Progressive Path Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01581 | 2016-12-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00016 | DBS BANK LTD | 4,415,000 | 1,910,000 | 0.43 | 0.18 | 2017-08-24 |
| 2 | B01209 | MASON SECURITIES LTD | 4,955,000 | 760,000 | 0.48 | 0.07 | 2017-08-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2017-08-24 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,615,000 | 700,000 | 0.25 | 0.07 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,960,000 | 465,000 | 0.38 | 0.04 | 2017-08-24 |
| 6 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 925,000 | 460,000 | 0.09 | 0.04 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,775,000 | 445,000 | 3.16 | 0.04 | 2017-08-24 |
| 8 | B01610 | KGI ASIA LTD | 2,175,000 | 360,000 | 0.21 | 0.03 | 2017-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,000 | 230,000 | 0.26 | 0.02 | 2017-08-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 220,000 | 0.03 | 0.02 | 2017-08-24 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 3,425,000 | 185,000 | 0.33 | 0.02 | 2017-08-24 |
| 12 | B02022 | CHAOSHANG SECURITIES LTD | 220,700,000 | 170,000 | 21.27 | 0.02 | 2017-08-24 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 185,000 | 160,000 | 0.02 | 0.02 | 2017-08-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 15,050,000 | 115,000 | 1.45 | 0.01 | 2017-08-24 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 865,000 | 100,000 | 0.08 | 0.01 | 2017-08-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,130,000 | 100,000 | 0.11 | 0.01 | 2017-08-24 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 100,000 | 0.01 | 0.01 | 2017-08-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,380,000 | 60,000 | 0.23 | 0.01 | 2017-08-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,000 | 60,000 | 0.02 | 0.01 | 2017-08-24 |
| 20 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 55,000 | 0.04 | 0.01 | 2017-08-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,650,000 | 50,000 | 0.83 | 0.00 | 2017-08-24 |
| 23 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | -15,000 | 0.04 | -0.00 | 2017-08-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -20,000 | 0.10 | -0.00 | 2017-08-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | -25,000 | 0.07 | -0.00 | 2017-08-24 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -30,000 | 0.11 | -0.00 | 2017-08-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 285,000 | -45,000 | 0.03 | -0.00 | 2017-08-24 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2017-08-24 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,000 | -60,000 | 0.22 | -0.01 | 2017-08-24 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,085,000 | -70,000 | 0.10 | -0.01 | 2017-08-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2017-08-24 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2017-08-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 710,000 | -100,000 | 0.07 | -0.01 | 2017-08-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 920,000 | -100,000 | 0.09 | -0.01 | 2017-08-24 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,000 | -100,000 | 0.14 | -0.01 | 2017-08-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,000 | -110,000 | 0.29 | -0.01 | 2017-08-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 505,000 | -110,000 | 0.05 | -0.01 | 2017-08-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,000 | -115,000 | 0.31 | -0.01 | 2017-08-24 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,000 | -120,000 | 0.02 | -0.01 | 2017-08-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -125,000 | 0.02 | -0.01 | 2017-08-24 |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | -135,000 | 0.01 | -0.01 | 2017-08-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -140,000 | 0.02 | -0.01 | 2017-08-24 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -140,000 | 0.04 | -0.01 | 2017-08-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,955,000 | -140,000 | 1.63 | -0.01 | 2017-08-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -145,000 | 0.02 | -0.01 | 2017-08-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -150,000 | 0.09 | -0.01 | 2017-08-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | -150,000 | 0.06 | -0.01 | 2017-08-24 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -150,000 | 0.01 | -0.01 | 2017-08-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,315,000 | -175,000 | 2.92 | -0.02 | 2017-08-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,225,000 | -205,000 | 0.41 | -0.02 | 2017-08-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,840,000 | -210,000 | 0.27 | -0.02 | 2017-08-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 13,285,000 | -225,000 | 1.28 | -0.02 | 2017-08-24 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,095,000 | -280,000 | 0.11 | -0.03 | 2017-08-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | -285,000 | 0.26 | -0.03 | 2017-08-24 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,575,000 | -320,000 | 1.21 | -0.03 | 2017-08-24 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,650,000 | -400,000 | 0.26 | -0.04 | 2017-08-24 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -415,000 | 0.03 | -0.04 | 2017-08-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 995,000 | -485,000 | 0.10 | -0.05 | 2017-08-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,465,000 | -500,000 | 0.91 | -0.05 | 2017-08-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,300,000 | -515,000 | 0.41 | -0.05 | 2017-08-24 |
| 72 | C00010 | CITIBANK N.A. | 2,040,000 | -1,055,000 | 0.20 | -0.10 | 2017-08-24 |
| 72 | Total changed named holdings | 433,135,000 | -180,000 | 41.75 | -0.02 | ||
| 104 | Unchanged named holdings | 64,418,800 | 0 | 6.21 | 0.00 | ||
| 176 | Total named holdings | 497,553,800 | -180,000 | 47.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,860,000 | 180,000 | 0.95 | 0.02 | ||
| 182 | Total securities in CCASS | 507,413,800 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 530,086,200 | 0 | 51.09 | 0.00 | |||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 18,710,000 |
| Turnover | 6,567,550 |
| Average price | 0.351 |
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