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 2024-04-18 to 2024-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,872,473 | 1,023,000 | 2.07 | 0.01 | 2024-04-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,108 | 271,040 | 0.01 | 0.00 | 2024-04-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,590,540 | 137,427 | 6.93 | 0.00 | 2024-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,036,333 | 85,157 | 4.12 | 0.00 | 2024-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,950,259 | 50,000 | 0.40 | 0.00 | 2024-04-19 | |
| 6 | B02159 | USMART SECURITIES LTD | 440,643 | 26,000 | 0.01 | 0.00 | 2024-04-19 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,737,643 | 25,383 | 0.27 | 0.00 | 2024-04-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,383,943 | 21,000 | 0.64 | 0.00 | 2024-04-19 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,323,879 | 20,000 | 0.02 | 0.00 | 2024-04-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,699,886 | 15,200 | 0.07 | 0.00 | 2024-04-19 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,937,153 | 11,000 | 0.32 | 0.00 | 2024-04-19 | |
| 12 | B01450 | DL BROKERAGE LTD | 2,129,583 | 10,000 | 0.03 | 0.00 | 2024-04-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,925,267 | 10,000 | 0.30 | 0.00 | 2024-04-19 | |
| 14 | B01610 | KGI ASIA LTD | 7,815,536 | 10,000 | 0.10 | 0.00 | 2024-04-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,563,480 | 10,000 | 0.69 | 0.00 | 2024-04-19 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 314,305 | 10,000 | 0.00 | 0.00 | 2024-04-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,965,321 | 8,000 | 0.22 | 0.00 | 2024-04-19 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,501 | 7,000 | 0.00 | 0.00 | 2024-04-19 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 1,187,158 | 5,000 | 0.02 | 0.00 | 2024-04-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,680,567 | 5,000 | 0.31 | 0.00 | 2024-04-19 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 501,296 | 5,000 | 0.01 | 0.00 | 2024-04-19 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 8,765,869 | 4,000 | 0.11 | 0.00 | 2024-04-19 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 470,390 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 442,528 | 1,200 | 0.01 | 0.00 | 2024-04-19 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 255,000 | 1,000 | 0.00 | 0.00 | 2024-04-19 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,026,529 | 1,000 | 0.01 | 0.00 | 2024-04-19 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,405,889 | 611 | 1.47 | 0.00 | 2024-04-19 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,484 | -200 | 0.01 | -0.00 | 2024-04-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 163,654 | -247 | 0.00 | -0.00 | 2024-04-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,355,493 | -553 | 0.11 | -0.00 | 2024-04-19 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 356,444 | -652 | 0.00 | -0.00 | 2024-04-19 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 375,747 | -800 | 0.00 | -0.00 | 2024-04-19 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,261,726 | -906 | 0.02 | -0.00 | 2024-04-19 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,762,435 | -1,000 | 0.02 | -0.00 | 2024-04-19 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,058,028 | -1,000 | 0.17 | -0.00 | 2024-04-19 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 43,039,330 | -2,000 | 0.56 | -0.00 | 2024-04-19 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,667,278 | -2,000 | 0.03 | -0.00 | 2024-04-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,743,502 | -5,000 | 0.13 | -0.00 | 2024-04-19 | |
| 39 | B01665 | WINSOME STOCK CO LTD | 264,125 | -5,000 | 0.00 | -0.00 | 2024-04-19 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 8,422,244 | -7,000 | 0.11 | -0.00 | 2024-04-19 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,788,988 | -7,217 | 0.40 | -0.00 | 2024-04-19 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,029,567 | -11,000 | 1.06 | -0.00 | 2024-04-19 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 40,440,592 | -12,000 | 0.52 | -0.00 | 2024-04-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 10,308,146 | -15,000 | 0.13 | -0.00 | 2024-04-19 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 20,894,334 | -15,000 | 0.27 | -0.00 | 2024-04-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,974,106 | -15,688 | 1.16 | -0.00 | 2024-04-19 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,574,139 | -16,000 | 0.45 | -0.00 | 2024-04-19 | |
| 48 | B01130 | BOCI SECURITIES LTD | 44,583,731 | -17,305 | 0.58 | -0.00 | 2024-04-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 21,158,080 | -18,000 | 0.27 | -0.00 | 2024-04-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,378,643 | -23,000 | 0.38 | -0.00 | 2024-04-19 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 135,780 | -25,000 | 0.00 | -0.00 | 2024-04-19 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,106,809 | -28,000 | 0.30 | -0.00 | 2024-04-19 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 623,119 | -66,000 | 0.01 | -0.00 | 2024-04-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,992,719 | -75,002 | 0.45 | -0.00 | 2024-04-19 | |
| 55 | C00093 | BNP PARIBAS | 268,898,778 | -128,100 | 3.47 | -0.00 | 2024-04-19 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 113,893,743 | -144,000 | 1.47 | -0.00 | 2024-04-19 | |
| 57 | C00010 | CITIBANK N.A. | 335,918,524 | -191,651 | 4.34 | -0.00 | 2024-04-19 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 50,550,176 | -227,261 | 0.65 | -0.00 | 2024-04-19 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,195,378 | -706,036 | 14.69 | -0.01 | 2024-04-19 | |
| 59 | Total changed named holdings | 3,863,064,921 | 7,400 | 49.91 | 0.00 | |||
| 327 | Unchanged named holdings | 360,695,641 | 0 | 4.66 | 0.00 | |||
| 386 | Total named holdings | 4,223,760,562 | 7,400 | 54.57 | 0.00 | |||
| 1,108 | Unnamed Investor Participants | 100,656,714 | -13,200 | 1.30 | -0.00 | |||
| 1,494 | Total securities in CCASS | 4,324,417,276 | -5,800 | 55.87 | -0.00 | |||
| Securities not in CCASS | 3,415,220,973 | 5,800 | 44.13 | 0.00 | ||||
| Issued securities | 7,739,638,249 | 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 | 2024-04-17 |
| Volume | 2,990,220 |
| Turnover | 11,609,327 |
| Average price | 3.882 |
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