PC Partner Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | C00010 | CITIBANK N.A. | 12,706,205 | 426,543 | 3.28 | 0.11 | 2023-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 719,960 | 160,000 | 0.19 | 0.04 | 2023-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,663,538 | 90,000 | 9.97 | 0.02 | 2023-04-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,844,000 | 78,000 | 0.73 | 0.02 | 2023-04-03 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 60,000 | 0.14 | 0.02 | 2023-04-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,355,840 | 34,000 | 1.90 | 0.01 | 2023-04-03 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,070,000 | 30,000 | 0.53 | 0.01 | 2023-04-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,576,000 | 26,000 | 2.21 | 0.01 | 2023-04-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,555,755 | 22,000 | 9.68 | 0.01 | 2023-04-03 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-04-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 16,000 | 0.01 | 0.00 | 2023-04-03 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,082,000 | 16,000 | 0.28 | 0.00 | 2023-04-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 16,000 | 0.44 | 0.00 | 2023-04-03 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 14,000 | 0.05 | 0.00 | 2023-04-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 925,000 | 12,000 | 0.24 | 0.00 | 2023-04-03 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 428,000 | 12,000 | 0.11 | 0.00 | 2023-04-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 894,000 | 12,000 | 0.23 | 0.00 | 2023-04-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,767,693 | 11,297 | 12.31 | 0.00 | 2023-04-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 8,000 | 0.05 | 0.00 | 2023-04-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,454,000 | 4,000 | 0.63 | 0.00 | 2023-04-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 620,000 | 2,000 | 0.16 | 0.00 | 2023-04-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 2,000 | 0.06 | 0.00 | 2023-04-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 2,000 | 0.07 | 0.00 | 2023-04-03 | |
| 24 | B01610 | KGI ASIA LTD | 942,000 | 2,000 | 0.24 | 0.00 | 2023-04-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 121 | 63 | 0.00 | 0.00 | 2023-04-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,314 | -2,000 | 0.15 | -0.00 | 2023-04-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | -2,000 | 0.10 | -0.00 | 2023-04-03 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | -6,000 | 0.40 | -0.00 | 2023-04-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,843,000 | -6,000 | 1.76 | -0.00 | 2023-04-03 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -8,000 | 0.08 | -0.00 | 2023-04-03 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,000 | -10,000 | 0.10 | -0.00 | 2023-04-03 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -16,000 | 0.05 | -0.00 | 2023-04-03 | |
| 33 | B01184 | QUAM SECURITIES LTD | 334,000 | -16,000 | 0.09 | -0.00 | 2023-04-03 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2023-04-03 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.03 | -0.01 | 2023-04-03 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -20,000 | 0.04 | -0.01 | 2023-04-03 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,000 | -24,000 | 0.88 | -0.01 | 2023-04-03 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -30,000 | 0.01 | -0.01 | 2023-04-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,480,000 | -36,000 | 1.15 | -0.01 | 2023-04-03 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,192,000 | -48,000 | 0.57 | -0.01 | 2023-04-03 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 990,000 | -50,000 | 0.26 | -0.01 | 2023-04-03 | |
| 42 | C00093 | BNP PARIBAS | 995,785 | -66,543 | 0.26 | -0.02 | 2023-04-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,774 | -73,360 | 0.04 | -0.02 | 2023-04-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,833,103 | -96,000 | 3.57 | -0.02 | 2023-04-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,605,160 | -216,000 | 0.67 | -0.06 | 2023-04-03 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,345,000 | -312,000 | 1.38 | -0.08 | 2023-04-03 | |
| 46 | Total changed named holdings | 213,709,248 | 0 | 55.10 | 0.00 | |||
| 172 | Unchanged named holdings | 92,436,829 | 0 | 23.83 | 0.00 | |||
| 218 | Total named holdings | 306,146,077 | 0 | 78.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,752,000 | 0 | 0.71 | 0.00 | |||
| 229 | Total securities in CCASS | 308,898,077 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 78,985,591 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 387,883,668 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,555,937 |
| Turnover | 7,424,275 |
| Average price | 4.772 |
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