Persistence Resources Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,350,000 | 265,000 | 0.82 | 0.01 | 2024-04-11 | |
| 2 | C00093 | BNP PARIBAS | 685,000 | 225,000 | 0.03 | 0.01 | 2024-04-11 | |
| 3 | C00010 | CITIBANK N.A. | 1,345,000 | 170,000 | 0.07 | 0.01 | 2024-04-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 165,000 | 0.09 | 0.01 | 2024-04-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | 140,000 | 0.06 | 0.01 | 2024-04-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,480,000 | 140,000 | 1.12 | 0.01 | 2024-04-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | 120,000 | 0.02 | 0.01 | 2024-04-11 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,330,000 | 35,000 | 1.72 | 0.00 | 2024-04-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2024-04-11 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-04-11 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 25,000 | 0.01 | 0.00 | 2024-04-11 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,840,000 | 25,000 | 0.24 | 0.00 | 2024-04-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 325,000 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 15,000 | 0.01 | 0.00 | 2024-04-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,000 | 10,000 | 0.07 | 0.00 | 2024-04-11 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-11 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | -5,000 | 0.11 | -0.00 | 2024-04-11 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 860,000 | -5,000 | 0.04 | -0.00 | 2024-04-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,450,000 | -5,000 | 0.42 | -0.00 | 2024-04-11 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2024-04-11 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2024-04-11 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,000 | -35,000 | 0.01 | -0.00 | 2024-04-11 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,415,000 | -45,000 | 0.12 | -0.00 | 2024-04-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2024-04-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,590,000 | -60,000 | 0.23 | -0.00 | 2024-04-11 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2024-04-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2024-04-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -120,000 | 0.00 | -0.01 | 2024-04-11 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,860,000 | -230,000 | 4.14 | -0.01 | 2024-04-11 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,830,000 | -650,000 | 0.34 | -0.03 | 2024-04-11 | |
| 32 | Total changed named holdings | 194,535,000 | 0 | 9.73 | 0.00 | |||
| 57 | Unchanged named holdings | 305,434,990 | 0 | 15.27 | 0.00 | |||
| 89 | Total named holdings | 499,969,990 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 499,969,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,030,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 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 | 2,190,000 |
| Turnover | 1,940,100 |
| Average price | 0.886 |
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