Perfect Group International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03326 | 2016-01-04 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,000 | 1,158,000 | 0.09 | 0.09 | 2018-04-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,360,782 | 951,000 | 11.14 | 0.07 | 2018-04-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,000 | 918,000 | 0.10 | 0.07 | 2018-04-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | 492,000 | 0.04 | 0.04 | 2018-04-24 |
| 5 | B01610 | KGI ASIA LTD | 1,266,000 | 435,000 | 0.09 | 0.03 | 2018-04-24 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 789,000 | 399,000 | 0.06 | 0.03 | 2018-04-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,462,000 | 396,000 | 3.37 | 0.03 | 2018-04-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 39,871,526 | 308,986 | 2.95 | 0.02 | 2018-04-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2018-04-24 |
| 10 | B01821 | GETTA SECURITIES LTD | 231,000 | 231,000 | 0.02 | 0.02 | 2018-04-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | 219,000 | 0.02 | 0.02 | 2018-04-24 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,069,000 | 207,000 | 0.67 | 0.02 | 2018-04-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 189,000 | 0.01 | 0.01 | 2018-04-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 231,000 | 180,000 | 0.02 | 0.01 | 2018-04-24 |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2018-04-24 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2018-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,789,000 | 156,000 | 0.50 | 0.01 | 2018-04-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,008,000 | 153,000 | 0.07 | 0.01 | 2018-04-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,000 | 132,000 | 0.01 | 0.01 | 2018-04-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,136,000 | 126,000 | 0.16 | 0.01 | 2018-04-24 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 123,000 | 0.01 | 0.01 | 2018-04-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 162,000 | 117,000 | 0.01 | 0.01 | 2018-04-24 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 213,000 | 117,000 | 0.02 | 0.01 | 2018-04-24 |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 126,000 | 114,000 | 0.01 | 0.01 | 2018-04-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,210,893 | 111,000 | 0.31 | 0.01 | 2018-04-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 321,000 | 108,000 | 0.02 | 0.01 | 2018-04-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,263,000 | 66,000 | 0.09 | 0.00 | 2018-04-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | 57,000 | 0.01 | 0.00 | 2018-04-24 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | 57,000 | 0.00 | 0.00 | 2018-04-24 |
| 30 | B01173 | RIFA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2018-04-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | 42,000 | 0.02 | 0.00 | 2018-04-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 237,300 | 42,000 | 0.02 | 0.00 | 2018-04-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2018-04-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 30,000 | 0.00 | 0.00 | 2018-04-24 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 414,000 | 27,000 | 0.03 | 0.00 | 2018-04-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 327,000 | 24,000 | 0.02 | 0.00 | 2018-04-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 453,000 | 21,000 | 0.03 | 0.00 | 2018-04-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 18,000 | 0.01 | 0.00 | 2018-04-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 18,000 | 0.02 | 0.00 | 2018-04-24 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | 15,000 | 0.01 | 0.00 | 2018-04-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2018-04-24 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 12,000 | 0.02 | 0.00 | 2018-04-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-04-24 |
| 44 | B01894 | MFG LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 46 | C00010 | CITIBANK N.A. | 813,000 | 3,000 | 0.06 | 0.00 | 2018-04-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2018-04-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2018-04-24 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 1,101,000 | -3,000 | 0.08 | -0.00 | 2018-04-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2018-04-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2018-04-24 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2018-04-24 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | -18,000 | 0.00 | -0.00 | 2018-04-24 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | -18,000 | 0.03 | -0.00 | 2018-04-24 |
| 56 | C00093 | BNP PARIBAS | 18,000 | -36,000 | 0.00 | -0.00 | 2018-04-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 6,000 | -57,000 | 0.00 | -0.00 | 2018-04-24 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | -64,000 | 0.00 | -0.00 | 2018-04-24 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -75,000 | 0.00 | -0.01 | 2018-04-24 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 27,000 | -183,000 | 0.00 | -0.01 | 2018-04-24 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -204,000 | -0.02 | 2018-04-24 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -204,000 | 0.01 | -0.02 | 2018-04-24 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -339,000 | -0.03 | 2018-04-24 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -360,000 | 0.00 | -0.03 | 2018-04-24 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,474 | -410,986 | 0.03 | -0.03 | 2018-04-24 |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 39,000 | -528,000 | 0.00 | -0.04 | 2018-04-24 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | -852,000 | 0.01 | -0.06 | 2018-04-24 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -1,068,000 | -0.08 | 2018-04-24 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -1,869,000 | 0.00 | -0.14 | 2018-04-24 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,396,000 | -2,142,000 | 0.25 | -0.16 | 2018-04-24 |
| 70 | Total changed named holdings | 278,262,975 | 0 | 20.61 | 0.00 | ||
| 59 | Unchanged named holdings | 1,053,365,330 | 0 | 78.03 | 0.00 | ||
| 129 | Total named holdings | 1,331,628,305 | 0 | 98.64 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,331,628,305 | 0 | 98.64 | 0.00 | ||
| Securities not in CCASS | 18,371,695 | 0 | 1.36 | 0.00 | |||
| Issued securities | 1,350,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 10,971,000 |
| Turnover | 29,044,650 |
| Average price | 2.647 |
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