PCCW LIMITED: O
| 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 2019-11-26 to 2019-11-27
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 | 499,632,767 | 1,205,417 | 6.47 | 0.02 | 2019-11-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,573,804 | 1,017,353 | 13.00 | 0.01 | 2019-11-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,289,428 | 385,000 | 0.43 | 0.00 | 2019-11-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,834,889 | 247,000 | 0.24 | 0.00 | 2019-11-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,452,553 | 142,000 | 1.47 | 0.00 | 2019-11-27 | |
| 6 | C00093 | BNP PARIBAS | 418,532,073 | 91,170 | 5.42 | 0.00 | 2019-11-27 | |
| 7 | C00010 | CITIBANK N.A. | 278,904,652 | 70,061 | 3.61 | 0.00 | 2019-11-27 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 9,217,565 | 60,000 | 0.12 | 0.00 | 2019-11-27 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,754,870 | 60,000 | 0.05 | 0.00 | 2019-11-27 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 26,319,859 | 35,000 | 0.34 | 0.00 | 2019-11-27 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,442,640 | 30,000 | 0.15 | 0.00 | 2019-11-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,583,772 | 26,544 | 2.24 | 0.00 | 2019-11-27 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,919,063 | 10,000 | 0.17 | 0.00 | 2019-11-27 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,090,309 | 10,000 | 0.03 | 0.00 | 2019-11-27 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,612,971 | 10,000 | 0.03 | 0.00 | 2019-11-27 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 41,421 | 8,725 | 0.00 | 0.00 | 2019-11-27 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 481,247 | 7,187 | 0.01 | 0.00 | 2019-11-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,076,303 | 7,000 | 0.12 | 0.00 | 2019-11-27 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,029,740 | 4,000 | 0.04 | 0.00 | 2019-11-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,356,050 | 4,000 | 0.08 | 0.00 | 2019-11-27 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 168,120 | 4,000 | 0.00 | 0.00 | 2019-11-27 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 13,911,857 | 1,600 | 0.18 | 0.00 | 2019-11-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,919,649 | 1,200 | 0.02 | 0.00 | 2019-11-27 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,214 | 1,000 | 0.00 | 0.00 | 2019-11-27 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 256,992 | 1,000 | 0.00 | 0.00 | 2019-11-27 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,705 | 849 | 0.00 | 0.00 | 2019-11-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,399,054 | 400 | 0.15 | 0.00 | 2019-11-27 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 905,835 | 4 | 0.01 | 0.00 | 2019-11-27 | |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,827 | -208 | 0.00 | -0.00 | 2019-11-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,921 | -400 | 0.07 | -0.00 | 2019-11-27 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 563,109 | -569 | 0.01 | -0.00 | 2019-11-27 | |
| 32 | B01752 | HOI SANG SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2019-11-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 40,890 | -627 | 0.00 | -0.00 | 2019-11-27 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 693,926 | -1,000 | 0.01 | -0.00 | 2019-11-27 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,885,059 | -1,000 | 0.06 | -0.00 | 2019-11-27 | |
| 36 | B01597 | TIMES SECURITIES CO LTD | 8,200 | -1,200 | 0.00 | -0.00 | 2019-11-27 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 295,248 | -1,409 | 0.00 | -0.00 | 2019-11-27 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 197,340 | -1,654 | 0.00 | -0.00 | 2019-11-27 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 562,999 | -2,000 | 0.01 | -0.00 | 2019-11-27 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,029 | -2,004 | 0.03 | -0.00 | 2019-11-27 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 837,584 | -3,000 | 0.01 | -0.00 | 2019-11-27 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,981,789 | -3,306 | 0.03 | -0.00 | 2019-11-27 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,291,679 | -4,000 | 0.26 | -0.00 | 2019-11-27 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,444,212 | -8,000 | 0.06 | -0.00 | 2019-11-27 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,171,363 | -9,431 | 0.21 | -0.00 | 2019-11-27 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,838,596 | -10,000 | 0.04 | -0.00 | 2019-11-27 | |
| 47 | B01610 | KGI ASIA LTD | 5,071,787 | -10,000 | 0.07 | -0.00 | 2019-11-27 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,055,263 | -10,000 | 0.01 | -0.00 | 2019-11-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,750,091 | -11,000 | 0.02 | -0.00 | 2019-11-27 | |
| 50 | B01558 | GOLD FUND SECURITIES CO LTD | 359,540 | -13,000 | 0.00 | -0.00 | 2019-11-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,929 | -14,000 | 0.00 | -0.00 | 2019-11-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,073,499 | -14,000 | 0.18 | -0.00 | 2019-11-27 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,629,996 | -15,000 | 0.15 | -0.00 | 2019-11-27 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,577,351 | -18,000 | 0.29 | -0.00 | 2019-11-27 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,672,918 | -19,249 | 0.59 | -0.00 | 2019-11-27 | |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 742,713 | -20,000 | 0.01 | -0.00 | 2019-11-27 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,264,742 | -20,000 | 0.02 | -0.00 | 2019-11-27 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,877,858 | -25,000 | 0.02 | -0.00 | 2019-11-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,602,489 | -29,000 | 0.16 | -0.00 | 2019-11-27 | |
| 60 | B01462 | MANGO FINANCIAL LTD | 196,553 | -31,961 | 0.00 | -0.00 | 2019-11-27 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 951,613 | -50,000 | 0.01 | -0.00 | 2019-11-27 | |
| 62 | B01130 | BOCI SECURITIES LTD | 36,820,356 | -51,449 | 0.48 | -0.00 | 2019-11-27 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 18,961,591 | -56,284 | 0.25 | -0.00 | 2019-11-27 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 10,223 | -75,000 | 0.00 | -0.00 | 2019-11-27 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 76,802 | -100,000 | 0.00 | -0.00 | 2019-11-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 22,162,641 | -106,600 | 0.29 | -0.00 | 2019-11-27 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,156,343 | -266,952 | 0.05 | -0.00 | 2019-11-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,486,471 | -394,000 | 0.52 | -0.01 | 2019-11-27 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,825,531 | -400,000 | 0.02 | -0.01 | 2019-11-27 | |
| 70 | C00074 | DEUTSCHE BANK AG | 94,869,101 | -782,226 | 1.23 | -0.01 | 2019-11-27 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 837,090,172 | -812,256 | 10.84 | -0.01 | 2019-11-27 | |
| 71 | Total changed named holdings | 3,893,001,746 | 45,125 | 50.43 | 0.00 | |||
| 377 | Unchanged named holdings | 303,799,568 | 0 | 3.94 | 0.00 | |||
| 448 | Total named holdings | 4,196,801,314 | 45,125 | 54.37 | 0.00 | |||
| 1,250 | Unnamed Investor Participants | 54,097,394 | 0 | 0.70 | 0.00 | |||
| 1,698 | Total securities in CCASS | 4,250,898,708 | 45,125 | 55.07 | 0.00 | |||
| Securities not in CCASS | 3,468,739,541 | -45,125 | 44.93 | -0.00 | ||||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-25 |
| Volume | 4,493,069 |
| Turnover | 20,913,788 |
| Average price | 4.655 |
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