PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | C00093 | BNP PARIBAS | 413,992 | 62,000 | 0.11 | 0.02 | 2024-05-31 | |
| 2 | C00010 | CITIBANK N.A. | 11,834,087 | 40,000 | 3.05 | 0.01 | 2024-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,716,655 | 36,002 | 1.22 | 0.01 | 2024-05-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,435,881 | 30,000 | 11.71 | 0.01 | 2024-05-31 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | 20,000 | 0.14 | 0.01 | 2024-05-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,225 | 16,000 | 0.13 | 0.00 | 2024-05-31 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 933,000 | 14,000 | 0.24 | 0.00 | 2024-05-31 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | 12,000 | 0.11 | 0.00 | 2024-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,800,838 | 10,002 | 9.23 | 0.00 | 2024-05-31 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 8,000 | 0.05 | 0.00 | 2024-05-31 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,210,000 | 8,000 | 0.83 | 0.00 | 2024-05-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,063,846 | 6,000 | 1.82 | 0.00 | 2024-05-31 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,753 | 2,000 | 0.10 | 0.00 | 2024-05-31 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 839,894 | 6 | 0.22 | 0.00 | 2024-05-31 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 23,020 | 4 | 0.01 | 0.00 | 2024-05-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,944 | -4 | 0.00 | -0.00 | 2024-05-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,133 | -2,010 | 0.28 | -0.00 | 2024-05-31 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 184,000 | -6,000 | 0.05 | -0.00 | 2024-05-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,218,000 | -8,000 | 1.09 | -0.00 | 2024-05-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -10,000 | 0.02 | -0.00 | 2024-05-31 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,079,103 | -12,000 | 3.63 | -0.00 | 2024-05-31 | |
| 22 | B01610 | KGI ASIA LTD | 1,098,000 | -12,000 | 0.28 | -0.00 | 2024-05-31 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | -18,000 | 0.27 | -0.00 | 2024-05-31 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,227,538 | -24,000 | 10.11 | -0.01 | 2024-05-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,078,000 | -24,000 | 2.08 | -0.01 | 2024-05-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | -50,000 | 0.43 | -0.01 | 2024-05-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 3,224,000 | -98,000 | 0.83 | -0.03 | 2024-05-31 | |
| 27 | Total changed named holdings | 186,337,909 | 0 | 48.04 | 0.00 | |||
| 170 | Unchanged named holdings | 120,229,168 | 0 | 31.00 | 0.00 | |||
| 197 | Total named holdings | 306,567,077 | 0 | 79.04 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,454,000 | 0 | 0.63 | 0.00 | |||
| 213 | Total securities in CCASS | 309,021,077 | 0 | 79.67 | 0.00 | |||
| Securities not in CCASS | 78,862,591 | 0 | 20.33 | 0.00 | ||||
| Issued securities | 387,883,668 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 348,000 |
| Turnover | 1,117,079 |
| Average price | 3.210 |
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