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 2022-11-02 to 2022-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,567,459 | 892,194 | 1.48 | 0.01 | 2022-11-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,810,547 | 249,004 | 2.87 | 0.00 | 2022-11-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,597,963 | 150,505 | 1.40 | 0.00 | 2022-11-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,732,736 | 142,000 | 0.29 | 0.00 | 2022-11-03 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 514,087 | 100,000 | 0.01 | 0.00 | 2022-11-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,614,175 | 80,000 | 0.24 | 0.00 | 2022-11-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,803,010 | 66,000 | 0.13 | 0.00 | 2022-11-03 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,315,995 | 50,000 | 0.47 | 0.00 | 2022-11-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,862,554 | 46,000 | 0.06 | 0.00 | 2022-11-03 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,835,186 | 42,000 | 0.15 | 0.00 | 2022-11-03 | |
| 11 | C00095 | EFG BANK AG | 4,963,951 | 38,000 | 0.06 | 0.00 | 2022-11-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,854,074 | 31,000 | 0.05 | 0.00 | 2022-11-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 39,724,358 | 29,000 | 0.51 | 0.00 | 2022-11-03 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,303,943 | 28,000 | 0.08 | 0.00 | 2022-11-03 | |
| 15 | C00016 | DBS BANK LTD | 5,940,868 | 28,000 | 0.08 | 0.00 | 2022-11-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 41,827,414 | 18,251 | 0.54 | 0.00 | 2022-11-03 | |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 122,433 | 14,000 | 0.00 | 0.00 | 2022-11-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,812,010 | 13,000 | 0.71 | 0.00 | 2022-11-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,682 | 10,401 | 0.05 | 0.00 | 2022-11-03 | |
| 20 | C00018 | HANG SENG BANK LTD | 104,103,824 | 10,000 | 1.35 | 0.00 | 2022-11-03 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,453,384 | 10,000 | 0.03 | 0.00 | 2022-11-03 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 373,619 | 10,000 | 0.00 | 0.00 | 2022-11-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,886,800 | 10,000 | 0.24 | 0.00 | 2022-11-03 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,848,587 | 9,785 | 0.06 | 0.00 | 2022-11-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,730,588 | 8,000 | 0.11 | 0.00 | 2022-11-03 | |
| 26 | B01610 | KGI ASIA LTD | 8,706,438 | 7,000 | 0.11 | 0.00 | 2022-11-03 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 1,682,414 | 6,000 | 0.02 | 0.00 | 2022-11-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,995,017 | 5,000 | 0.22 | 0.00 | 2022-11-03 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 203,218 | 5,000 | 0.00 | 0.00 | 2022-11-03 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 151,772 | 1,000 | 0.00 | 0.00 | 2022-11-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 295,504 | 615 | 0.00 | 0.00 | 2022-11-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 528,273 | 495 | 0.01 | 0.00 | 2022-11-03 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 275,406 | -400 | 0.00 | -0.00 | 2022-11-03 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 479,074 | -626 | 0.01 | -0.00 | 2022-11-03 | |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 49,267 | -1,083 | 0.00 | -0.00 | 2022-11-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,040 | -2,000 | 0.02 | -0.00 | 2022-11-03 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,400,342 | -2,000 | 0.39 | -0.00 | 2022-11-03 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 879,851 | -2,000 | 0.01 | -0.00 | 2022-11-03 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 582,119 | -2,223 | 0.01 | -0.00 | 2022-11-03 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,980,738 | -2,501 | 0.04 | -0.00 | 2022-11-03 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,965,792 | -2,904 | 0.35 | -0.00 | 2022-11-03 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,985,591 | -5,000 | 0.03 | -0.00 | 2022-11-03 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 255,744 | -5,000 | 0.00 | -0.00 | 2022-11-03 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,085,457 | -5,000 | 0.01 | -0.00 | 2022-11-03 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 5,171,547 | -7,000 | 0.07 | -0.00 | 2022-11-03 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,657,195 | -8,000 | 0.02 | -0.00 | 2022-11-03 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2022-11-03 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,254,069 | -10,000 | 0.92 | -0.00 | 2022-11-03 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,066,617 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,163,461 | -10,000 | 0.08 | -0.00 | 2022-11-03 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 844,586 | -10,000 | 0.01 | -0.00 | 2022-11-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,175,850 | -10,000 | 0.20 | -0.00 | 2022-11-03 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 340,109 | -15,000 | 0.00 | -0.00 | 2022-11-03 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 22,527,170 | -16,000 | 0.29 | -0.00 | 2022-11-03 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 770,832 | -18,667 | 0.01 | -0.00 | 2022-11-03 | |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 20,802 | -20,000 | 0.00 | -0.00 | 2022-11-03 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,411,286 | -27,000 | 0.25 | -0.00 | 2022-11-03 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,727,914 | -30,000 | 0.04 | -0.00 | 2022-11-03 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,920,054 | -30,000 | 0.02 | -0.00 | 2022-11-03 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,375,107 | -34,000 | 0.37 | -0.00 | 2022-11-03 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 19,563,980 | -40,000 | 0.25 | -0.00 | 2022-11-03 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 680,673 | -40,000 | 0.01 | -0.00 | 2022-11-03 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,346 | -48,000 | 0.04 | -0.00 | 2022-11-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,430,309 | -58,000 | 6.53 | -0.00 | 2022-11-03 | |
| 65 | C00093 | BNP PARIBAS | 120,975,635 | -75,001 | 1.56 | -0.00 | 2022-11-03 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,840,680 | -77,144 | 0.40 | -0.00 | 2022-11-03 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,819,079 | -93,000 | 2.93 | -0.00 | 2022-11-03 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,427,229 | -96,000 | 0.43 | -0.00 | 2022-11-03 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 256,191 | -100,000 | 0.00 | -0.00 | 2022-11-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,017,272 | -110,907 | 3.81 | -0.00 | 2022-11-03 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 41,494,777 | -152,000 | 0.54 | -0.00 | 2022-11-03 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,106,774 | -156,004 | 0.29 | -0.00 | 2022-11-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,700,737 | -164,340 | 14.89 | -0.00 | 2022-11-03 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,745,944 | -253,000 | 0.27 | -0.00 | 2022-11-03 | |
| 75 | C00010 | CITIBANK N.A. | 395,422,971 | -381,450 | 5.11 | -0.00 | 2022-11-03 | |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 8,934,069 | -700,000 | 0.12 | -0.01 | 2022-11-03 | |
| 76 | Total changed named holdings | 4,000,866,569 | -730,000 | 51.69 | -0.01 | |||
| 348 | Unchanged named holdings | 183,145,546 | 0 | 2.37 | 0.00 | |||
| 424 | Total named holdings | 4,184,012,115 | -730,000 | 54.06 | 0.00 | |||
| 1,156 | Unnamed Investor Participants | 100,147,231 | 30,000 | 1.29 | 0.00 | |||
| 1,580 | Total securities in CCASS | 4,284,159,346 | -700,000 | 55.35 | -0.01 | |||
| Securities not in CCASS | 3,455,478,903 | 700,000 | 44.65 | 0.01 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 6,824,169 |
| Turnover | 20,801,369 |
| Average price | 3.048 |
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