Pentamaster International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
CCASS holding changes from 2021-02-08 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 98,427,057 | 356,000 | 6.15 | 0.02 | 2021-02-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,382,884 | 124,000 | 1.65 | 0.01 | 2021-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,906,149 | 84,000 | 7.74 | 0.01 | 2021-02-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,113,720,898 | 80,000 | 69.61 | 0.00 | 2021-02-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,240,000 | 32,000 | 0.45 | 0.00 | 2021-02-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 20,000 | 0.03 | 0.00 | 2021-02-09 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,420,000 | 12,000 | 0.71 | 0.00 | 2021-02-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 4,000 | 0.02 | 0.00 | 2021-02-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,236,000 | 4,000 | 0.83 | 0.00 | 2021-02-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,581,100 | -4,000 | 2.66 | -0.00 | 2021-02-09 | |
| 11 | C00093 | BNP PARIBAS | 31,580,000 | -8,000 | 1.97 | -0.00 | 2021-02-09 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,922,000 | -8,000 | 0.75 | -0.00 | 2021-02-09 | |
| 13 | B01209 | MASON SECURITIES LTD | 8,640,000 | -20,000 | 0.54 | -0.00 | 2021-02-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,355 | -20,000 | 0.18 | -0.00 | 2021-02-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-02-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,391,588 | -28,000 | 0.90 | -0.00 | 2021-02-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,000 | -36,000 | 0.27 | -0.00 | 2021-02-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,000 | -40,000 | 0.03 | -0.00 | 2021-02-09 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 264,000 | -44,000 | 0.02 | -0.00 | 2021-02-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,044,000 | -44,000 | 0.32 | -0.00 | 2021-02-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2021-02-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,057 | -116,000 | 0.17 | -0.01 | 2021-02-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2021-02-09 | |
| 24 | Total changed named holdings | 1,520,108,088 | 48,000 | 95.01 | 0.00 | |||
| 64 | Unchanged named holdings | 79,775,912 | 0 | 4.99 | 0.00 | |||
| 88 | Total named holdings | 1,599,884,000 | 48,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,000 | -48,000 | 0.00 | -0.00 | |||
| 90 | Total securities in CCASS | 1,599,940,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 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 | 2021-02-05 |
| Volume | 824,000 |
| Turnover | 1,615,400 |
| Average price | 1.960 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy