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 2022-02-15 to 2022-02-16
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 | C00093 | BNP PARIBAS | 132,205,302 | 3,835,800 | 1.71 | 0.05 | 2022-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,913,314 | 328,756 | 14.41 | 0.00 | 2022-02-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,958,610 | 305,980 | 3.76 | 0.00 | 2022-02-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,155,679 | 238,000 | 0.40 | 0.00 | 2022-02-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,157,524 | 200,000 | 0.87 | 0.00 | 2022-02-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,209,623 | 199,083 | 6.68 | 0.00 | 2022-02-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,442,743 | 180,000 | 0.77 | 0.00 | 2022-02-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 104,560,719 | 152,000 | 1.35 | 0.00 | 2022-02-16 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,295,463 | 103,000 | 0.06 | 0.00 | 2022-02-16 | |
| 10 | C00095 | EFG BANK AG | 4,455,951 | 101,000 | 0.06 | 0.00 | 2022-02-16 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,541,003 | 100,000 | 0.02 | 0.00 | 2022-02-16 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 38,646,041 | 94,000 | 0.50 | 0.00 | 2022-02-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,514,690 | 93,000 | 0.24 | 0.00 | 2022-02-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,326,206 | 60,200 | 0.04 | 0.00 | 2022-02-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,383,469 | 53,000 | 0.46 | 0.00 | 2022-02-16 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,283 | 50,059 | 0.00 | 0.00 | 2022-02-16 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2022-02-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,599,220 | 50,000 | 0.02 | 0.00 | 2022-02-16 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,095,417 | 50,000 | 0.01 | 0.00 | 2022-02-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 24,053,367 | 40,000 | 0.31 | 0.00 | 2022-02-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,014,980 | 40,000 | 0.30 | 0.00 | 2022-02-16 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,029,211 | 32,000 | 0.35 | 0.00 | 2022-02-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,680,234 | 30,000 | 0.06 | 0.00 | 2022-02-16 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,802,645 | 27,000 | 0.32 | 0.00 | 2022-02-16 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,043,957 | 25,000 | 0.04 | 0.00 | 2022-02-16 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 169,000 | 24,000 | 0.00 | 0.00 | 2022-02-16 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,223,149 | 20,000 | 0.03 | 0.00 | 2022-02-16 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 610,800 | 20,000 | 0.01 | 0.00 | 2022-02-16 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,179,723 | 20,000 | 0.03 | 0.00 | 2022-02-16 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 9,398,269 | 20,000 | 0.12 | 0.00 | 2022-02-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,147,695 | 12,000 | 0.01 | 0.00 | 2022-02-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,741,159 | 11,000 | 0.22 | 0.00 | 2022-02-16 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,124,026 | 11,000 | 0.03 | 0.00 | 2022-02-16 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 20,369,538 | 10,000 | 0.26 | 0.00 | 2022-02-16 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 173,438 | 10,000 | 0.00 | 0.00 | 2022-02-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,748 | 10,000 | 0.02 | 0.00 | 2022-02-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 430,744 | 10,000 | 0.01 | 0.00 | 2022-02-16 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,233,878 | 10,000 | 0.02 | 0.00 | 2022-02-16 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,071,167 | 9,000 | 1.46 | 0.00 | 2022-02-16 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-02-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,527,435 | 4,000 | 0.08 | 0.00 | 2022-02-16 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2022-02-16 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,812,282 | 3,000 | 0.11 | 0.00 | 2022-02-16 | |
| 44 | B02159 | USMART SECURITIES LTD | 383,545 | 3,000 | 0.00 | 0.00 | 2022-02-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 36,822,363 | 2,000 | 0.48 | 0.00 | 2022-02-16 | |
| 46 | B01130 | BOCI SECURITIES LTD | 47,564,648 | 1,467 | 0.62 | 0.00 | 2022-02-16 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,416,034 | 1,084 | 0.02 | 0.00 | 2022-02-16 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 6,447,565 | 1,000 | 0.08 | 0.00 | 2022-02-16 | |
| 49 | B01567 | PRIME SECURITIES LTD | 580,665 | -400 | 0.01 | -0.00 | 2022-02-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 151,626 | -563 | 0.00 | -0.00 | 2022-02-16 | |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 103,560 | -569 | 0.00 | -0.00 | 2022-02-16 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 187,686 | -1,000 | 0.00 | -0.00 | 2022-02-16 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,508,260 | -1,000 | 0.02 | -0.00 | 2022-02-16 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,640,186 | -2,000 | 0.03 | -0.00 | 2022-02-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,284,094 | -3,000 | 0.03 | -0.00 | 2022-02-16 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,728,382 | -5,000 | 0.24 | -0.00 | 2022-02-16 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,076 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,027,353 | -10,000 | 0.01 | -0.00 | 2022-02-16 | |
| 59 | B01610 | KGI ASIA LTD | 8,651,824 | -22,000 | 0.11 | -0.00 | 2022-02-16 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,398,617 | -25,000 | 0.30 | -0.00 | 2022-02-16 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 324,946 | -30,000 | 0.00 | -0.00 | 2022-02-16 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,974,546 | -30,644 | 0.23 | -0.00 | 2022-02-16 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,624,109 | -40,000 | 0.19 | -0.00 | 2022-02-16 | |
| 64 | WONG WING KWAN | 0 | -50,059 | 0.00 | -0.00 | 2022-02-16 | ||
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,724 | -82,760 | 0.02 | -0.00 | 2022-02-16 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,303,754 | -85,000 | 0.11 | -0.00 | 2022-02-16 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,016,385 | -170,200 | 2.72 | -0.00 | 2022-02-16 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 220,119,543 | -217,696 | 2.85 | -0.00 | 2022-02-16 | |
| 69 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -280,000 | 0.00 | -0.00 | 2022-02-16 | |
| 70 | C00010 | CITIBANK N.A. | 406,148,220 | -5,870,454 | 5.25 | -0.08 | 2022-02-16 | |
| 70 | Total changed named holdings | 3,750,501,413 | -278,916 | 48.52 | -0.00 | |||
| 370 | Unchanged named holdings | 411,603,390 | 0 | 5.33 | 0.00 | |||
| 440 | Total named holdings | 4,162,104,803 | -278,916 | 53.85 | 0.00 | |||
| 1,164 | Unnamed Investor Participants | 98,390,852 | -1,084 | 1.27 | -0.00 | |||
| 1,604 | Total securities in CCASS | 4,260,495,655 | -280,000 | 55.12 | -0.00 | |||
| Securities not in CCASS | 3,469,142,594 | 280,000 | 44.88 | 0.00 | ||||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 5,401,116 |
| Turnover | 22,568,517 |
| Average price | 4.178 |
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