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 2023-04-13 to 2023-04-14
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 | 1,172,208,069 | 510,459 | 15.15 | 0.01 | 2023-04-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,471,375 | 262,002 | 2.42 | 0.00 | 2023-04-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 66,440,439 | 236,096 | 0.86 | 0.00 | 2023-04-14 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,121,725 | 126,620 | 1.00 | 0.00 | 2023-04-14 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,505,533 | 99,000 | 0.30 | 0.00 | 2023-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,261,762 | 63,233 | 3.81 | 0.00 | 2023-04-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 44,944,115 | 54,582 | 0.58 | 0.00 | 2023-04-14 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,654,943 | 35,000 | 0.09 | 0.00 | 2023-04-14 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,196,487 | 32,000 | 0.27 | 0.00 | 2023-04-14 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,552,480 | 14,000 | 0.27 | 0.00 | 2023-04-14 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,804,775 | 10,200 | 0.04 | 0.00 | 2023-04-14 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,043,789 | 4,000 | 0.01 | 0.00 | 2023-04-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 393,387 | 2,704 | 0.01 | 0.00 | 2023-04-14 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 495,119 | 2,000 | 0.01 | 0.00 | 2023-04-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 212,833 | 1,082 | 0.00 | 0.00 | 2023-04-14 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,725,601 | 1,000 | 0.07 | 0.00 | 2023-04-14 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,969,556 | 36 | 0.03 | 0.00 | 2023-04-14 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,658,173 | -221 | 0.02 | -0.00 | 2023-04-14 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,873 | -400 | 0.00 | -0.00 | 2023-04-14 | |
| 20 | B01651 | MING HON SECURITIES LTD | 93,628 | -600 | 0.00 | -0.00 | 2023-04-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 39,676,737 | -1,000 | 0.51 | -0.00 | 2023-04-14 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 4,783 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-04-14 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,245,221 | -1,001 | 0.02 | -0.00 | 2023-04-14 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,130,002 | -1,812 | 0.05 | -0.00 | 2023-04-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,052,154 | -2,000 | 0.30 | -0.00 | 2023-04-14 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,118,616 | -2,000 | 0.01 | -0.00 | 2023-04-14 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,001,591 | -2,000 | 0.03 | -0.00 | 2023-04-14 | |
| 29 | B01610 | KGI ASIA LTD | 8,276,477 | -2,400 | 0.11 | -0.00 | 2023-04-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,691,194 | -3,785 | 0.34 | -0.00 | 2023-04-14 | |
| 31 | B01290 | SPS SECURITIES LTD | 835,635 | -4,000 | 0.01 | -0.00 | 2023-04-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,340,119 | -5,000 | 0.02 | -0.00 | 2023-04-14 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,461,153 | -7,000 | 0.07 | -0.00 | 2023-04-14 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 16,897,558 | -9,635 | 0.22 | -0.00 | 2023-04-14 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,748,995 | -10,000 | 0.02 | -0.00 | 2023-04-14 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 3,011,097 | -10,000 | 0.04 | -0.00 | 2023-04-14 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,070 | -10,000 | 0.00 | -0.00 | 2023-04-14 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,023,887 | -10,000 | 0.12 | -0.00 | 2023-04-14 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 601,073 | -10,000 | 0.01 | -0.00 | 2023-04-14 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,055,213 | -10,000 | 0.81 | -0.00 | 2023-04-14 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,697,665 | -28,032 | 0.25 | -0.00 | 2023-04-14 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,586,483 | -30,000 | 0.49 | -0.00 | 2023-04-14 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,612 | -32,272 | 0.01 | -0.00 | 2023-04-14 | |
| 44 | C00093 | BNP PARIBAS | 275,500,130 | -34,707 | 3.56 | -0.00 | 2023-04-14 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,290,851 | -35,000 | 0.02 | -0.00 | 2023-04-14 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,095,044 | -35,000 | 0.16 | -0.00 | 2023-04-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,436,848 | -36,000 | 0.26 | -0.00 | 2023-04-14 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 358,622 | -40,299 | 0.00 | -0.00 | 2023-04-14 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,790,442 | -45,800 | 0.37 | -0.00 | 2023-04-14 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,501 | -49,000 | 0.00 | -0.00 | 2023-04-14 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,323,785 | -54,100 | 6.57 | -0.00 | 2023-04-14 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,035,875 | -58,848 | 0.41 | -0.00 | 2023-04-14 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 40,888,922 | -67,000 | 0.53 | -0.00 | 2023-04-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 10,501,236 | -70,580 | 0.14 | -0.00 | 2023-04-14 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,951,032 | -71,960 | 1.47 | -0.00 | 2023-04-14 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 115,405,910 | -93,000 | 1.49 | -0.00 | 2023-04-14 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,367,873 | -124,000 | 0.24 | -0.00 | 2023-04-14 | |
| 58 | C00010 | CITIBANK N.A. | 371,021,142 | -216,861 | 4.79 | -0.00 | 2023-04-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,818,237 | -273,000 | 0.46 | -0.00 | 2023-04-14 | |
| 59 | Total changed named holdings | 3,781,516,447 | -46,299 | 48.86 | -0.00 | |||
| 349 | Unchanged named holdings | 401,247,921 | 0 | 5.18 | 0.00 | |||
| 408 | Total named holdings | 4,182,764,368 | -46,299 | 54.04 | 0.00 | |||
| 1,151 | Unnamed Investor Participants | 101,981,281 | -11,200 | 1.32 | -0.00 | |||
| 1,559 | Total securities in CCASS | 4,284,745,649 | -57,499 | 55.36 | -0.00 | |||
| Securities not in CCASS | 3,454,892,600 | 57,499 | 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 | 2023-04-12 |
| Volume | 3,751,784 |
| Turnover | 15,120,500 |
| Average price | 4.030 |
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