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 2023-10-24 to 2023-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,188,211 | 2,891,000 | 0.83 | 0.04 | 2023-10-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,839,943 | 2,120,000 | 0.28 | 0.03 | 2023-10-25 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,849,914 | 1,243,000 | 0.05 | 0.02 | 2023-10-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,263,045 | 801,000 | 0.13 | 0.01 | 2023-10-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,720,380 | 334,514 | 14.87 | 0.00 | 2023-10-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,512,396 | 233,721 | 2.29 | 0.00 | 2023-10-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,003,683 | 203,000 | 0.41 | 0.00 | 2023-10-25 | |
| 8 | C00093 | BNP PARIBAS | 271,109,459 | 162,300 | 3.50 | 0.00 | 2023-10-25 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,460,621 | 100,000 | 0.02 | 0.00 | 2023-10-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,911,147 | 75,000 | 0.31 | 0.00 | 2023-10-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,974,468 | 62,000 | 0.25 | 0.00 | 2023-10-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,165,033 | 60,000 | 0.44 | 0.00 | 2023-10-25 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,436,404 | 50,000 | 0.02 | 0.00 | 2023-10-25 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 429,000 | 44,000 | 0.01 | 0.00 | 2023-10-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 23,356,133 | 29,000 | 0.30 | 0.00 | 2023-10-25 | |
| 16 | B01610 | KGI ASIA LTD | 7,838,829 | 26,000 | 0.10 | 0.00 | 2023-10-25 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,979,428 | 16,000 | 0.09 | 0.00 | 2023-10-25 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,748,350 | 10,000 | 0.02 | 0.00 | 2023-10-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,405,774 | 10,000 | 1.03 | 0.00 | 2023-10-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,973 | 9,000 | 0.02 | 0.00 | 2023-10-25 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,143,249 | 5,000 | 0.05 | 0.00 | 2023-10-25 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 295,873 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-10-25 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,170 | 2,000 | 0.01 | 0.00 | 2023-10-25 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 649,956 | 1,000 | 0.01 | 0.00 | 2023-10-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 142,279 | 693 | 0.00 | 0.00 | 2023-10-25 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 317,020 | -117 | 0.00 | -0.00 | 2023-10-25 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 2,010,461 | -506 | 0.03 | -0.00 | 2023-10-25 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 17,602 | -600 | 0.00 | -0.00 | 2023-10-25 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,501 | -3,000 | 0.00 | -0.00 | 2023-10-25 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,577,256 | -3,000 | 0.02 | -0.00 | 2023-10-25 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,772 | -3,000 | 0.00 | -0.00 | 2023-10-25 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,242,564 | -3,000 | 0.03 | -0.00 | 2023-10-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,827,654 | -3,000 | 0.02 | -0.00 | 2023-10-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 16,854,288 | -5,000 | 0.22 | -0.00 | 2023-10-25 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 238,142 | -6,000 | 0.00 | -0.00 | 2023-10-25 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,721,087 | -8,000 | 0.04 | -0.00 | 2023-10-25 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,702,196 | -8,000 | 0.47 | -0.00 | 2023-10-25 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,169,153 | -10,000 | 0.16 | -0.00 | 2023-10-25 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 112,018 | -10,000 | 0.00 | -0.00 | 2023-10-25 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,814,601 | -10,000 | 0.05 | -0.00 | 2023-10-25 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,930,317 | -10,000 | 0.08 | -0.00 | 2023-10-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,444 | -11,560 | 0.01 | -0.00 | 2023-10-25 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,476,276 | -18,241 | 0.41 | -0.00 | 2023-10-25 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,526,943 | -20,000 | 0.05 | -0.00 | 2023-10-25 | |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 488,119 | -20,000 | 0.01 | -0.00 | 2023-10-25 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 397,193 | -25,000 | 0.01 | -0.00 | 2023-10-25 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,028,614 | -28,000 | 0.03 | -0.00 | 2023-10-25 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,296,369 | -30,000 | 0.03 | -0.00 | 2023-10-25 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,613,323 | -38,000 | 0.27 | -0.00 | 2023-10-25 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,153 | -42,000 | 0.02 | -0.00 | 2023-10-25 | |
| 52 | B01636 | BUSINESS SECURITIES LTD | 720,960 | -50,000 | 0.01 | -0.00 | 2023-10-25 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,396,558 | -50,000 | 0.02 | -0.00 | 2023-10-25 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,179 | -50,000 | 0.00 | -0.00 | 2023-10-25 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,320,298 | -50,000 | 0.24 | -0.00 | 2023-10-25 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 201,898 | -63,494 | 0.00 | -0.00 | 2023-10-25 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 19,854,444 | -86,000 | 0.26 | -0.00 | 2023-10-25 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 10,109,078 | -98,000 | 0.13 | -0.00 | 2023-10-25 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,227,695 | -101,000 | 0.02 | -0.00 | 2023-10-25 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 1,406,214 | -119,000 | 0.02 | -0.00 | 2023-10-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,539,005 | -131,000 | 0.47 | -0.00 | 2023-10-25 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 20,269,399 | -142,000 | 0.26 | -0.00 | 2023-10-25 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 40,523,401 | -201,130 | 0.52 | -0.00 | 2023-10-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,519,017 | -215,000 | 1.47 | -0.00 | 2023-10-25 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 41,536,813 | -222,000 | 0.54 | -0.00 | 2023-10-25 | |
| 66 | B01130 | BOCI SECURITIES LTD | 45,696,663 | -280,313 | 0.59 | -0.00 | 2023-10-25 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,987,273 | -315,236 | 6.99 | -0.00 | 2023-10-25 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,776,029 | -336,000 | 0.37 | -0.00 | 2023-10-25 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 116,355,758 | -346,000 | 1.50 | -0.00 | 2023-10-25 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 1,055,736 | -396,000 | 0.01 | -0.01 | 2023-10-25 | |
| 71 | C00111 | SOCIETE GENERALE | 2,739,251 | -476,000 | 0.04 | -0.01 | 2023-10-25 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,043,485 | -542,570 | 3.94 | -0.01 | 2023-10-25 | |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -771,000 | 0.00 | -0.01 | 2023-10-25 | |
| 74 | C00010 | CITIBANK N.A. | 357,062,231 | -1,019,461 | 4.61 | -0.01 | 2023-10-25 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,131,466 | -1,064,000 | 0.69 | -0.01 | 2023-10-25 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 58,125,713 | -1,068,000 | 0.75 | -0.01 | 2023-10-25 | |
| 76 | Total changed named holdings | 3,903,926,348 | -17,000 | 50.44 | -0.00 | |||
| 319 | Unchanged named holdings | 312,992,481 | 0 | 4.04 | 0.00 | |||
| 395 | Total named holdings | 4,216,918,829 | -17,000 | 54.48 | 0.00 | |||
| 1,126 | Unnamed Investor Participants | 100,501,350 | 20,000 | 1.30 | 0.00 | |||
| 1,521 | Total securities in CCASS | 4,317,420,179 | 3,000 | 55.78 | 0.00 | |||
| Securities not in CCASS | 3,422,218,070 | -3,000 | 44.22 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 13,060,961 |
| Turnover | 51,187,219 |
| Average price | 3.919 |
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