PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | 1,524,495 | 248,000 | 0.39 | 0.06 | 2024-09-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,686,000 | 62,000 | 2.50 | 0.02 | 2024-09-23 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 748,000 | 62,000 | 0.19 | 0.02 | 2024-09-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,139,000 | 28,000 | 2.10 | 0.01 | 2024-09-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,298,538 | 16,000 | 9.87 | 0.00 | 2024-09-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 377,015 | 14,000 | 0.10 | 0.00 | 2024-09-23 | |
| 7 | B01610 | KGI ASIA LTD | 1,088,000 | 12,000 | 0.28 | 0.00 | 2024-09-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,000 | 10,000 | 0.34 | 0.00 | 2024-09-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | 10,000 | 0.36 | 0.00 | 2024-09-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,514,178 | 10,000 | 0.91 | 0.00 | 2024-09-23 | |
| 11 | C00093 | BNP PARIBAS | 318,000 | 4,000 | 0.08 | 0.00 | 2024-09-23 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-09-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,134 | 2,000 | 0.29 | 0.00 | 2024-09-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,000 | 2,000 | 0.80 | 0.00 | 2024-09-23 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,000 | -2,000 | 0.57 | -0.00 | 2024-09-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,000 | -2,000 | 1.09 | -0.00 | 2024-09-23 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,000 | -2,000 | 0.76 | -0.00 | 2024-09-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,087,225 | -10,000 | 0.54 | -0.00 | 2024-09-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,000 | -18,000 | 0.04 | -0.00 | 2024-09-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,732,676 | -26,000 | 1.74 | -0.01 | 2024-09-23 | |
| 21 | C00010 | CITIBANK N.A. | 10,636,668 | -28,000 | 2.74 | -0.01 | 2024-09-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -30,000 | 0.02 | -0.01 | 2024-09-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -62,000 | 0.00 | -0.02 | 2024-09-23 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,298,000 | -94,000 | 0.59 | -0.02 | 2024-09-23 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,713,624 | -210,000 | 11.53 | -0.05 | 2024-09-23 | |
| 25 | Total changed named holdings | 146,729,553 | 0 | 37.83 | 0.00 | |||
| 162 | Unchanged named holdings | 159,637,473 | 0 | 41.16 | 0.00 | |||
| 187 | Total named holdings | 306,367,026 | 0 | 78.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,456,000 | 0 | 0.63 | 0.00 | |||
| 198 | Total securities in CCASS | 308,823,026 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 79,060,642 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 387,883,668 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-19 |
| Volume | 270,000 |
| Turnover | 1,102,360 |
| Average price | 4.083 |
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