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 2024-03-25 to 2024-03-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,034,341 | 1,316,000 | 1.03 | 0.02 | 2024-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,278,592 | 866,000 | 0.68 | 0.01 | 2024-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 113,044,353 | 501,000 | 1.46 | 0.01 | 2024-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,525,502 | 430,063 | 4.06 | 0.01 | 2024-03-26 | |
| 5 | C00010 | CITIBANK N.A. | 335,717,165 | 379,633 | 4.34 | 0.00 | 2024-03-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 42,332,210 | 159,000 | 0.55 | 0.00 | 2024-03-26 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,678,943 | 129,000 | 0.64 | 0.00 | 2024-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,303,139 | 126,000 | 0.30 | 0.00 | 2024-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 43,536,461 | 119,971 | 0.56 | 0.00 | 2024-03-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,136,589 | 104,000 | 0.43 | 0.00 | 2024-03-26 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 1,652,514 | 100,000 | 0.02 | 0.00 | 2024-03-26 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,673,350 | 100,000 | 0.02 | 0.00 | 2024-03-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,017,325 | 77,000 | 0.37 | 0.00 | 2024-03-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,070,132 | 77,000 | 0.13 | 0.00 | 2024-03-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 20,818,334 | 66,000 | 0.27 | 0.00 | 2024-03-26 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 682,819 | 50,000 | 0.01 | 0.00 | 2024-03-26 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,812,130 | 48,000 | 0.26 | 0.00 | 2024-03-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,031,815 | 40,000 | 1.16 | 0.00 | 2024-03-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,405,260 | 29,000 | 0.26 | 0.00 | 2024-03-26 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,126,937 | 26,000 | 0.01 | 0.00 | 2024-03-26 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,967,256 | 20,000 | 0.05 | 0.00 | 2024-03-26 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,604,605 | 17,000 | 0.27 | 0.00 | 2024-03-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 8,185,244 | 14,000 | 0.11 | 0.00 | 2024-03-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,477,686 | 13,000 | 0.07 | 0.00 | 2024-03-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,569,685 | 12,094 | 0.42 | 0.00 | 2024-03-26 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 22,871,267 | 10,000 | 0.30 | 0.00 | 2024-03-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,670,809 | 9,000 | 0.29 | 0.00 | 2024-03-26 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,228,153 | 8,000 | 0.33 | 0.00 | 2024-03-26 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,817,170 | 7,000 | 0.02 | 0.00 | 2024-03-26 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 475,797 | 7,000 | 0.01 | 0.00 | 2024-03-26 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,152,170 | 6,000 | 0.03 | 0.00 | 2024-03-26 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 161,599 | 6,000 | 0.00 | 0.00 | 2024-03-26 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,111,958 | 5,000 | 0.03 | 0.00 | 2024-03-26 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 8,633,869 | 5,000 | 0.11 | 0.00 | 2024-03-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,279,285 | 4,000 | 0.22 | 0.00 | 2024-03-26 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,420,321 | 4,000 | 0.07 | 0.00 | 2024-03-26 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,247,121 | 3,000 | 0.02 | 0.00 | 2024-03-26 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,552,052 | 3,000 | 0.03 | 0.00 | 2024-03-26 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-03-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 164,218 | 173 | 0.00 | 0.00 | 2024-03-26 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 346,477 | -94 | 0.00 | -0.00 | 2024-03-26 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-03-26 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,746,576 | -2,107 | 0.40 | -0.00 | 2024-03-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,835,384 | -3,000 | 0.06 | -0.00 | 2024-03-26 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,835 | -4,000 | 0.02 | -0.00 | 2024-03-26 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 1,379 | -5,000 | 0.00 | -0.00 | 2024-03-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,949,854 | -10,000 | 0.13 | -0.00 | 2024-03-26 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 320,753 | -10,426 | 0.00 | -0.00 | 2024-03-26 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 379,354 | -20,000 | 0.00 | -0.00 | 2024-03-26 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,401,250 | -28,600 | 1.47 | -0.00 | 2024-03-26 | |
| 51 | B01610 | KGI ASIA LTD | 7,585,124 | -36,000 | 0.10 | -0.00 | 2024-03-26 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 17,802,809 | -40,000 | 0.23 | -0.00 | 2024-03-26 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,129,564 | -40,000 | 0.03 | -0.00 | 2024-03-26 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 92,987 | -45,940 | 0.00 | -0.00 | 2024-03-26 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,037,643 | -84,000 | 0.40 | -0.00 | 2024-03-26 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,271,696 | -135,000 | 0.02 | -0.00 | 2024-03-26 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,247,745 | -283,000 | 2.12 | -0.00 | 2024-03-26 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 40,510,031 | -390,000 | 0.52 | -0.01 | 2024-03-26 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,450,589 | -445,000 | 0.72 | -0.01 | 2024-03-26 | |
| 60 | C00093 | BNP PARIBAS | 269,243,957 | -520,171 | 3.48 | -0.01 | 2024-03-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,046,580 | -1,211,996 | 14.79 | -0.02 | 2024-03-26 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,042,446 | -1,524,000 | 6.91 | -0.02 | 2024-03-26 | |
| 62 | Total changed named holdings | 3,897,466,209 | 59,600 | 50.36 | 0.00 | |||
| 325 | Unchanged named holdings | 325,700,342 | 0 | 4.21 | 0.00 | |||
| 387 | Total named holdings | 4,223,166,551 | 59,600 | 54.57 | 0.00 | |||
| 1,112 | Unnamed Investor Participants | 100,654,973 | -49,800 | 1.30 | -0.00 | |||
| 1,499 | Total securities in CCASS | 4,323,821,524 | 9,800 | 55.87 | 0.00 | |||
| Securities not in CCASS | 3,415,816,725 | -9,800 | 44.13 | -0.00 | ||||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 5,207,464 |
| Turnover | 20,264,516 |
| Average price | 3.891 |
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