PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,253,538 | 70,000 | 9.21 | 0.02 | 2020-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,935,867 | 64,000 | 8.05 | 0.02 | 2020-02-03 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,388,000 | 60,000 | 1.18 | 0.02 | 2020-02-03 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,804,000 | 32,000 | 2.37 | 0.01 | 2020-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 30,000 | 0.03 | 0.01 | 2020-02-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 20,000 | 0.03 | 0.01 | 2020-02-03 | |
| 7 | C00016 | DBS BANK LTD | 258,000 | 16,000 | 0.07 | 0.00 | 2020-02-03 | |
| 8 | B01768 | WINTONE SECURITIES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2020-02-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 10,000 | 0.41 | 0.00 | 2020-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,482,935 | 10,000 | 1.74 | 0.00 | 2020-02-03 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | 10,000 | 0.05 | 0.00 | 2020-02-03 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2020-02-03 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 534,000 | 6,000 | 0.14 | 0.00 | 2020-02-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 26,027,750 | 6,000 | 6.99 | 0.00 | 2020-02-03 | |
| 15 | C00010 | CITIBANK N.A. | 9,263,175 | 4,000 | 2.49 | 0.00 | 2020-02-03 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2020-02-03 | |
| 17 | C00093 | BNP PARIBAS | 954,000 | 2,000 | 0.26 | 0.00 | 2020-02-03 | |
| 18 | B01184 | QUAM SECURITIES LTD | 110,000 | 2,000 | 0.03 | 0.00 | 2020-02-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,704,000 | -2,000 | 1.00 | -0.00 | 2020-02-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,552,000 | -2,000 | 2.03 | -0.00 | 2020-02-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,000 | -2,000 | 0.87 | -0.00 | 2020-02-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2020-02-03 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,070,000 | -6,000 | 0.29 | -0.00 | 2020-02-03 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 920,825 | -8,000 | 0.25 | -0.00 | 2020-02-03 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 332,000 | -10,000 | 0.09 | -0.00 | 2020-02-03 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | -14,000 | 0.19 | -0.00 | 2020-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2020-02-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,000 | -22,000 | 0.29 | -0.01 | 2020-02-03 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,184,014 | -24,000 | 0.59 | -0.01 | 2020-02-03 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,884 | -24,000 | 0.54 | -0.01 | 2020-02-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,836,000 | -30,000 | 0.49 | -0.01 | 2020-02-03 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -36,000 | 0.22 | -0.01 | 2020-02-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,500 | -38,000 | 0.28 | -0.01 | 2020-02-03 | |
| 34 | B01648 | STELLAR SECURITIES LTD | 170,000 | -78,000 | 0.05 | -0.02 | 2020-02-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 196,000 | -130,000 | 0.05 | -0.03 | 2020-02-03 | |
| 35 | Total changed named holdings | 150,087,488 | -78,000 | 40.34 | -0.02 | |||
| 146 | Unchanged named holdings | 89,647,344 | 0 | 24.09 | 0.00 | |||
| 181 | Total named holdings | 239,734,832 | -78,000 | 64.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 168,000 | 78,000 | 0.05 | 0.02 | |||
| 183 | Total securities in CCASS | 239,902,832 | 0 | 64.47 | 0.00 | |||
| Securities not in CCASS | 132,190,836 | 0 | 35.53 | 0.00 | ||||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 564,000 |
| Turnover | 1,015,700 |
| Average price | 1.801 |
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