PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2019-04-15 to 2019-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 794,762,671 | 2,499,478 | 10.30 | 0.03 | 2019-04-16 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,756,000 | 2,071,000 | 0.06 | 0.03 | 2019-04-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,184,045 | 1,757,413 | 2.22 | 0.02 | 2019-04-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,192,438 | 1,239,032 | 1.82 | 0.02 | 2019-04-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,598,852 | 1,174,000 | 0.16 | 0.02 | 2019-04-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,748,857 | 485,000 | 0.04 | 0.01 | 2019-04-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,712,118 | 396,000 | 0.59 | 0.01 | 2019-04-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,942,301 | 392,000 | 0.21 | 0.01 | 2019-04-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,556,657 | 366,000 | 0.49 | 0.00 | 2019-04-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,316,739 | 363,000 | 0.15 | 0.00 | 2019-04-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,352,106 | 315,000 | 0.11 | 0.00 | 2019-04-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,211,034 | 254,000 | 0.47 | 0.00 | 2019-04-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,115,480 | 252,000 | 0.01 | 0.00 | 2019-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,494,722 | 225,000 | 0.12 | 0.00 | 2019-04-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,357,881 | 180,000 | 0.15 | 0.00 | 2019-04-16 |
| 16 | C00010 | CITIBANK N.A. | 295,599,896 | 177,079 | 3.83 | 0.00 | 2019-04-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,172,683 | 140,000 | 0.17 | 0.00 | 2019-04-16 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,717,703 | 140,000 | 0.36 | 0.00 | 2019-04-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,643,253 | 110,000 | 0.09 | 0.00 | 2019-04-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,068,539 | 110,000 | 0.01 | 0.00 | 2019-04-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,651,623 | 108,000 | 0.14 | 0.00 | 2019-04-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,802,069 | 104,350 | 0.05 | 0.00 | 2019-04-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,624,287 | 100,000 | 0.02 | 0.00 | 2019-04-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 19,231,289 | 85,000 | 0.25 | 0.00 | 2019-04-16 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,717 | 84,000 | 0.00 | 0.00 | 2019-04-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,931,836 | 70,000 | 0.03 | 0.00 | 2019-04-16 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,157,066 | 68,000 | 0.26 | 0.00 | 2019-04-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,719 | 54,000 | 0.01 | 0.00 | 2019-04-16 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 10,050,777 | 50,000 | 0.13 | 0.00 | 2019-04-16 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,797,779 | 40,000 | 0.04 | 0.00 | 2019-04-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,084,740 | 32,000 | 0.01 | 0.00 | 2019-04-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,224 | 30,000 | 0.01 | 0.00 | 2019-04-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,821,217 | 30,000 | 0.02 | 0.00 | 2019-04-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,262,653 | 30,000 | 0.12 | 0.00 | 2019-04-16 |
| 35 | B01469 | KAISER SECURITIES LTD | 135,855 | 30,000 | 0.00 | 0.00 | 2019-04-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 7,178,196 | 27,000 | 0.09 | 0.00 | 2019-04-16 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,648,409 | 25,000 | 0.05 | 0.00 | 2019-04-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,863,280 | 23,000 | 0.15 | 0.00 | 2019-04-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,737,295 | 23,000 | 0.02 | 0.00 | 2019-04-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,008 | 20,000 | 0.01 | 0.00 | 2019-04-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,381 | 20,000 | 0.01 | 0.00 | 2019-04-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,997,219 | 20,000 | 0.03 | 0.00 | 2019-04-16 |
| 43 | B01209 | MASON SECURITIES LTD | 2,282,763 | 20,000 | 0.03 | 0.00 | 2019-04-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 302,883 | 20,000 | 0.00 | 0.00 | 2019-04-16 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 489,532 | 20,000 | 0.01 | 0.00 | 2019-04-16 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,142,204 | 15,000 | 0.01 | 0.00 | 2019-04-16 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 748,553 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 367,900 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 164,566 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 50 | C00018 | HANG SENG BANK LTD | 102,499,979 | 10,000 | 1.33 | 0.00 | 2019-04-16 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 151,437 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 414,584 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,772 | 10,000 | 0.07 | 0.00 | 2019-04-16 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 637,738 | 10,000 | 0.01 | 0.00 | 2019-04-16 |
| 55 | B01576 | SIU ON SECURITIES LTD | 113,600 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,459 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 204,851 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,779 | 10,000 | 0.00 | 0.00 | 2019-04-16 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,837 | 9,912 | 0.02 | 0.00 | 2019-04-16 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,034,013 | 9,000 | 0.03 | 0.00 | 2019-04-16 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2019-04-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 1,092,749 | 8,000 | 0.01 | 0.00 | 2019-04-16 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 543,332 | 7,000 | 0.01 | 0.00 | 2019-04-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,691,478 | 7,000 | 0.02 | 0.00 | 2019-04-16 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 707,204 | 6,000 | 0.01 | 0.00 | 2019-04-16 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,422 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 970,910 | 5,000 | 0.01 | 0.00 | 2019-04-16 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,107,784 | 5,000 | 0.01 | 0.00 | 2019-04-16 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 191,832 | 5,000 | 0.00 | 0.00 | 2019-04-16 |
| 70 | B02068 | CANFIELD SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-04-16 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,894,059 | 3,000 | 0.09 | 0.00 | 2019-04-16 |
| 72 | B01450 | DL BROKERAGE LTD | 1,292,970 | 3,000 | 0.02 | 0.00 | 2019-04-16 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 508,048 | 1,250 | 0.01 | 0.00 | 2019-04-16 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,080 | 300 | 0.00 | 0.00 | 2019-04-16 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 41,160 | -479 | 0.00 | -0.00 | 2019-04-16 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -700 | -0.00 | 2019-04-16 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,424,566 | -2,000 | 0.02 | -0.00 | 2019-04-16 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 151,682 | -4,000 | 0.00 | -0.00 | 2019-04-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 1,270,471 | -7,000 | 0.02 | -0.00 | 2019-04-16 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 22,914,286 | -8,912 | 0.30 | -0.00 | 2019-04-16 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 689,642 | -10,000 | 0.01 | -0.00 | 2019-04-16 |
| 82 | B02093 | UPMAX SECURITIES LTD | 114,426 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 249,483 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 244,260 | -10,000 | 0.00 | -0.00 | 2019-04-16 |
| 85 | B01141 | FE SECURITIES LTD | 354,251 | -11,400 | 0.00 | -0.00 | 2019-04-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,494,544 | -20,000 | 0.07 | -0.00 | 2019-04-16 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 376,353 | -24,000 | 0.00 | -0.00 | 2019-04-16 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 65,667 | -25,807 | 0.00 | -0.00 | 2019-04-16 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 182,180 | -30,000 | 0.00 | -0.00 | 2019-04-16 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,528,470 | -30,800 | 0.05 | -0.00 | 2019-04-16 |
| 91 | C00093 | BNP PARIBAS | 411,523,703 | -31,900 | 5.33 | -0.00 | 2019-04-16 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,599,516 | -35,000 | 0.03 | -0.00 | 2019-04-16 |
| 93 | B01292 | ALPHA SECURITIES CO LTD | 972,713 | -40,000 | 0.01 | -0.00 | 2019-04-16 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 139,953 | -40,000 | 0.00 | -0.00 | 2019-04-16 |
| 95 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-04-16 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,103,244 | -50,000 | 0.12 | -0.00 | 2019-04-16 |
| 97 | B01584 | CHIEF SECURITIES LTD | 4,165,549 | -54,000 | 0.05 | -0.00 | 2019-04-16 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,798 | -57,131 | 0.03 | -0.00 | 2019-04-16 |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 2,322,800 | -100,000 | 0.03 | -0.00 | 2019-04-16 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 1,165,813 | -136,000 | 0.02 | -0.00 | 2019-04-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,909,972 | -175,000 | 0.34 | -0.00 | 2019-04-16 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 4,214,809 | -180,000 | 0.05 | -0.00 | 2019-04-16 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,113,314 | -290,000 | 0.01 | -0.00 | 2019-04-16 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 33,587,427 | -298,000 | 0.44 | -0.00 | 2019-04-16 |
| 105 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 404,810 | -386,000 | 0.01 | -0.01 | 2019-04-16 |
| 106 | C00102 | MACQUARIE BANK LTD | 104,000 | -491,000 | 0.00 | -0.01 | 2019-04-16 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,757,788 | -834,000 | 0.09 | -0.01 | 2019-04-16 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 447,810,115 | -1,347,000 | 5.80 | -0.02 | 2019-04-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,120,012 | -1,423,523 | 0.30 | -0.02 | 2019-04-16 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,953,486 | -3,461,637 | 13.69 | -0.04 | 2019-04-16 |
| 111 | C00074 | DEUTSCHE BANK AG | 93,742,014 | -4,116,862 | 1.21 | -0.05 | 2019-04-16 |
| 111 | Total changed named holdings | 4,058,971,209 | 197,663 | 52.58 | 0.00 | ||
| 342 | Unchanged named holdings | 148,164,969 | 0 | 1.92 | 0.00 | ||
| 453 | Total named holdings | 4,207,136,178 | 197,663 | 54.50 | 0.00 | ||
| 1,266 | Unnamed Investor Participants | 48,269,004 | -194,000 | 0.63 | -0.00 | ||
| 1,719 | Total securities in CCASS | 4,255,405,182 | 3,663 | 55.12 | 0.00 | ||
| Securities not in CCASS | 3,464,233,067 | -3,663 | 44.88 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 18,963,987 |
| Turnover | 90,165,013 |
| Average price | 4.755 |
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