Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 24,538,000 | 1,352,000 | 1.66 | 0.09 | 2021-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,962,000 | 536,000 | 0.27 | 0.04 | 2021-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,523,692 | 480,000 | 6.27 | 0.03 | 2021-02-01 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | 450,000 | 0.07 | 0.03 | 2021-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,712,000 | 440,000 | 2.01 | 0.03 | 2021-02-01 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | 200,000 | 0.05 | 0.01 | 2021-02-01 | |
| 7 | C00010 | CITIBANK N.A. | 14,132,000 | 178,000 | 0.96 | 0.01 | 2021-02-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,592,000 | 158,000 | 0.31 | 0.01 | 2021-02-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,574,000 | 120,000 | 0.58 | 0.01 | 2021-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 8,350,000 | 88,000 | 0.57 | 0.01 | 2021-02-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 72,000 | 0.08 | 0.00 | 2021-02-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,320,000 | 30,000 | 1.92 | 0.00 | 2021-02-01 | |
| 13 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 14 | C00093 | BNP PARIBAS | 1,132,000 | 2,000 | 0.08 | 0.00 | 2021-02-01 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,872,000 | -4,000 | 0.26 | -0.00 | 2021-02-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,158,000 | -28,000 | 0.62 | -0.00 | 2021-02-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,446,000 | -50,000 | 1.73 | -0.00 | 2021-02-01 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 1,708,000 | -52,000 | 0.12 | -0.00 | 2021-02-01 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,040,000 | -100,000 | 0.41 | -0.01 | 2021-02-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | -122,000 | 0.13 | -0.01 | 2021-02-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,864,000 | -126,000 | 0.19 | -0.01 | 2021-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | -148,000 | 0.19 | -0.01 | 2021-02-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,284,000 | -160,000 | 0.09 | -0.01 | 2021-02-01 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,462,000 | -164,000 | 0.64 | -0.01 | 2021-02-01 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,690,000 | -200,000 | 0.11 | -0.01 | 2021-02-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,300,820 | -282,000 | 0.43 | -0.02 | 2021-02-01 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,970,000 | -300,000 | 0.54 | -0.02 | 2021-02-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,814,000 | -300,000 | 0.39 | -0.02 | 2021-02-01 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -462,000 | 0.00 | -0.03 | 2021-02-01 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,588,000 | -668,000 | 1.19 | -0.05 | 2021-02-01 | |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 8,714,000 | -948,000 | 0.59 | -0.06 | 2021-02-01 | |
| 34 | Total changed named holdings | 331,520,512 | 0 | 22.48 | 0.00 | |||
| 176 | Unchanged named holdings | 1,131,936,396 | 0 | 76.74 | 0.00 | |||
| 210 | Total named holdings | 1,463,456,908 | 0 | 99.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 936,000 | 0 | 0.06 | 0.00 | |||
| 221 | Total securities in CCASS | 1,464,392,908 | 0 | 99.28 | 0.00 | |||
| Securities not in CCASS | 10,600,000 | 0 | 0.72 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 6,206,000 |
| Turnover | 433,588 |
| Average price | 0.070 |
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