PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,425 | 248,000 | 0.18 | 0.06 | 2024-06-28 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 200,000 | 0.06 | 0.05 | 2024-06-28 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 656,000 | 190,000 | 0.17 | 0.05 | 2024-06-28 | |
| 4 | C00093 | BNP PARIBAS | 497,203 | 82,000 | 0.13 | 0.02 | 2024-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,668,000 | 78,000 | 2.23 | 0.02 | 2024-06-28 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 818,000 | 38,000 | 0.21 | 0.01 | 2024-06-28 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 228,000 | 30,000 | 0.06 | 0.01 | 2024-06-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,425,103 | 24,000 | 3.98 | 0.01 | 2024-06-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,822,657 | 24,000 | 0.99 | 0.01 | 2024-06-28 | |
| 10 | C00010 | CITIBANK N.A. | 12,899,164 | 18,000 | 3.33 | 0.00 | 2024-06-28 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 842,000 | 18,000 | 0.22 | 0.00 | 2024-06-28 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,013,000 | 16,000 | 0.26 | 0.00 | 2024-06-28 | |
| 13 | B01184 | QUAM SECURITIES LTD | 326,000 | 14,000 | 0.08 | 0.00 | 2024-06-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,596,000 | 12,000 | 0.41 | 0.00 | 2024-06-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,585,968 | 12,000 | 9.17 | 0.00 | 2024-06-28 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 538,000 | 10,000 | 0.14 | 0.00 | 2024-06-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 10,000 | 0.19 | 0.00 | 2024-06-28 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 10,000 | 0.13 | 0.00 | 2024-06-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 8,000 | 0.28 | 0.00 | 2024-06-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | 8,000 | 0.02 | 0.00 | 2024-06-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,260,000 | 8,000 | 0.58 | 0.00 | 2024-06-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,851,000 | 8,000 | 2.02 | 0.00 | 2024-06-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 6,000 | 0.36 | 0.00 | 2024-06-28 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 896,000 | 6,000 | 0.23 | 0.00 | 2024-06-28 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,000 | 4,000 | 0.17 | 0.00 | 2024-06-28 | |
| 26 | B01661 | HERMES SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-06-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 4,000 | 0.46 | 0.00 | 2024-06-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 4,000 | 0.21 | 0.00 | 2024-06-28 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,000 | 2,000 | 0.14 | 0.00 | 2024-06-28 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,000 | 2,000 | 0.45 | 0.00 | 2024-06-28 | |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 860,250 | 350 | 0.22 | 0.00 | 2024-06-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,130,000 | -2,000 | 0.81 | -0.00 | 2024-06-28 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2024-06-28 | |
| 36 | B02159 | USMART SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2024-06-28 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,656,000 | -6,000 | 0.43 | -0.00 | 2024-06-28 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,000 | -6,000 | 0.04 | -0.00 | 2024-06-28 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2024-06-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,123 | -20,000 | 0.24 | -0.01 | 2024-06-28 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,000 | -30,000 | 0.16 | -0.01 | 2024-06-28 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,092,000 | -40,000 | 0.80 | -0.01 | 2024-06-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,066,538 | -54,000 | 10.07 | -0.01 | 2024-06-28 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,264,000 | -56,000 | 0.84 | -0.01 | 2024-06-28 | |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -190,000 | 0.00 | -0.05 | 2024-06-28 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,050,141 | -314,350 | 11.61 | -0.08 | 2024-06-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,237,846 | -368,000 | 1.61 | -0.09 | 2024-06-28 | |
| 47 | Total changed named holdings | 208,375,418 | 0 | 53.72 | 0.00 | |||
| 148 | Unchanged named holdings | 98,273,659 | 0 | 25.34 | 0.00 | |||
| 195 | Total named holdings | 306,649,077 | 0 | 79.06 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,372,000 | 0 | 0.61 | 0.00 | |||
| 207 | 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 | 2024-06-26 |
| Volume | 1,620,000 |
| Turnover | 7,375,020 |
| Average price | 4.552 |
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