Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,052,030 | 473,000 | 0.71 | 0.04 | 2019-02-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,863 | 333,000 | 0.20 | 0.03 | 2019-02-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 191,000 | 0.02 | 0.02 | 2019-02-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,716,300 | 118,000 | 0.33 | 0.01 | 2019-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,655,360 | 100,000 | 1.03 | 0.01 | 2019-02-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2019-02-28 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 207,000 | 100,000 | 0.02 | 0.01 | 2019-02-28 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,157,479 | 95,000 | 0.90 | 0.01 | 2019-02-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,000 | 72,000 | 0.17 | 0.01 | 2019-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,984 | 72,000 | 0.01 | 0.01 | 2019-02-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,035 | 60,000 | 0.47 | 0.01 | 2019-02-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 368,000 | 57,000 | 0.03 | 0.01 | 2019-02-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | 52,000 | 0.00 | 0.00 | 2019-02-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,600 | 49,000 | 0.10 | 0.00 | 2019-02-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2019-02-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,345,570 | 30,000 | 0.56 | 0.00 | 2019-02-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 326,335 | 22,000 | 0.03 | 0.00 | 2019-02-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,790 | 18,000 | 0.21 | 0.00 | 2019-02-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,372,331 | 16,000 | 26.31 | 0.00 | 2019-02-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 657,665 | 14,000 | 0.06 | 0.00 | 2019-02-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,320,015 | 13,000 | 0.20 | 0.00 | 2019-02-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,686,450 | 12,000 | 3.15 | 0.00 | 2019-02-28 |
| 25 | B01610 | KGI ASIA LTD | 4,038,395 | 11,000 | 0.36 | 0.00 | 2019-02-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,465 | 11,000 | 0.04 | 0.00 | 2019-02-28 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-02-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,810 | 4,000 | 0.18 | 0.00 | 2019-02-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2019-02-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,855,360 | 2,000 | 0.25 | 0.00 | 2019-02-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-02-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,580 | -1,000 | 0.01 | -0.00 | 2019-02-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2019-02-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 484,232 | -2,000 | 0.04 | -0.00 | 2019-02-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 8,382,615 | -6,000 | 0.74 | -0.00 | 2019-02-28 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 38 | B01943 | PO SANG SECURITIES LTD | 158,155 | -10,000 | 0.01 | -0.00 | 2019-02-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 271,155 | -10,000 | 0.02 | -0.00 | 2019-02-28 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,385,155 | -10,000 | 0.39 | -0.00 | 2019-02-28 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 426,485 | -11,000 | 0.04 | -0.00 | 2019-02-28 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2019-02-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,000 | -13,000 | 0.01 | -0.00 | 2019-02-28 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 379,660 | -18,000 | 0.03 | -0.00 | 2019-02-28 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 1,180,155 | -20,000 | 0.10 | -0.00 | 2019-02-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,155 | -30,000 | 0.00 | -0.00 | 2019-02-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,000 | -30,000 | 0.00 | -0.00 | 2019-02-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,764,051 | -30,000 | 0.16 | -0.00 | 2019-02-28 |
| 50 | C00010 | CITIBANK N.A. | 26,516,294 | -32,000 | 2.34 | -0.00 | 2019-02-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 830,831 | -34,000 | 0.07 | -0.00 | 2019-02-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,422,605 | -35,000 | 0.13 | -0.00 | 2019-02-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 286,265 | -35,000 | 0.03 | -0.00 | 2019-02-28 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,251,025 | -40,000 | 0.11 | -0.00 | 2019-02-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -41,000 | 0.01 | -0.00 | 2019-02-28 |
| 56 | C00016 | DBS BANK LTD | 2,185,000 | -50,000 | 0.19 | -0.00 | 2019-02-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,985 | -50,000 | 0.15 | -0.00 | 2019-02-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,697,735 | -58,000 | 0.33 | -0.01 | 2019-02-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,581,195 | -62,000 | 0.84 | -0.01 | 2019-02-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,879,535 | -66,000 | 2.46 | -0.01 | 2019-02-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,787,061 | -72,000 | 13.65 | -0.01 | 2019-02-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 14,813,395 | -91,000 | 1.31 | -0.01 | 2019-02-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 747,320 | -98,000 | 0.07 | -0.01 | 2019-02-28 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 813,000 | -100,000 | 0.07 | -0.01 | 2019-02-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -173,000 | 0.03 | -0.02 | 2019-02-28 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -174,000 | 0.01 | -0.02 | 2019-02-28 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,402,213 | -247,000 | 4.62 | -0.02 | 2019-02-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,140 | -418,000 | 0.11 | -0.04 | 2019-02-28 |
| 68 | Total changed named holdings | 719,652,834 | 36,000 | 63.46 | 0.00 | ||
| 136 | Unchanged named holdings | 71,409,168 | 0 | 6.30 | 0.00 | ||
| 204 | Total named holdings | 791,062,002 | 36,000 | 69.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,249,037 | -33,000 | 0.20 | -0.00 | ||
| 222 | Total securities in CCASS | 793,311,039 | 3,000 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,744,628 | -3,000 | 30.05 | -0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 4,790,000 |
| Turnover | 7,069,480 |
| Average price | 1.476 |
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