PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2025-03-21 to 2025-03-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,915,000 | 1,952,000 | 3.11 | 0.15 | 2025-03-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,569,041 | 1,671,462 | 2.84 | 0.13 | 2025-03-24 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,498,000 | 100,000 | 0.92 | 0.01 | 2025-03-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | 52,000 | 0.12 | 0.00 | 2025-03-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,313,000 | 40,000 | 1.06 | 0.00 | 2025-03-24 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,950,000 | 22,000 | 0.24 | 0.00 | 2025-03-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,000 | 4,000 | 0.19 | 0.00 | 2025-03-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,270,952 | 4,000 | 2.98 | -0.00 | 2025-03-24 | |
| 9 | C00093 | BNP PARIBAS | 49,658,999 | -4,000 | 3.97 | -0.00 | 2025-03-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,490,756 | -4,000 | 0.36 | -0.00 | 2025-03-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,749 | -6,000 | 0.20 | -0.00 | 2025-03-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,181,311 | -8,000 | 28.46 | -0.02 | 2025-03-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,836,000 | -12,000 | 0.79 | -0.00 | 2025-03-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,657 | -16,000 | 0.22 | -0.00 | 2025-03-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,532,000 | -24,000 | 0.36 | -0.00 | 2025-03-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -26,000 | 0.08 | -0.00 | 2025-03-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -80,000 | 0.02 | -0.01 | 2025-03-24 | |
| 18 | C00010 | CITIBANK N.A. | 55,747,348 | -1,665,462 | 4.45 | -0.14 | 2025-03-24 | |
| 18 | Total changed named holdings | 630,278,813 | 2,000,000 | 50.36 | 0.12 | |||
| 117 | Unchanged named holdings | 132,547,545 | 0 | 10.59 | -0.01 | |||
| 135 | Total named holdings | 762,826,358 | 2,000,000 | 60.96 | -0.00 | |||
| 21 | Unnamed Investor Participants | 27,889,990 | -2,000,000 | 2.23 | -0.16 | |||
| 156 | Total securities in CCASS | 790,716,348 | 0 | 63.19 | -0.04 | |||
| Securities not in CCASS | 460,713,756 | 872,000 | 36.81 | 0.04 | ||||
| Issued securities | 1,251,430,104 | 872,000 | 100.00 | 0.07 | 24-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-20 |
| Volume | 272,000 |
| Turnover | 564,240 |
| Average price | 2.074 |
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