PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,012,000 | 270,000 | 0.27 | 0.07 | 2019-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,376,000 | 170,000 | 0.64 | 0.05 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,080 | 144,000 | 0.08 | 0.04 | 2019-01-30 |
| 4 | B01610 | KGI ASIA LTD | 428,000 | 140,000 | 0.12 | 0.04 | 2019-01-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 124,000 | 0.39 | 0.03 | 2019-01-30 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 438,000 | 112,000 | 0.12 | 0.03 | 2019-01-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 416,000 | 108,000 | 0.11 | 0.03 | 2019-01-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,219,750 | 102,000 | 7.05 | 0.03 | 2019-01-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,868,014 | 92,000 | 0.50 | 0.02 | 2019-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 72,000 | 0.13 | 0.02 | 2019-01-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,114,000 | 64,000 | 0.30 | 0.02 | 2019-01-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,000 | 56,000 | 0.20 | 0.02 | 2019-01-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,571,139 | 56,000 | 0.42 | 0.02 | 2019-01-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,788,191 | 52,000 | 0.48 | 0.01 | 2019-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 974,000 | 50,000 | 0.26 | 0.01 | 2019-01-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 7,832,000 | 50,000 | 2.10 | 0.01 | 2019-01-30 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2019-01-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,000 | 42,000 | 0.48 | 0.01 | 2019-01-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.05 | 0.01 | 2019-01-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,603,000 | 40,000 | 2.04 | 0.01 | 2019-01-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,142,000 | 36,000 | 0.84 | 0.01 | 2019-01-30 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.04 | 0.01 | 2019-01-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 30,000 | 0.04 | 0.01 | 2019-01-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | 28,000 | 0.23 | 0.01 | 2019-01-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 292,000 | 26,000 | 0.08 | 0.01 | 2019-01-30 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2019-01-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 668,000 | 22,000 | 0.18 | 0.01 | 2019-01-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,000 | 20,000 | 0.13 | 0.01 | 2019-01-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2019-01-30 |
| 30 | B01184 | QUAM SECURITIES LTD | 868,000 | 16,000 | 0.23 | 0.00 | 2019-01-30 |
| 31 | B01885 | HAFOO SECURITIES LTD | 130,000 | 12,000 | 0.03 | 0.00 | 2019-01-30 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 36 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 37 | B01290 | SPS SECURITIES LTD | 216,000 | 10,000 | 0.06 | 0.00 | 2019-01-30 |
| 38 | C00093 | BNP PARIBAS | 839,362 | 9,261 | 0.23 | 0.00 | 2019-01-30 |
| 39 | B01646 | TAI NING STOCK CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2019-01-30 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,000 | 6,000 | 0.06 | 0.00 | 2019-01-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | 6,000 | 0.04 | 0.00 | 2019-01-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2019-01-30 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,710,825 | 6,000 | 0.46 | 0.00 | 2019-01-30 |
| 44 | B01280 | WING FAT SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 45 | C00010 | CITIBANK N.A. | 8,469,475 | 4,000 | 2.28 | 0.00 | 2019-01-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | 4,000 | 0.10 | 0.00 | 2019-01-30 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2019-01-30 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | 4,000 | 0.04 | 0.00 | 2019-01-30 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2019-01-30 |
| 51 | B02057 | FUNDE SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2019-01-30 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 956,000 | -4,000 | 0.26 | -0.00 | 2019-01-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,500 | -4,000 | 0.22 | -0.00 | 2019-01-30 |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -8,000 | 0.39 | -0.00 | 2019-01-30 |
| 62 | B01642 | KMT SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 2,114,000 | -8,000 | 0.57 | -0.00 | 2019-01-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -10,000 | 0.13 | -0.00 | 2019-01-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | -10,000 | 0.10 | -0.00 | 2019-01-30 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2019-01-30 |
| 67 | B01298 | GET NICE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | -10,000 | 0.14 | -0.00 | 2019-01-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 20,200 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2019-01-30 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -22,000 | 0.00 | -0.01 | 2019-01-30 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -26,000 | 0.02 | -0.01 | 2019-01-30 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | -28,000 | 0.02 | -0.01 | 2019-01-30 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2019-01-30 | |
| 75 | B02060 | LEGO SECURITIES LTD | 0 | -30,000 | -0.01 | 2019-01-30 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,608,000 | -32,000 | 1.51 | -0.01 | 2019-01-30 |
| 77 | B01648 | STELLAR SECURITIES LTD | 258,000 | -32,000 | 0.07 | -0.01 | 2019-01-30 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,432,000 | -42,000 | 0.38 | -0.01 | 2019-01-30 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -48,000 | 0.17 | -0.01 | 2019-01-30 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,604 | -48,000 | 0.82 | -0.01 | 2019-01-30 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,632,000 | -50,000 | 0.71 | -0.01 | 2019-01-30 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2019-01-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,349,000 | -56,000 | 2.51 | -0.02 | 2019-01-30 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 3,646,935 | -80,000 | 0.98 | -0.02 | 2019-01-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,891,538 | -82,000 | 8.57 | -0.02 | 2019-01-30 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -82,000 | 0.08 | -0.02 | 2019-01-30 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | -100,000 | 0.06 | -0.03 | 2019-01-30 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -120,000 | 0.12 | -0.03 | 2019-01-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,706,265 | -126,000 | 11.75 | -0.03 | 2019-01-30 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,000 | -146,000 | 0.47 | -0.04 | 2019-01-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 12,329,225 | -247,261 | 3.31 | -0.07 | 2019-01-30 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,420,000 | -300,000 | 1.73 | -0.08 | 2019-01-30 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,000 | -318,000 | 0.51 | -0.09 | 2019-01-30 |
| 93 | Total changed named holdings | 210,988,103 | 0 | 56.70 | 0.00 | ||
| 99 | Unchanged named holdings | 28,566,729 | 0 | 7.68 | 0.00 | ||
| 192 | Total named holdings | 239,554,832 | 0 | 64.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 296,000 | 0 | 0.08 | 0.00 | ||
| 194 | Total securities in CCASS | 239,850,832 | 0 | 64.46 | 0.00 | ||
| Securities not in CCASS | 132,242,836 | 0 | 35.54 | 0.00 | |||
| Issued securities | 372,093,668 | 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 | 2019-01-28 |
| Volume | 6,318,000 |
| Turnover | 20,177,500 |
| Average price | 3.194 |
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