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 2022-01-03 to 2022-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,411,825 | 4,338,000 | 0.29 | 0.06 | 2022-01-04 | |
| 2 | C00093 | BNP PARIBAS | 119,187,697 | 1,279,500 | 1.54 | 0.02 | 2022-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,183,719 | 1,149,753 | 3.52 | 0.01 | 2022-01-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,553,138 | 766,000 | 0.85 | 0.01 | 2022-01-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,375,486 | 362,174 | 0.04 | 0.00 | 2022-01-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,684,599 | 304,395 | 1.47 | 0.00 | 2022-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 220,738,985 | 167,115 | 2.86 | 0.00 | 2022-01-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,285,788 | 111,000 | 0.46 | 0.00 | 2022-01-04 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,330 | 105,000 | 0.00 | 0.00 | 2022-01-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,630,338 | 80,000 | 0.22 | 0.00 | 2022-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,401,815 | 68,000 | 0.24 | 0.00 | 2022-01-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,975,642 | 63,000 | 0.12 | 0.00 | 2022-01-04 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,548,373 | 30,000 | 0.19 | 0.00 | 2022-01-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,428,004 | 29,253 | 0.32 | 0.00 | 2022-01-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,024,729 | 20,000 | 0.72 | 0.00 | 2022-01-04 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,410,463 | 19,000 | 0.06 | 0.00 | 2022-01-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,462,708 | 12,000 | 0.07 | 0.00 | 2022-01-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,609,260 | 12,000 | 0.02 | 0.00 | 2022-01-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,828,460 | 11,000 | 0.24 | 0.00 | 2022-01-04 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,152,689 | 11,000 | 0.04 | 0.00 | 2022-01-04 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 37,305,031 | 10,000 | 0.48 | 0.00 | 2022-01-04 | |
| 22 | B01141 | FE SECURITIES LTD | 373,165 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,646,400 | 8,000 | 0.05 | 0.00 | 2022-01-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,680,178 | 8,000 | 0.02 | 0.00 | 2022-01-04 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 140,000 | 7,000 | 0.00 | 0.00 | 2022-01-04 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,612,251 | 6,000 | 0.02 | 0.00 | 2022-01-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,186,721 | 5,000 | 0.02 | 0.00 | 2022-01-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 82,618 | 3,000 | 0.00 | 0.00 | 2022-01-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,163 | 1,268 | 0.01 | 0.00 | 2022-01-04 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 619,231 | 1,000 | 0.01 | 0.00 | 2022-01-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,364,671 | 814 | 0.02 | 0.00 | 2022-01-04 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 224,428 | 247 | 0.00 | 0.00 | 2022-01-04 | |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 131,001 | 143 | 0.00 | 0.00 | 2022-01-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 161,987 | 70 | 0.00 | 0.00 | 2022-01-04 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,033,602 | -400 | 0.01 | -0.00 | 2022-01-04 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,045,081 | -600 | 0.01 | -0.00 | 2022-01-04 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,679 | -665 | 0.00 | -0.00 | 2022-01-04 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 46,544 | -1,000 | 0.00 | -0.00 | 2022-01-04 | |
| 41 | B02159 | USMART SECURITIES LTD | 345,984 | -3,000 | 0.00 | -0.00 | 2022-01-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,931,992 | -4,575 | 0.32 | -0.00 | 2022-01-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,026,607 | -5,000 | 0.35 | -0.00 | 2022-01-04 | |
| 44 | C00016 | DBS BANK LTD | 4,907,152 | -5,000 | 0.06 | -0.00 | 2022-01-04 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,274,509 | -5,000 | 0.04 | -0.00 | 2022-01-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,967,852 | -7,000 | 0.10 | -0.00 | 2022-01-04 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -7,000 | 0.00 | -0.00 | 2022-01-04 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 696,282 | -7,600 | 0.01 | -0.00 | 2022-01-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 21,162,598 | -8,000 | 0.27 | -0.00 | 2022-01-04 | |
| 50 | B01130 | BOCI SECURITIES LTD | 47,959,916 | -10,000 | 0.62 | -0.00 | 2022-01-04 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 218,402 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 97,033 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,347,694 | -12,000 | 0.03 | -0.00 | 2022-01-04 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,481,464 | -13,000 | 0.28 | -0.00 | 2022-01-04 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,502,035 | -13,000 | 0.08 | -0.00 | 2022-01-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,536,628 | -15,000 | 0.05 | -0.00 | 2022-01-04 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,557,149 | -17,000 | 0.03 | -0.00 | 2022-01-04 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,091,792 | -17,000 | 0.23 | -0.00 | 2022-01-04 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,074,925 | -19,000 | 0.04 | -0.00 | 2022-01-04 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2022-01-04 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,361,946 | -21,318 | 0.07 | -0.00 | 2022-01-04 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,148 | -22,000 | 0.01 | -0.00 | 2022-01-04 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 38,822,935 | -24,000 | 0.50 | -0.00 | 2022-01-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,007,141 | -31,800 | 0.03 | -0.00 | 2022-01-04 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,739,788 | -33,000 | 6.81 | -0.00 | 2022-01-04 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,010,446 | -34,000 | 0.43 | -0.00 | 2022-01-04 | |
| 68 | B01610 | KGI ASIA LTD | 8,754,273 | -40,000 | 0.11 | -0.00 | 2022-01-04 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,986,980 | -45,000 | 0.31 | -0.00 | 2022-01-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,800,194 | -51,981 | 0.32 | -0.00 | 2022-01-04 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,170 | -100,000 | 0.00 | -0.00 | 2022-01-04 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,938,461 | -121,000 | 0.40 | -0.00 | 2022-01-04 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 106,192,772 | -394,868 | 1.37 | -0.01 | 2022-01-04 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,088,651,043 | -470,854 | 14.08 | -0.01 | 2022-01-04 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,224,448 | -655,433 | 2.66 | -0.01 | 2022-01-04 | |
| 76 | C00010 | CITIBANK N.A. | 452,612,117 | -2,462,495 | 5.86 | -0.03 | 2022-01-04 | |
| 77 | B02105 | VMI SECURITIES LTD | 0 | -4,361,000 | 0.00 | -0.06 | 2022-01-04 | |
| 77 | Total changed named holdings | 3,820,896,675 | -99,857 | 49.43 | -0.00 | |||
| 367 | Unchanged named holdings | 342,173,260 | 0 | 4.43 | 0.00 | |||
| 444 | Total named holdings | 4,163,069,935 | -99,857 | 53.86 | 0.00 | |||
| 1,166 | Unnamed Investor Participants | 98,134,736 | 0 | 1.27 | 0.00 | |||
| 1,610 | Total securities in CCASS | 4,261,204,671 | -99,857 | 55.13 | -0.00 | |||
| Securities not in CCASS | 3,468,433,578 | 99,857 | 44.87 | 0.00 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 5,439,747 |
| Turnover | 21,589,326 |
| Average price | 3.969 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy