Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428,000 | 5,570,000 | 0.09 | 0.08 | 2024-05-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,994,000 | 2,908,000 | 0.18 | 0.04 | 2024-05-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,062,000 | 1,078,000 | 2.50 | 0.01 | 2024-05-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,208,353 | 1,040,000 | 7.20 | 0.01 | 2024-05-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,921,500 | 900,000 | 0.08 | 0.01 | 2024-05-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,865,500 | 300,000 | 0.03 | 0.00 | 2024-05-02 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,658,994 | 200,000 | 1.06 | 0.00 | 2024-05-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 74,000 | 0.00 | 0.00 | 2024-05-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,000 | 50,000 | 0.04 | 0.00 | 2024-05-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,535,802 | 24,000 | 6.15 | 0.00 | 2024-05-02 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2024-05-02 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,578,000 | 2,000 | 0.02 | 0.00 | 2024-05-02 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,450,000 | -2,000 | 0.02 | -0.00 | 2024-05-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,310,000 | -40,000 | 0.02 | -0.00 | 2024-05-02 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,000 | -50,000 | 0.00 | -0.00 | 2024-05-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 222,000 | -58,000 | 0.00 | -0.00 | 2024-05-02 | |
| 17 | C00010 | CITIBANK N.A. | 13,314,151 | -60,000 | 0.18 | -0.00 | 2024-05-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,143,995 | -68,000 | 0.96 | -0.00 | 2024-05-02 | |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -82,000 | 0.00 | -0.00 | 2024-05-02 | |
| 20 | B01610 | KGI ASIA LTD | 1,156,000 | -130,000 | 0.02 | -0.00 | 2024-05-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,750 | -150,000 | 0.01 | -0.00 | 2024-05-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 8,816,000 | -170,000 | 0.12 | -0.00 | 2024-05-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,500 | -200,000 | 0.00 | -0.00 | 2024-05-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,346,500 | -200,000 | 0.06 | -0.00 | 2024-05-02 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,500 | -200,000 | 0.00 | -0.00 | 2024-05-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,492,000 | -260,000 | 0.21 | -0.00 | 2024-05-02 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,321,000 | -450,000 | 0.34 | -0.01 | 2024-05-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,207,746 | -486,000 | 2.95 | -0.01 | 2024-05-02 | |
| 29 | C00093 | BNP PARIBAS | 1,494,299 | -682,000 | 0.02 | -0.01 | 2024-05-02 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,122,000 | -1,510,000 | 3.15 | -0.02 | 2024-05-02 | |
| 31 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,658,000 | 0.00 | -0.02 | 2024-05-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,756,450 | -2,416,000 | 0.17 | -0.03 | 2024-05-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,732,500 | -3,276,000 | 0.50 | -0.04 | 2024-05-02 | |
| 33 | Total changed named holdings | 1,931,225,540 | 0 | 26.09 | 0.00 | |||
| 123 | Unchanged named holdings | 609,784,906 | 0 | 8.24 | 0.00 | |||
| 156 | Total named holdings | 2,541,010,446 | 0 | 34.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,541,080,446 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 4,860,207,213 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 65,534,000 |
| Turnover | 21,614,010 |
| Average price | 0.330 |
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