Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,348,000 | 60,000 | 0.58 | 0.01 | 2021-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,204,238 | 18,000 | 4.66 | 0.00 | 2021-09-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,954 | 14,000 | 0.02 | 0.00 | 2021-09-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,454,000 | 12,000 | 0.31 | 0.00 | 2021-09-15 | |
| 5 | C00093 | BNP PARIBAS | 1,319,500 | 10,000 | 0.12 | 0.00 | 2021-09-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,400 | 6,000 | 0.75 | 0.00 | 2021-09-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 2,000 | 0.06 | 0.00 | 2021-09-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,409,050 | 2,000 | 1.22 | 0.00 | 2021-09-15 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2021-09-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,356,000 | -2,000 | 0.12 | -0.00 | 2021-09-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,290,000 | -8,000 | 1.57 | -0.00 | 2021-09-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -8,000 | 0.12 | -0.00 | 2021-09-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 423,499 | -10,000 | 0.04 | -0.00 | 2021-09-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,733,852 | -24,000 | 0.16 | -0.00 | 2021-09-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,192,000 | -74,000 | 0.75 | -0.01 | 2021-09-15 | |
| 15 | Total changed named holdings | 115,303,493 | 0 | 10.50 | 0.00 | |||
| 158 | Unchanged named holdings | 217,984,370 | 0 | 19.85 | 0.00 | |||
| 173 | Total named holdings | 333,287,863 | 0 | 30.36 | 0.00 | |||
| 46 | Unnamed Investor Participants | 14,221,674 | 0 | 1.30 | 0.00 | |||
| 219 | Total securities in CCASS | 347,509,537 | 0 | 31.65 | 0.00 | |||
| Securities not in CCASS | 750,408,081 | 0 | 68.35 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 156,000 |
| Turnover | 402,600 |
| Average price | 2.581 |
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