PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,688,933 | 9,616,697 | 14.24 | 0.12 | 2021-08-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 95,721,903 | 572,000 | 1.24 | 0.01 | 2021-08-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,881,182 | 438,000 | 0.45 | 0.01 | 2021-08-11 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,851,051 | 290,000 | 0.43 | 0.00 | 2021-08-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,430,605 | 286,372 | 0.06 | 0.00 | 2021-08-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,989,955 | 277,000 | 3.70 | 0.00 | 2021-08-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,843,321 | 233,030 | 0.41 | 0.00 | 2021-08-11 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,782,182 | 233,000 | 0.26 | 0.00 | 2021-08-11 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,749,576 | 224,000 | 0.73 | 0.00 | 2021-08-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 218,898,939 | 200,534 | 2.83 | 0.00 | 2021-08-11 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 38,220,476 | 120,000 | 0.49 | 0.00 | 2021-08-11 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,473,835 | 112,000 | 0.03 | 0.00 | 2021-08-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,513 | 110,000 | 0.09 | 0.00 | 2021-08-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,423,285 | 103,000 | 0.07 | 0.00 | 2021-08-11 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,393,782 | 100,000 | 0.07 | 0.00 | 2021-08-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,895,320 | 82,000 | 0.10 | 0.00 | 2021-08-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,591,258 | 70,000 | 0.33 | 0.00 | 2021-08-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,757,907 | 55,000 | 0.23 | 0.00 | 2021-08-11 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,180,000 | 52,000 | 0.02 | 0.00 | 2021-08-11 | |
| 20 | B01130 | BOCI SECURITIES LTD | 48,468,267 | 51,000 | 0.63 | 0.00 | 2021-08-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,923,098 | 50,800 | 0.28 | 0.00 | 2021-08-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,645,610 | 50,000 | 0.27 | 0.00 | 2021-08-11 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 146,616 | 50,000 | 0.00 | 0.00 | 2021-08-11 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 776,956 | 50,000 | 0.01 | 0.00 | 2021-08-11 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,365,186 | 32,000 | 0.04 | 0.00 | 2021-08-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,387,357 | 32,000 | 0.20 | 0.00 | 2021-08-11 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,572,915 | 30,000 | 0.05 | 0.00 | 2021-08-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,352,769 | 27,000 | 0.37 | 0.00 | 2021-08-11 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 269,503 | 25,000 | 0.00 | 0.00 | 2021-08-11 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 1,138,457 | 20,000 | 0.01 | 0.00 | 2021-08-11 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,794,951 | 20,000 | 0.05 | 0.00 | 2021-08-11 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,181,260 | 18,000 | 0.02 | 0.00 | 2021-08-11 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 35,435,987 | 16,000 | 0.46 | 0.00 | 2021-08-11 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,330 | 12,000 | 0.00 | 0.00 | 2021-08-11 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 637,154 | 12,000 | 0.01 | 0.00 | 2021-08-11 | |
| 36 | B02159 | USMART SECURITIES LTD | 325,247 | 12,000 | 0.00 | 0.00 | 2021-08-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,073,121 | 11,000 | 0.12 | 0.00 | 2021-08-11 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,948,680 | 10,000 | 0.04 | 0.00 | 2021-08-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 13,839,636 | 10,000 | 0.18 | 0.00 | 2021-08-11 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,452,178 | 10,000 | 0.02 | 0.00 | 2021-08-11 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,053,485 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,569,709 | 9,000 | 0.02 | 0.00 | 2021-08-11 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 262,369 | 7,282 | 0.00 | 0.00 | 2021-08-11 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,702,101 | 6,000 | 0.36 | 0.00 | 2021-08-11 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 16,538,055 | 4,000 | 0.21 | 0.00 | 2021-08-11 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,028,305 | 4,000 | 0.01 | 0.00 | 2021-08-11 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,840,307 | 3,000 | 0.02 | 0.00 | 2021-08-11 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 118,671 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 77,774 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 967,205 | 2,000 | 0.01 | 0.00 | 2021-08-11 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,883,893 | 2,000 | 0.27 | 0.00 | 2021-08-11 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 54 | B02154 | MAGNUM RESEARCH LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 229,120 | -30 | 0.00 | -0.00 | 2021-08-11 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 151,423 | -222 | 0.00 | -0.00 | 2021-08-11 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,292,706 | -282 | 0.02 | -0.00 | 2021-08-11 | |
| 59 | C00093 | BNP PARIBAS | 351,354,970 | -320 | 4.55 | -0.00 | 2021-08-11 | |
| 60 | B01458 | YICKO SECURITIES LTD | 247,953 | -400 | 0.00 | -0.00 | 2021-08-11 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,062,052 | -3,000 | 0.04 | -0.00 | 2021-08-11 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,208 | -6,907 | 0.01 | -0.00 | 2021-08-11 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 37,265 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,898,403 | -10,000 | 0.04 | -0.00 | 2021-08-11 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 1,075,206 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,546,784 | -10,000 | 0.03 | -0.00 | 2021-08-11 | |
| 67 | B01173 | RIFA SECURITIES LTD | 452,895 | -10,000 | 0.01 | -0.00 | 2021-08-11 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 228,701 | -10,000 | 0.00 | -0.00 | 2021-08-11 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 521,239 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,756,884 | -20,000 | 0.06 | -0.00 | 2021-08-11 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,782,737 | -25,659 | 0.33 | -0.00 | 2021-08-11 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 23,794,133 | -26,000 | 0.31 | -0.00 | 2021-08-11 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,018,365 | -28,000 | 0.18 | -0.00 | 2021-08-11 | |
| 74 | B01292 | ALPHA SECURITIES CO LTD | 2,146,324 | -30,000 | 0.03 | -0.00 | 2021-08-11 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,705,854 | -30,000 | 0.68 | -0.00 | 2021-08-11 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 1,002,332 | -42,000 | 0.01 | -0.00 | 2021-08-11 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,105,270 | -46,000 | 1.48 | -0.00 | 2021-08-11 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 963,076 | -50,000 | 0.01 | -0.00 | 2021-08-11 | |
| 79 | B01815 | T & F EQUITIES LTD | 1,009,529 | -50,000 | 0.01 | -0.00 | 2021-08-11 | |
| 80 | B01610 | KGI ASIA LTD | 9,031,429 | -68,000 | 0.12 | -0.00 | 2021-08-11 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,915,958 | -80,000 | 0.04 | -0.00 | 2021-08-11 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 4,421,566 | -91,000 | 0.06 | -0.00 | 2021-08-11 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,709,739 | -314,000 | 0.04 | -0.00 | 2021-08-11 | |
| 84 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -338,000 | 0.00 | -0.00 | 2021-08-11 | |
| 85 | C00010 | CITIBANK N.A. | 345,156,315 | -343,556 | 4.47 | -0.00 | 2021-08-11 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,872,496 | -957,182 | 4.10 | -0.01 | 2021-08-11 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,828 | -1,780,138 | 0.04 | -0.02 | 2021-08-11 | |
| 88 | C00074 | DEUTSCHE BANK AG | 80,793,605 | -2,252,540 | 1.05 | -0.03 | 2021-08-11 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,323,311 | -7,119,372 | 3.20 | -0.09 | 2021-08-11 | |
| 89 | Total changed named holdings | 3,895,101,251 | 2,107 | 50.39 | 0.00 | |||
| 355 | Unchanged named holdings | 270,763,488 | 0 | 3.50 | 0.00 | |||
| 444 | Total named holdings | 4,165,864,739 | 2,107 | 53.89 | 0.00 | |||
| 1,174 | Unnamed Investor Participants | 97,885,193 | 9,000 | 1.27 | 0.00 | |||
| 1,618 | Total securities in CCASS | 4,263,749,932 | 11,107 | 55.16 | 0.00 | |||
| Securities not in CCASS | 3,465,888,317 | -11,107 | 44.84 | -0.00 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 16,132,030 |
| Turnover | 67,348,647 |
| Average price | 4.175 |
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