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 2024-01-02 to 2024-01-03
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 | C00010 | CITIBANK N.A. | 368,727,546 | 822,645 | 4.76 | 0.01 | 2024-01-03 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,422,573 | 378,227 | 0.08 | 0.00 | 2024-01-03 | |
| 3 | C00093 | BNP PARIBAS | 272,558,125 | 302,900 | 3.52 | 0.00 | 2024-01-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,501 | 181,000 | 0.00 | 0.00 | 2024-01-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 19,853,718 | 130,000 | 0.26 | 0.00 | 2024-01-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,157,377 | 110,000 | 0.67 | 0.00 | 2024-01-03 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,810,703 | 80,000 | 0.06 | 0.00 | 2024-01-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,646,235 | 79,000 | 0.41 | 0.00 | 2024-01-03 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,089,048 | 69,188 | 0.29 | 0.00 | 2024-01-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 40,757,096 | 31,000 | 0.53 | 0.00 | 2024-01-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,066,153 | 25,000 | 0.18 | 0.00 | 2024-01-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,306,283 | 24,000 | 0.26 | 0.00 | 2024-01-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,953,093 | 21,000 | 7.07 | 0.00 | 2024-01-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,939,794 | 20,000 | 0.99 | 0.00 | 2024-01-03 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,290,951 | 19,773 | 0.29 | 0.00 | 2024-01-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,183,256 | 16,000 | 0.35 | 0.00 | 2024-01-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,236,794 | 15,000 | 0.12 | 0.00 | 2024-01-03 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,992,565 | 13,000 | 0.40 | 0.00 | 2024-01-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 19,167,697 | 10,000 | 0.25 | 0.00 | 2024-01-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 19,386,215 | 10,000 | 0.25 | 0.00 | 2024-01-03 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,170 | 8,000 | 0.01 | 0.00 | 2024-01-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,954,054 | 5,000 | 0.04 | 0.00 | 2024-01-03 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2024-01-03 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2024-01-03 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 666,956 | 2,000 | 0.01 | 0.00 | 2024-01-03 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,119 | 814 | 0.01 | 0.00 | 2024-01-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,965,006 | -80 | 0.08 | -0.00 | 2024-01-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 141,881 | -198 | 0.00 | -0.00 | 2024-01-03 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 346,663 | -376 | 0.00 | -0.00 | 2024-01-03 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,163,814 | -400 | 0.02 | -0.00 | 2024-01-03 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,530,684 | -539 | 1.47 | -0.00 | 2024-01-03 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,243,205 | -616 | 0.02 | -0.00 | 2024-01-03 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,350,246 | -1,000 | 0.11 | -0.00 | 2024-01-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,934 | -2,000 | 0.02 | -0.00 | 2024-01-03 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,395,655 | -2,000 | 0.02 | -0.00 | 2024-01-03 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,928 | -2,000 | 0.00 | -0.00 | 2024-01-03 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 437 | -2,000 | 0.00 | -0.00 | 2024-01-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,417,883 | -3,000 | 0.16 | -0.00 | 2024-01-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,063,683 | -5,774 | 0.40 | -0.00 | 2024-01-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 110,120,963 | -6,814 | 1.42 | -0.00 | 2024-01-03 | |
| 41 | B01610 | KGI ASIA LTD | 7,700,360 | -8,800 | 0.10 | -0.00 | 2024-01-03 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,788,243 | -10,000 | 0.24 | -0.00 | 2024-01-03 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 540,922 | -10,000 | 0.01 | -0.00 | 2024-01-03 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 850,370 | -10,000 | 0.01 | -0.00 | 2024-01-03 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000,830 | -10,000 | 0.04 | -0.00 | 2024-01-03 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 593,000 | -11,000 | 0.01 | -0.00 | 2024-01-03 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,906,614 | -15,000 | 0.02 | -0.00 | 2024-01-03 | |
| 48 | C00111 | SOCIETE GENERALE | 640,336 | -42,955 | 0.01 | -0.00 | 2024-01-03 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 17,160,280 | -57,000 | 0.22 | -0.00 | 2024-01-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,137 | -65,926 | 0.01 | -0.00 | 2024-01-03 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 39,929,499 | -69,000 | 0.52 | -0.00 | 2024-01-03 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,946,545 | -123,024 | 3.90 | -0.00 | 2024-01-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 43,350,687 | -142,600 | 0.56 | -0.00 | 2024-01-03 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,404,943 | -220,000 | 0.51 | -0.00 | 2024-01-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,130,372,763 | -490,455 | 14.60 | -0.01 | 2024-01-03 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,593,884 | -966,900 | 2.33 | -0.01 | 2024-01-03 | |
| 56 | Total changed named holdings | 3,685,353,417 | 102,090 | 47.62 | 0.00 | |||
| 334 | Unchanged named holdings | 538,188,425 | 0 | 6.95 | 0.00 | |||
| 390 | Total named holdings | 4,223,541,842 | 102,090 | 54.57 | 0.00 | |||
| 1,116 | Unnamed Investor Participants | 100,419,873 | -15,000 | 1.30 | -0.00 | |||
| 1,506 | Total securities in CCASS | 4,323,961,715 | 87,090 | 55.87 | 0.00 | |||
| Securities not in CCASS | 3,415,676,534 | -87,090 | 44.13 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 3,616,930 |
| Turnover | 15,049,633 |
| Average price | 4.161 |
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