PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,487,390 | 300,000 | 24.48 | 0.02 | 2024-05-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,792,000 | 36,000 | 2.73 | 0.00 | 2024-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,836,294 | 20,000 | 0.39 | 0.00 | 2024-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,463,989 | 16,000 | 3.10 | 0.00 | 2024-05-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-05-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 380,000 | -2,000 | 0.03 | -0.00 | 2024-05-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,828,000 | -6,000 | 0.63 | -0.00 | 2024-05-27 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 896,000 | -18,000 | 0.07 | -0.00 | 2024-05-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,713,797 | -20,000 | 0.22 | -0.00 | 2024-05-27 | |
| 10 | C00093 | BNP PARIBAS | 12,114,000 | -40,000 | 0.98 | -0.00 | 2024-05-27 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,000 | -44,000 | 0.15 | -0.00 | 2024-05-27 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,882,280 | -234,000 | 5.72 | -0.02 | 2024-05-27 | |
| 12 | Total changed named holdings | 477,229,750 | 10,000 | 38.49 | 0.00 | |||
| 122 | Unchanged named holdings | 266,812,608 | 0 | 21.52 | 0.00 | |||
| 134 | Total named holdings | 744,042,358 | 10,000 | 60.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 35,558,000 | 0 | 2.87 | 0.00 | |||
| 155 | Total securities in CCASS | 779,600,358 | 10,000 | 62.88 | 0.00 | |||
| Securities not in CCASS | 460,139,746 | -10,000 | 37.12 | -0.00 | ||||
| Issued securities | 1,239,740,104 | 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 | 2024-05-23 |
| Volume | 446,000 |
| Turnover | 750,800 |
| Average price | 1.683 |
Copyright & disclaimer, Privacy policy