PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,025,000 | 971,000 | 0.42 | 0.08 | 2025-08-11 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 221,000 | 100,000 | 0.02 | 0.01 | 2025-08-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,367,000 | 15,000 | 0.53 | 0.00 | 2025-08-11 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 777,000 | 7,000 | 0.06 | 0.00 | 2025-08-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,779,000 | 3,000 | 0.15 | 0.00 | 2025-08-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,550,000 | -1,000 | 0.63 | -0.00 | 2025-08-11 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2025-08-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | -3,000 | 0.06 | -0.00 | 2025-08-11 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 242,000 | -3,000 | 0.02 | -0.00 | 2025-08-11 | |
| 10 | C00010 | CITIBANK N.A. | 2,792,000 | -10,000 | 0.23 | -0.00 | 2025-08-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,272,000 | -21,000 | 1.52 | -0.00 | 2025-08-11 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | -30,000 | 0.02 | -0.00 | 2025-08-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,916,000 | -39,000 | 0.41 | -0.00 | 2025-08-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,000 | -58,000 | 0.12 | -0.00 | 2025-08-11 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -75,000 | 0.01 | -0.01 | 2025-08-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,855,010 | -96,000 | 2.24 | -0.01 | 2025-08-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | -354,000 | 0.04 | -0.03 | 2025-08-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,363,000 | -405,000 | 2.28 | -0.03 | 2025-08-11 | |
| 18 | Total changed named holdings | 105,498,010 | 0 | 8.79 | 0.00 | |||
| 157 | Unchanged named holdings | 192,818,870 | 0 | 16.07 | 0.00 | |||
| 175 | Total named holdings | 298,316,880 | 0 | 24.86 | 0.00 | |||
| 21 | Unnamed Investor Participants | 544,000 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 298,860,880 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 901,139,120 | 0 | 75.09 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 1,096,000 |
| Turnover | 144,720 |
| Average price | 0.132 |
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