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 2023-12-05 to 2023-12-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,689,943 | 881,000 | 0.34 | 0.01 | 2023-12-06 | |
| 2 | C00093 | BNP PARIBAS | 272,210,565 | 215,900 | 3.52 | 0.00 | 2023-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,842 | 158,363 | 0.02 | 0.00 | 2023-12-06 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,686,548 | 100,000 | 0.07 | 0.00 | 2023-12-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,049,683 | 87,000 | 0.40 | 0.00 | 2023-12-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,100,060 | 40,000 | 0.01 | 0.00 | 2023-12-06 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 478,119 | 30,000 | 0.01 | 0.00 | 2023-12-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,219,586 | 20,000 | 0.26 | 0.00 | 2023-12-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,740,244 | 17,000 | 0.10 | 0.00 | 2023-12-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 114,590,367 | 8,000 | 1.48 | 0.00 | 2023-12-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,640,213 | 5,680 | 1.02 | 0.00 | 2023-12-06 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2023-12-06 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,198,695 | 5,000 | 0.02 | 0.00 | 2023-12-06 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 2,317,478 | 3,000 | 0.03 | 0.00 | 2023-12-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 675,915 | 3,000 | 0.01 | 0.00 | 2023-12-06 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,626,914 | 1,000 | 0.07 | 0.00 | 2023-12-06 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 316,551 | -140 | 0.00 | -0.00 | 2023-12-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 142,345 | -240 | 0.00 | -0.00 | 2023-12-06 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 279,560 | -800 | 0.00 | -0.00 | 2023-12-06 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,503,083 | -1,000 | 0.26 | -0.00 | 2023-12-06 | |
| 22 | B01528 | EAA SECURITIES LTD | 1,988 | -1,000 | 0.00 | -0.00 | 2023-12-06 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,797 | -1,000 | 0.01 | -0.00 | 2023-12-06 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 36,480 | -1,200 | 0.00 | -0.00 | 2023-12-06 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 106,423 | -2,140 | 0.00 | -0.00 | 2023-12-06 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,170 | -3,000 | 0.01 | -0.00 | 2023-12-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 45,346,896 | -3,097 | 0.59 | -0.00 | 2023-12-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,895,333 | -4,000 | 0.30 | -0.00 | 2023-12-06 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2023-12-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,267,231 | -6,000 | 0.43 | -0.00 | 2023-12-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,237,760 | -6,646 | 0.40 | -0.00 | 2023-12-06 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,259,279 | -9,551 | 6.97 | -0.00 | 2023-12-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,514,304 | -10,000 | 0.24 | -0.00 | 2023-12-06 | |
| 34 | B01610 | KGI ASIA LTD | 7,924,160 | -10,000 | 0.10 | -0.00 | 2023-12-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,045,118 | -10,000 | 0.03 | -0.00 | 2023-12-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,564,048 | -10,153 | 0.12 | -0.00 | 2023-12-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,212,564 | -20,000 | 0.03 | -0.00 | 2023-12-06 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,186,251 | -20,000 | 0.03 | -0.00 | 2023-12-06 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,372,162 | -24,000 | 0.37 | -0.00 | 2023-12-06 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 587,000 | -25,000 | 0.01 | -0.00 | 2023-12-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,240,957 | -26,088 | 0.13 | -0.00 | 2023-12-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 41,073,940 | -28,000 | 0.53 | -0.00 | 2023-12-06 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,485,651 | -36,443 | 3.96 | -0.00 | 2023-12-06 | |
| 44 | B01677 | ANUENUE SECURITIES LTD | 571,609 | -40,000 | 0.01 | -0.00 | 2023-12-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,948,395 | -40,000 | 0.68 | -0.00 | 2023-12-06 | |
| 46 | C00095 | EFG BANK AG | 3,845,335 | -57,724 | 0.05 | -0.00 | 2023-12-06 | |
| 47 | C00111 | SOCIETE GENERALE | 2,160,251 | -64,000 | 0.03 | -0.00 | 2023-12-06 | |
| 48 | C00010 | CITIBANK N.A. | 366,270,232 | -99,302 | 4.73 | -0.00 | 2023-12-06 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,512,109 | -123,000 | 0.42 | -0.00 | 2023-12-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,528,347 | -162,000 | 1.47 | -0.00 | 2023-12-06 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,328,748 | -166,895 | 14.67 | -0.00 | 2023-12-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 55,055,524 | -246,000 | 0.71 | -0.00 | 2023-12-06 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,969,271 | -251,215 | 2.29 | -0.00 | 2023-12-06 | |
| 53 | Total changed named holdings | 3,632,826,044 | 67,309 | 46.94 | 0.00 | |||
| 339 | Unchanged named holdings | 589,896,052 | 0 | 7.62 | 0.00 | |||
| 392 | Total named holdings | 4,222,722,096 | 67,309 | 54.56 | 0.00 | |||
| 1,119 | Unnamed Investor Participants | 100,584,182 | -70,000 | 1.30 | -0.00 | |||
| 1,511 | Total securities in CCASS | 4,323,306,278 | -2,691 | 55.86 | -0.00 | |||
| Securities not in CCASS | 3,416,331,971 | 2,691 | 44.14 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 2,914,523 |
| Turnover | 11,593,340 |
| Average price | 3.978 |
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