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 2023-04-11 to 2023-04-12
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 | 1,171,044,278 | 590,953 | 15.13 | 0.01 | 2023-04-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,799,369 | 194,202 | 2.41 | 0.00 | 2023-04-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,694 | 185,461 | 0.01 | 0.00 | 2023-04-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,215,193 | 181,000 | 0.42 | 0.00 | 2023-04-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,184,326 | 171,888 | 1.49 | 0.00 | 2023-04-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,980,992 | 142,000 | 1.47 | 0.00 | 2023-04-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,205,237 | 118,000 | 0.47 | 0.00 | 2023-04-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 44,921,533 | 59,455 | 0.58 | 0.00 | 2023-04-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,067 | 50,000 | 0.06 | 0.00 | 2023-04-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,985,885 | 36,800 | 6.56 | 0.00 | 2023-04-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,602,816 | 30,000 | 0.14 | 0.00 | 2023-04-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,215,177 | 30,000 | 0.29 | 0.00 | 2023-04-12 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 369,183 | 24,000 | 0.00 | 0.00 | 2023-04-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,726,242 | 22,000 | 0.37 | 0.00 | 2023-04-12 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 68,585,393 | 20,998 | 0.89 | 0.00 | 2023-04-12 | |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 438,810 | 20,000 | 0.01 | 0.00 | 2023-04-12 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,269,153 | 17,000 | 0.07 | 0.00 | 2023-04-12 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 20,462,848 | 12,000 | 0.26 | 0.00 | 2023-04-12 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 69,443 | 10,000 | 0.00 | 0.00 | 2023-04-12 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 492,074 | 2,000 | 0.01 | 0.00 | 2023-04-12 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 687,265 | 1,000 | 0.01 | 0.00 | 2023-04-12 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,178,695 | 1,000 | 0.02 | 0.00 | 2023-04-12 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 244,944 | 663 | 0.00 | 0.00 | 2023-04-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,350 | 112 | 0.01 | 0.00 | 2023-04-12 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,969,516 | 39 | 0.03 | 0.00 | 2023-04-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 211,719 | -428 | 0.00 | -0.00 | 2023-04-12 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,754,995 | -1,000 | 0.02 | -0.00 | 2023-04-12 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 542,912 | -1,084 | 0.01 | -0.00 | 2023-04-12 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 30 | B01610 | KGI ASIA LTD | 8,293,877 | -2,000 | 0.11 | -0.00 | 2023-04-12 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 231,294 | -2,000 | 0.00 | -0.00 | 2023-04-12 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,330,213 | -2,000 | 0.81 | -0.00 | 2023-04-12 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 5,236,628 | -2,000 | 0.07 | -0.00 | 2023-04-12 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,592,943 | -3,000 | 0.09 | -0.00 | 2023-04-12 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 18,712,056 | -3,000 | 0.24 | -0.00 | 2023-04-12 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,110,616 | -3,000 | 0.01 | -0.00 | 2023-04-12 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,248,222 | -5,000 | 0.02 | -0.00 | 2023-04-12 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,538,480 | -10,000 | 0.27 | -0.00 | 2023-04-12 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 505,119 | -10,000 | 0.01 | -0.00 | 2023-04-12 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,501 | -13,000 | 0.01 | -0.00 | 2023-04-12 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,014,591 | -13,000 | 0.03 | -0.00 | 2023-04-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,596,483 | -13,261 | 0.49 | -0.00 | 2023-04-12 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,009,487 | -16,000 | 0.04 | -0.00 | 2023-04-12 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 740,792 | -16,000 | 0.01 | -0.00 | 2023-04-12 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 21,174,487 | -17,000 | 0.27 | -0.00 | 2023-04-12 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 802,064 | -17,000 | 0.01 | -0.00 | 2023-04-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 39,677,737 | -20,000 | 0.51 | -0.00 | 2023-04-12 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 635,340 | -20,000 | 0.01 | -0.00 | 2023-04-12 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,491,873 | -22,000 | 0.24 | -0.00 | 2023-04-12 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,553,918 | -26,000 | 0.02 | -0.00 | 2023-04-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,041,097 | -29,000 | 0.04 | -0.00 | 2023-04-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,797,575 | -30,000 | 0.04 | -0.00 | 2023-04-12 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 23,084,154 | -40,000 | 0.30 | -0.00 | 2023-04-12 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 40,925,922 | -59,000 | 0.53 | -0.00 | 2023-04-12 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 16,907,193 | -60,000 | 0.22 | -0.00 | 2023-04-12 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,284,329 | -60,118 | 3.82 | -0.00 | 2023-04-12 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,792,105 | -79,000 | 0.99 | -0.00 | 2023-04-12 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,032,887 | -160,000 | 0.12 | -0.00 | 2023-04-12 | |
| 59 | C00093 | BNP PARIBAS | 275,369,469 | -188,180 | 3.56 | -0.00 | 2023-04-12 | |
| 60 | C00010 | CITIBANK N.A. | 371,805,269 | -990,500 | 4.80 | -0.01 | 2023-04-12 | |
| 60 | Total changed named holdings | 3,744,161,830 | -15,000 | 48.38 | -0.00 | |||
| 348 | Unchanged named holdings | 438,644,038 | 0 | 5.67 | 0.00 | |||
| 408 | Total named holdings | 4,182,805,868 | -15,000 | 54.04 | 0.00 | |||
| 1,152 | Unnamed Investor Participants | 102,002,481 | 0 | 1.32 | 0.00 | |||
| 1,560 | Total securities in CCASS | 4,284,808,349 | -15,000 | 55.36 | -0.00 | |||
| Securities not in CCASS | 3,454,829,900 | 15,000 | 44.64 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 4,395,133 |
| Turnover | 17,571,875 |
| Average price | 3.998 |
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