Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,400,000 | 424,000 | 1.49 | 0.04 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,348,895 | 182,000 | 5.04 | 0.02 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,395,868 | 150,000 | 1.77 | 0.01 | 2019-01-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,150,000 | 70,000 | 0.20 | 0.01 | 2019-01-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,774,000 | 60,000 | 0.25 | 0.01 | 2019-01-22 |
| 6 | C00093 | BNP PARIBAS | 18,822,569 | 54,000 | 1.71 | 0.00 | 2019-01-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,000 | 50,000 | 0.17 | 0.00 | 2019-01-22 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,525,000 | 40,000 | 0.23 | 0.00 | 2019-01-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | 34,000 | 0.13 | 0.00 | 2019-01-22 |
| 10 | C00010 | CITIBANK N.A. | 22,587,024 | 30,000 | 2.06 | 0.00 | 2019-01-22 |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,846,000 | 30,000 | 0.35 | 0.00 | 2019-01-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,400 | 28,000 | 0.33 | 0.00 | 2019-01-22 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 442,000 | 28,000 | 0.04 | 0.00 | 2019-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,650 | 28,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,198,333 | 26,000 | 0.47 | 0.00 | 2019-01-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 601,852 | 24,000 | 0.05 | 0.00 | 2019-01-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,556,000 | 20,000 | 0.23 | 0.00 | 2019-01-22 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2019-01-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,648,000 | 20,000 | 0.42 | 0.00 | 2019-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 20,000 | 0.07 | 0.00 | 2019-01-22 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,000 | 6,000 | 0.10 | 0.00 | 2019-01-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,954 | 4,000 | 0.05 | 0.00 | 2019-01-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,001 | 4,000 | 0.48 | 0.00 | 2019-01-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 4,000 | 0.03 | 0.00 | 2019-01-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 2,000 | 0.40 | 0.00 | 2019-01-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | -10,000 | 0.17 | -0.00 | 2019-01-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2019-01-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -22,000 | 0.02 | -0.00 | 2019-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 878,000 | -32,000 | 0.08 | -0.00 | 2019-01-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,000 | -36,000 | 0.07 | -0.00 | 2019-01-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -54,000 | 0.05 | -0.00 | 2019-01-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,824,600 | -54,000 | 0.44 | -0.00 | 2019-01-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -58,000 | 0.03 | -0.01 | 2019-01-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,866,000 | -60,000 | 0.26 | -0.01 | 2019-01-22 |
| 40 | B01610 | KGI ASIA LTD | 1,980,000 | -60,000 | 0.18 | -0.01 | 2019-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 418,019 | -84,000 | 0.04 | -0.01 | 2019-01-22 |
| 42 | B01209 | MASON SECURITIES LTD | 532,000 | -146,000 | 0.05 | -0.01 | 2019-01-22 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -158,000 | 0.01 | -0.01 | 2019-01-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 610,000 | -180,000 | 0.06 | -0.02 | 2019-01-22 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | -450,000 | 0.30 | -0.04 | 2019-01-22 |
| 45 | Total changed named holdings | 196,503,165 | 0 | 17.90 | 0.00 | ||
| 142 | Unchanged named holdings | 137,664,680 | 0 | 12.54 | 0.00 | ||
| 187 | Total named holdings | 334,167,845 | 0 | 30.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 12,415,666 | 0 | 1.13 | 0.00 | ||
| 233 | Total securities in CCASS | 346,583,511 | 0 | 31.57 | 0.00 | ||
| Securities not in CCASS | 751,334,107 | 0 | 68.43 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 1,954,000 |
| Turnover | 6,500,180 |
| Average price | 3.327 |
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