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 2022-09-01 to 2022-09-02
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 | 1,130,554,193 | 3,473,279 | 14.61 | 0.04 | 2022-09-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,549,786 | 392,387 | 3.82 | 0.01 | 2022-09-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,590,128 | 354,282 | 0.34 | 0.00 | 2022-09-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,695,971 | 313,000 | 1.37 | 0.00 | 2022-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,752,553 | 243,000 | 6.52 | 0.00 | 2022-09-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 40,179,897 | 162,000 | 0.52 | 0.00 | 2022-09-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 19,413,241 | 142,000 | 0.25 | 0.00 | 2022-09-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,027,895 | 124,000 | 0.39 | 0.00 | 2022-09-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,657 | 112,000 | 0.01 | 0.00 | 2022-09-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 18,883,492 | 108,000 | 0.24 | 0.00 | 2022-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,532,989 | 88,000 | 0.41 | 0.00 | 2022-09-02 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,302,972 | 75,000 | 0.25 | 0.00 | 2022-09-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,816,588 | 69,000 | 0.11 | 0.00 | 2022-09-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,812,292 | 52,000 | 0.24 | 0.00 | 2022-09-02 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 310,440 | 50,000 | 0.00 | 0.00 | 2022-09-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 42,059,331 | 48,751 | 0.54 | 0.00 | 2022-09-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,769,731 | 39,000 | 0.20 | 0.00 | 2022-09-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,610,292 | 35,000 | 0.28 | 0.00 | 2022-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,144,782 | 32,000 | 0.70 | 0.00 | 2022-09-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,438,624 | 30,000 | 0.29 | 0.00 | 2022-09-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 212,494 | 21,000 | 0.00 | 0.00 | 2022-09-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 593,673 | 21,000 | 0.01 | 0.00 | 2022-09-02 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 956,344 | 20,000 | 0.01 | 0.00 | 2022-09-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,490,741 | 20,000 | 0.05 | 0.00 | 2022-09-02 | |
| 25 | B01610 | KGI ASIA LTD | 8,663,316 | 19,000 | 0.11 | 0.00 | 2022-09-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,109,613 | 17,000 | 0.20 | 0.00 | 2022-09-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 38,238,010 | 17,000 | 0.49 | 0.00 | 2022-09-02 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,971,119 | 16,000 | 0.03 | 0.00 | 2022-09-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,729 | 15,000 | 0.00 | 0.00 | 2022-09-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,287,912 | 15,000 | 0.90 | 0.00 | 2022-09-02 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 773,851 | 14,000 | 0.01 | 0.00 | 2022-09-02 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,545,711 | 12,000 | 0.06 | 0.00 | 2022-09-02 | |
| 33 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,044,453 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 35 | B02104 | MAGPIE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,779,916 | 10,000 | 0.06 | 0.00 | 2022-09-02 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,159,628 | 10,000 | 0.07 | 0.00 | 2022-09-02 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,065,457 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,134,695 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 9,529,069 | 10,000 | 0.12 | 0.00 | 2022-09-02 | |
| 41 | C00016 | DBS BANK LTD | 5,748,152 | 6,000 | 0.07 | 0.00 | 2022-09-02 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,384,384 | 5,000 | 0.03 | 0.00 | 2022-09-02 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,265,186 | 4,000 | 0.17 | 0.00 | 2022-09-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,248,255 | 4,000 | 0.05 | 0.00 | 2022-09-02 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 434,424 | 4,000 | 0.01 | 0.00 | 2022-09-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,429,585 | 3,113 | 0.02 | 0.00 | 2022-09-02 | |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 43,802 | 3,000 | 0.00 | 0.00 | 2022-09-02 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 450,700 | 3,000 | 0.01 | 0.00 | 2022-09-02 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,265 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,108,416 | 1,134 | 0.08 | 0.00 | 2022-09-02 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 315,857 | 1,000 | 0.00 | 0.00 | 2022-09-02 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 862,986 | 1,000 | 0.01 | 0.00 | 2022-09-02 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,625 | 800 | 0.00 | 0.00 | 2022-09-02 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 246,101 | -200 | 0.00 | -0.00 | 2022-09-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 314,764 | -336 | 0.00 | -0.00 | 2022-09-02 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 214,273 | -638 | 0.00 | -0.00 | 2022-09-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,324 | -1,000 | 0.03 | -0.00 | 2022-09-02 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2022-09-02 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 325,283 | -1,800 | 0.00 | -0.00 | 2022-09-02 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,526 | -2,000 | 0.00 | -0.00 | 2022-09-02 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,861,714 | -2,000 | 0.02 | -0.00 | 2022-09-02 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 122,449 | -2,400 | 0.00 | -0.00 | 2022-09-02 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,892,187 | -5,000 | 0.04 | -0.00 | 2022-09-02 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,770,090 | -5,000 | 0.19 | -0.00 | 2022-09-02 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,668,591 | -7,000 | 0.02 | -0.00 | 2022-09-02 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,712,203 | -7,126 | 0.06 | -0.00 | 2022-09-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 8,778,581 | -8,000 | 0.11 | -0.00 | 2022-09-02 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 221,246,092 | -10,000 | 2.86 | -0.00 | 2022-09-02 | |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2022-09-02 | |
| 71 | B01642 | KMT SECURITIES LTD | 78,918 | -13,000 | 0.00 | -0.00 | 2022-09-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,363,017 | -25,000 | 1.48 | -0.00 | 2022-09-02 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 5,174,547 | -34,000 | 0.07 | -0.00 | 2022-09-02 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,599,156 | -46,000 | 0.34 | -0.00 | 2022-09-02 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,381,541 | -49,000 | 0.21 | -0.00 | 2022-09-02 | |
| 76 | C00093 | BNP PARIBAS | 128,019,790 | -100,000 | 1.65 | -0.00 | 2022-09-02 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 534,232 | -100,000 | 0.01 | -0.00 | 2022-09-02 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,330,370 | -903,000 | 0.29 | -0.01 | 2022-09-02 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,002,766 | -1,994,538 | 3.20 | -0.03 | 2022-09-02 | |
| 80 | C00010 | CITIBANK N.A. | 398,832,333 | -2,935,896 | 5.15 | -0.04 | 2022-09-02 | |
| 80 | Total changed named holdings | 3,830,568,070 | 7,812 | 49.49 | 0.00 | |||
| 348 | Unchanged named holdings | 355,109,614 | 0 | 4.59 | 0.00 | |||
| 428 | Total named holdings | 4,185,677,684 | 7,812 | 54.08 | 0.00 | |||
| 1,158 | Unnamed Investor Participants | 99,186,464 | 0 | 1.28 | 0.00 | |||
| 1,586 | Total securities in CCASS | 4,284,864,148 | 7,812 | 55.36 | 0.00 | |||
| Securities not in CCASS | 3,454,774,101 | -7,812 | 44.64 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 9,619,077 |
| Turnover | 37,833,533 |
| Average price | 3.933 |
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