PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,979,376 | 387,000 | 3.53 | 0.02 | 2024-10-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,558,188 | 330,000 | 1.35 | 0.02 | 2024-10-08 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,329,304 | 241,000 | 0.16 | 0.01 | 2024-10-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,838,777 | 99,401 | 0.53 | 0.00 | 2024-10-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,948 | 62,000 | 0.19 | 0.00 | 2024-10-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,176,580 | 60,000 | 0.30 | 0.00 | 2024-10-08 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2024-10-08 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 87,648 | 32,000 | 0.00 | 0.00 | 2024-10-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,212,498 | 7,851 | 4.18 | 0.00 | 2024-10-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,547 | 5,000 | 0.06 | 0.00 | 2024-10-08 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 288,139 | 3,024 | 0.01 | 0.00 | 2024-10-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,546,788 | 574 | 0.96 | 0.00 | 2024-10-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,103 | 322 | 0.00 | 0.00 | 2024-10-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,679 | 220 | 0.00 | 0.00 | 2024-10-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 876,860 | 43 | 0.04 | 0.00 | 2024-10-08 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 831,925 | -43 | 0.04 | -0.00 | 2024-10-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,796,141 | -75 | 0.53 | -0.00 | 2024-10-08 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,031 | -108 | 0.01 | -0.00 | 2024-10-08 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,048,588 | -108 | 0.05 | -0.00 | 2024-10-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,726,074 | -129 | 0.33 | -0.00 | 2024-10-08 | |
| 21 | B01450 | DL BROKERAGE LTD | 339,767 | -220 | 0.02 | -0.00 | 2024-10-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,745,391 | -259 | 0.28 | -0.00 | 2024-10-08 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 180,355 | -364 | 0.01 | -0.00 | 2024-10-08 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,725 | -698 | 0.00 | -0.00 | 2024-10-08 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,452 | -756 | 0.00 | -0.00 | 2024-10-08 | |
| 26 | B01610 | KGI ASIA LTD | 10,091,717 | -842 | 0.50 | -0.00 | 2024-10-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,619,266 | -2,000 | 30.11 | -0.00 | 2024-10-08 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,331,550 | -2,332 | 0.21 | -0.00 | 2024-10-08 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 221,175 | -3,240 | 0.01 | -0.00 | 2024-10-08 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,874,537 | -3,376 | 0.29 | -0.00 | 2024-10-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,737,473 | -5,066 | 0.48 | -0.00 | 2024-10-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,400,385 | -6,000 | 0.12 | -0.00 | 2024-10-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,851,408 | -6,761 | 4.51 | -0.00 | 2024-10-08 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,260 | -20,000 | 0.02 | -0.00 | 2024-10-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,423,456 | -35,000 | 1.30 | -0.00 | 2024-10-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,682,342 | -77,534 | 3.12 | -0.00 | 2024-10-08 | |
| 37 | B01184 | QUAM SECURITIES LTD | 109,319 | -87,000 | 0.01 | -0.00 | 2024-10-08 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,035 | -100,000 | 0.00 | -0.00 | 2024-10-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,656,758 | -100,000 | 0.47 | -0.00 | 2024-10-08 | |
| 40 | C00010 | CITIBANK N.A. | 35,966,771 | -143,939 | 1.76 | -0.01 | 2024-10-08 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,247,041 | -300,000 | 0.06 | -0.01 | 2024-10-08 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,591,854 | -388,935 | 1.80 | -0.02 | 2024-10-08 | |
| 42 | Total changed named holdings | 1,169,143,231 | 3,650 | 57.36 | 0.00 | |||
| 334 | Unchanged named holdings | 265,601,851 | 0 | 13.03 | 0.00 | |||
| 376 | Total named holdings | 1,434,745,082 | 3,650 | 70.39 | 0.00 | |||
| 1,001 | Unnamed Investor Participants | 25,971,012 | -3,024 | 1.27 | -0.00 | |||
| 1,377 | Total securities in CCASS | 1,460,716,094 | 626 | 71.67 | 0.00 | |||
| Securities not in CCASS | 577,520,649 | -626 | 28.33 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 2,099,178 |
| Turnover | 440,935 |
| Average price | 0.210 |
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