Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 376,000 | 0.06 | 0.03 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,255 | 160,000 | 0.06 | 0.01 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 24,347,574 | 64,000 | 2.21 | 0.01 | 2024-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,358,000 | 48,000 | 0.49 | 0.00 | 2024-04-11 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 18,744,000 | 32,000 | 1.70 | 0.00 | 2024-04-11 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,401,100 | 24,000 | 0.58 | 0.00 | 2024-04-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 24,000 | 0.10 | 0.00 | 2024-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,000 | 16,000 | 0.12 | 0.00 | 2024-04-11 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 16,000 | 0.08 | 0.00 | 2024-04-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,066,405 | 13,062 | 8.00 | 0.00 | 2024-04-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 512,000 | 8,000 | 0.05 | 0.00 | 2024-04-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,000 | 8,000 | 0.24 | 0.00 | 2024-04-11 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 592,000 | 8,000 | 0.05 | 0.00 | 2024-04-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,024 | 2,938 | 0.00 | 0.00 | 2024-04-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -8,000 | 0.14 | -0.00 | 2024-04-11 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,000 | -8,000 | 0.01 | -0.00 | 2024-04-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,090,741 | -8,000 | 1.37 | -0.00 | 2024-04-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2024-04-11 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -8,000 | 0.04 | -0.00 | 2024-04-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,000 | -16,000 | 0.23 | -0.00 | 2024-04-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,345,331 | -16,000 | 0.21 | -0.00 | 2024-04-11 | |
| 23 | B01610 | KGI ASIA LTD | 719,000 | -16,000 | 0.07 | -0.00 | 2024-04-11 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -16,000 | 0.05 | -0.00 | 2024-04-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2024-04-11 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -24,000 | 0.40 | -0.00 | 2024-04-11 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2024-04-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,657,000 | -32,000 | 1.51 | -0.00 | 2024-04-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,350,400 | -32,000 | 0.94 | -0.00 | 2024-04-11 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 552,000 | -40,000 | 0.05 | -0.00 | 2024-04-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,074,749 | -72,000 | 2.19 | -0.01 | 2024-04-11 | |
| 33 | C00093 | BNP PARIBAS | 380,792,000 | -104,000 | 34.60 | -0.01 | 2024-04-11 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,304,000 | -144,000 | 0.21 | -0.01 | 2024-04-11 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,009,359 | -208,000 | 1.45 | -0.02 | 2024-04-11 | |
| 35 | Total changed named holdings | 630,106,938 | 0 | 57.25 | 0.00 | |||
| 77 | Unchanged named holdings | 76,182,602 | 0 | 6.92 | 0.00 | |||
| 112 | Total named holdings | 706,289,540 | 0 | 64.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 706,305,540 | 0 | 64.17 | 0.00 | |||
| Securities not in CCASS | 394,394,460 | 0 | 35.83 | 0.00 | ||||
| Issued securities | 1,100,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,297,125 |
| Turnover | 3,413,426 |
| Average price | 2.632 |
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