PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 696,000 | 0.34 | 0.18 | 2021-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,493,659 | 614,000 | 11.55 | 0.16 | 2021-06-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,904,000 | 256,000 | 2.05 | 0.07 | 2021-06-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,276,000 | 202,000 | 0.85 | 0.05 | 2021-06-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | 174,000 | 0.17 | 0.05 | 2021-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,807,538 | 102,000 | 8.51 | 0.03 | 2021-06-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 76,000 | 0.49 | 0.02 | 2021-06-08 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 56,000 | 0.02 | 0.01 | 2021-06-08 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,500 | 50,000 | 0.27 | 0.01 | 2021-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2021-06-08 | |
| 11 | B02061 | GRAND PARTNERS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2021-06-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,924,884 | 34,000 | 0.76 | 0.01 | 2021-06-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 32,000 | 0.05 | 0.01 | 2021-06-08 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 28,000 | 0.11 | 0.01 | 2021-06-08 | |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2021-06-08 | |
| 16 | C00093 | BNP PARIBAS | 174,000 | 20,000 | 0.05 | 0.01 | 2021-06-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 20,000 | 0.11 | 0.01 | 2021-06-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 16,000 | 0.05 | 0.00 | 2021-06-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,000 | 14,000 | 0.47 | 0.00 | 2021-06-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 14,000 | 0.02 | 0.00 | 2021-06-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 828,000 | 10,000 | 0.21 | 0.00 | 2021-06-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | 10,000 | 0.14 | 0.00 | 2021-06-08 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 4,000 | 0.03 | 0.00 | 2021-06-08 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-06-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | 2,000 | 0.16 | 0.00 | 2021-06-08 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 154,000 | -2,000 | 0.04 | -0.00 | 2021-06-08 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,329,000 | -2,000 | 2.16 | -0.00 | 2021-06-08 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2021-06-08 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 566,000 | -6,000 | 0.15 | -0.00 | 2021-06-08 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | -6,000 | 0.50 | -0.00 | 2021-06-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,500 | -6,000 | 0.43 | -0.00 | 2021-06-08 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -10,000 | 0.10 | -0.00 | 2021-06-08 | |
| 36 | B01290 | SPS SECURITIES LTD | 150,000 | -10,000 | 0.04 | -0.00 | 2021-06-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -10,000 | 0.03 | -0.00 | 2021-06-08 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 | |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -12,000 | 0.03 | -0.00 | 2021-06-08 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -20,000 | 0.35 | -0.01 | 2021-06-08 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | -20,000 | 0.17 | -0.01 | 2021-06-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,118,000 | -20,000 | 0.81 | -0.01 | 2021-06-08 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2021-06-08 | |
| 46 | B02159 | USMART SECURITIES LTD | 46,000 | -22,000 | 0.01 | -0.01 | 2021-06-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -28,000 | 0.08 | -0.01 | 2021-06-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,964,000 | -30,000 | 0.77 | -0.01 | 2021-06-08 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | -30,000 | 0.45 | -0.01 | 2021-06-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,854,014 | -32,000 | 0.74 | -0.01 | 2021-06-08 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | -46,000 | 0.27 | -0.01 | 2021-06-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -50,000 | 0.06 | -0.01 | 2021-06-08 | |
| 53 | B01610 | KGI ASIA LTD | 1,330,000 | -70,000 | 0.35 | -0.02 | 2021-06-08 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,000 | -90,000 | 0.09 | -0.02 | 2021-06-08 | |
| 55 | C00010 | CITIBANK N.A. | 6,412,553 | -92,000 | 1.66 | -0.02 | 2021-06-08 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | -102,000 | 0.01 | -0.03 | 2021-06-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,300,000 | -104,000 | 1.89 | -0.03 | 2021-06-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,585,750 | -108,000 | 8.72 | -0.03 | 2021-06-08 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,430,000 | -150,000 | 0.37 | -0.04 | 2021-06-08 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,033,935 | -216,000 | 2.60 | -0.06 | 2021-06-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,000 | -254,000 | 1.07 | -0.07 | 2021-06-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,180,000 | -380,000 | 0.83 | -0.10 | 2021-06-08 | |
| 63 | C00074 | DEUTSCHE BANK AG | 7,490,259 | -504,000 | 1.94 | -0.13 | 2021-06-08 | |
| 63 | Total changed named holdings | 205,298,592 | 50,000 | 53.27 | 0.01 | |||
| 124 | Unchanged named holdings | 43,553,740 | 0 | 11.30 | 0.00 | |||
| 187 | Total named holdings | 248,852,332 | 50,000 | 64.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 248,870,332 | 50,000 | 64.58 | 0.01 | |||
| Securities not in CCASS | 136,507,336 | -50,000 | 35.42 | -0.01 | ||||
| Issued securities | 385,377,668 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 4,706,000 |
| Turnover | 19,263,040 |
| Average price | 4.093 |
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