PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,036,294 | 1,872,000 | 0.41 | 0.15 | 2024-04-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,054,000 | 36,000 | 0.41 | 0.00 | 2024-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,481,989 | 30,000 | 3.10 | 0.00 | 2024-04-24 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,652,000 | 24,000 | 0.62 | 0.00 | 2024-04-24 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,038,000 | 24,000 | 0.16 | 0.00 | 2024-04-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,724,002 | 22,000 | 0.62 | 0.00 | 2024-04-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,262,000 | 20,000 | 0.34 | 0.00 | 2024-04-24 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 944,000 | 18,000 | 0.08 | 0.00 | 2024-04-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | 16,000 | 0.14 | 0.00 | 2024-04-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | 14,000 | 0.15 | 0.00 | 2024-04-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,802,000 | 10,000 | 0.87 | 0.00 | 2024-04-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 386,000 | 6,000 | 0.03 | 0.00 | 2024-04-24 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,956,000 | 4,000 | 0.32 | 0.00 | 2024-04-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2024-04-24 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2024-04-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 57,548 | 825 | 0.00 | 0.00 | 2024-04-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,674,000 | -4,000 | 2.96 | -0.00 | 2024-04-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,256,280 | -6,000 | 5.75 | -0.00 | 2024-04-24 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,413,797 | -8,000 | 0.28 | -0.00 | 2024-04-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,657 | -12,825 | 0.04 | -0.00 | 2024-04-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,000 | -20,000 | 0.18 | -0.00 | 2024-04-24 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,000 | -32,000 | 0.01 | -0.00 | 2024-04-24 | |
| 23 | C00010 | CITIBANK N.A. | 59,968,925 | -48,000 | 4.84 | -0.00 | 2024-04-24 | |
| 24 | C00093 | BNP PARIBAS | 11,570,000 | -86,000 | 0.93 | -0.01 | 2024-04-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,219,390 | -1,884,000 | 24.38 | -0.15 | 2024-04-24 | |
| 25 | Total changed named holdings | 578,145,882 | 0 | 46.63 | 0.00 | |||
| 104 | Unchanged named holdings | 165,886,476 | 0 | 13.38 | 0.00 | |||
| 129 | Total named holdings | 744,032,358 | 0 | 60.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 35,558,000 | 0 | 2.87 | 0.00 | |||
| 150 | Total securities in CCASS | 779,590,358 | 0 | 62.88 | 0.00 | |||
| Securities not in CCASS | 460,149,746 | 0 | 37.12 | 0.00 | ||||
| Issued securities | 1,239,740,104 | 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 | 2024-04-22 |
| Volume | 323,175 |
| Turnover | 517,515 |
| Average price | 1.601 |
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