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,558,000 | 900,000 | 0.03 | 0.01 | 2024-05-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,277,500 | 500,000 | 0.02 | 0.01 | 2024-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,366,500 | 446,000 | 0.10 | 0.01 | 2024-05-22 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 778,000 | 316,000 | 0.01 | 0.00 | 2024-05-22 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | 270,000 | 0.02 | 0.00 | 2024-05-22 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | 212,000 | 0.01 | 0.00 | 2024-05-22 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,250 | 200,000 | 0.04 | 0.00 | 2024-05-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,975,000 | 150,000 | 0.36 | 0.00 | 2024-05-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 486,000 | 70,000 | 0.01 | 0.00 | 2024-05-22 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 190,000 | 64,000 | 0.00 | 0.00 | 2024-05-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 19,480,768 | 52,000 | 0.26 | 0.00 | 2024-05-22 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,536,000 | 48,000 | 0.09 | 0.00 | 2024-05-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,886,000 | 38,000 | 0.11 | 0.00 | 2024-05-22 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2024-05-22 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2024-05-22 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2024-05-22 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,274,000 | 16,000 | 0.02 | 0.00 | 2024-05-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2024-05-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,591,802 | 4,000 | 6.14 | 0.00 | 2024-05-22 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,500 | -10,000 | 0.00 | -0.00 | 2024-05-22 | |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-22 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,021,454 | -30,000 | 0.16 | -0.00 | 2024-05-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -30,000 | 0.00 | -0.00 | 2024-05-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | -40,000 | 0.01 | -0.00 | 2024-05-22 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,118,500 | -56,000 | 0.02 | -0.00 | 2024-05-22 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 267,000 | -100,000 | 0.00 | -0.00 | 2024-05-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,346,824 | -154,000 | 0.11 | -0.00 | 2024-05-22 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 20,000 | -162,000 | 0.00 | -0.00 | 2024-05-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,000 | -210,000 | 0.03 | -0.00 | 2024-05-22 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,892,000 | -236,000 | 0.13 | -0.00 | 2024-05-22 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | -394,000 | 0.00 | -0.01 | 2024-05-22 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,877,995 | -812,000 | 0.93 | -0.01 | 2024-05-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,869,188 | -1,094,000 | 2.96 | -0.01 | 2024-05-22 | |
| 38 | C00093 | BNP PARIBAS | 1,806,018 | -2,430,366 | 0.02 | -0.03 | 2024-05-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,576,353 | -5,156,000 | 7.28 | -0.07 | 2024-05-22 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,279,994 | -7,000,000 | 0.13 | -0.09 | 2024-05-22 | |
| 40 | Total changed named holdings | 1,755,887,132 | 0 | 23.72 | 0.00 | |||
| 114 | Unchanged named holdings | 785,123,314 | 0 | 10.61 | 0.00 | |||
| 154 | Total named holdings | 2,541,010,446 | 0 | 34.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,541,080,446 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 4,860,207,213 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 7,401,287,659 | 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 | 2024-05-20 |
| Volume | 134,612,000 |
| Turnover | 52,558,810 |
| Average price | 0.390 |
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