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 2019-05-07 to 2019-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,298,617 | 21,218,249 | 5.76 | 0.27 | 2019-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,947,101 | 2,887,540 | 13.17 | 0.04 | 2019-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,857,529 | 2,300,000 | 2.38 | 0.03 | 2019-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,607,539 | 1,008,000 | 0.23 | 0.01 | 2019-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,772,401 | 599,000 | 0.50 | 0.01 | 2019-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,956,532 | 494,000 | 0.22 | 0.01 | 2019-05-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,256,750 | 468,532 | 0.09 | 0.01 | 2019-05-08 |
| 8 | C00093 | BNP PARIBAS | 423,620,181 | 453,684 | 5.49 | 0.01 | 2019-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,290,681 | 314,000 | 0.16 | 0.00 | 2019-05-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,816,516 | 308,000 | 0.31 | 0.00 | 2019-05-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,570,965 | 204,000 | 0.50 | 0.00 | 2019-05-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,408,508 | 199,000 | 0.16 | 0.00 | 2019-05-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,000 | 169,000 | 0.00 | 0.00 | 2019-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,469,718 | 169,000 | 0.64 | 0.00 | 2019-05-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,225,392 | 153,537 | 0.15 | 0.00 | 2019-05-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,252,705 | 108,000 | 0.11 | 0.00 | 2019-05-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,003,289 | 103,000 | 0.26 | 0.00 | 2019-05-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,398 | 102,000 | 0.03 | 0.00 | 2019-05-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,961,753 | 96,534 | 0.28 | 0.00 | 2019-05-08 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,162,939 | 96,000 | 0.02 | 0.00 | 2019-05-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,050,681 | 92,000 | 0.12 | 0.00 | 2019-05-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,438,390 | 86,000 | 0.06 | 0.00 | 2019-05-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,643,549 | 80,000 | 0.06 | 0.00 | 2019-05-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,748,857 | 69,000 | 0.04 | 0.00 | 2019-05-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,100,797 | 65,000 | 0.10 | 0.00 | 2019-05-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,133,703 | 60,000 | 0.39 | 0.00 | 2019-05-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,692,062 | 60,000 | 0.03 | 0.00 | 2019-05-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,407,253 | 59,000 | 0.10 | 0.00 | 2019-05-08 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 665,552 | 50,000 | 0.01 | 0.00 | 2019-05-08 |
| 30 | C00095 | EFG BANK AG | 4,696,413 | 49,000 | 0.06 | 0.00 | 2019-05-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,364,653 | 49,000 | 0.12 | 0.00 | 2019-05-08 |
| 32 | B01610 | KGI ASIA LTD | 5,330,086 | 47,000 | 0.07 | 0.00 | 2019-05-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,611,059 | 43,000 | 0.09 | 0.00 | 2019-05-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,556,739 | 36,000 | 0.15 | 0.00 | 2019-05-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 13,311,683 | 32,000 | 0.17 | 0.00 | 2019-05-08 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,573 | 30,000 | 0.01 | 0.00 | 2019-05-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,501,837 | 26,000 | 0.02 | 0.00 | 2019-05-08 |
| 38 | B01460 | BERICH BROKERAGE LTD | 280,268 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,461,295 | 20,000 | 0.04 | 0.00 | 2019-05-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,017,219 | 20,000 | 0.03 | 0.00 | 2019-05-08 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 737,726 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,915,857 | 20,000 | 0.02 | 0.00 | 2019-05-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 1,122,749 | 20,000 | 0.01 | 0.00 | 2019-05-08 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 99,200 | 20,000 | 0.00 | 0.00 | 2019-05-08 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 102,720 | 18,000 | 0.00 | 0.00 | 2019-05-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,620,220 | 17,000 | 0.05 | 0.00 | 2019-05-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,553,544 | 15,000 | 0.07 | 0.00 | 2019-05-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,541,552 | 12,000 | 0.07 | 0.00 | 2019-05-08 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,192,740 | 11,000 | 0.02 | 0.00 | 2019-05-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,846,230 | 10,000 | 0.05 | 0.00 | 2019-05-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,473 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 241,219 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 695,307 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 404,660 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 55 | B01280 | WING FAT SECURITIES LTD | 952,352 | 10,000 | 0.01 | 0.00 | 2019-05-08 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 254,260 | 10,000 | 0.00 | 0.00 | 2019-05-08 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 526,798 | 8,000 | 0.01 | 0.00 | 2019-05-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,414,044 | 8,000 | 0.03 | 0.00 | 2019-05-08 |
| 59 | B01567 | PRIME SECURITIES LTD | 395,360 | 7,000 | 0.01 | 0.00 | 2019-05-08 |
| 60 | B01801 | KIN FUNG STOCK CO LTD | 8,200 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 360,287 | 6,000 | 0.00 | 0.00 | 2019-05-08 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,901,719 | 6,000 | 0.02 | 0.00 | 2019-05-08 |
| 63 | B01340 | LEHIN SECURITIES LTD | 973,062 | 5,377 | 0.01 | 0.00 | 2019-05-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 1,687,566 | 5,000 | 0.02 | 0.00 | 2019-05-08 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,334 | 5,000 | 0.00 | 0.00 | 2019-05-08 |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,137,204 | 5,000 | 0.01 | 0.00 | 2019-05-08 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 204,123 | 5,000 | 0.00 | 0.00 | 2019-05-08 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-05-08 |
| 69 | B01462 | MANGO FINANCIAL LTD | 323,103 | 3,000 | 0.00 | 0.00 | 2019-05-08 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,400 | 1,000 | 0.00 | 0.00 | 2019-05-08 |
| 71 | C00018 | HANG SENG BANK LTD | 102,515,068 | 565 | 1.33 | 0.00 | 2019-05-08 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 41,461 | 170 | 0.00 | 0.00 | 2019-05-08 |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 414,584 | -6,000 | 0.01 | -0.00 | 2019-05-08 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,115,184 | -10,000 | 0.01 | -0.00 | 2019-05-08 |
| 75 | B01350 | S. W. WOO & CO LTD | 1,537,200 | -10,000 | 0.02 | -0.00 | 2019-05-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 21,399,248 | -13,000 | 0.28 | -0.00 | 2019-05-08 |
| 77 | B01292 | ALPHA SECURITIES CO LTD | 692,713 | -20,000 | 0.01 | -0.00 | 2019-05-08 |
| 78 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 79,810 | -20,000 | 0.00 | -0.00 | 2019-05-08 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,635 | -31,000 | 0.08 | -0.00 | 2019-05-08 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,717 | -63,000 | 0.00 | -0.00 | 2019-05-08 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,000 | -0.00 | 2019-05-08 | |
| 82 | C00102 | MACQUARIE BANK LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2019-05-08 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 214,851 | -80,000 | 0.00 | -0.00 | 2019-05-08 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,478 | -242,000 | 0.02 | -0.00 | 2019-05-08 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,322,023 | -341,000 | 0.12 | -0.00 | 2019-05-08 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 33,181,373 | -600,000 | 0.43 | -0.01 | 2019-05-08 |
| 87 | C00010 | CITIBANK N.A. | 295,585,908 | -647,452 | 3.83 | -0.01 | 2019-05-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,839,772 | -718,000 | 0.30 | -0.01 | 2019-05-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,794 | -1,139,875 | 0.04 | -0.01 | 2019-05-08 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,729,531 | -1,250,000 | 0.02 | -0.02 | 2019-05-08 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,796,428 | -1,460,014 | 1.82 | -0.02 | 2019-05-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,269,161 | -4,223,578 | 10.61 | -0.05 | 2019-05-08 |
| 93 | C00074 | DEUTSCHE BANK AG | 67,314,228 | -21,782,240 | 0.87 | -0.28 | 2019-05-08 |
| 93 | Total changed named holdings | 4,044,852,359 | -67,971 | 52.40 | -0.00 | ||
| 366 | Unchanged named holdings | 159,463,943 | 0 | 2.07 | 0.00 | ||
| 459 | Total named holdings | 4,204,316,302 | -67,971 | 54.46 | 0.00 | ||
| 1,265 | Unnamed Investor Participants | 48,532,576 | 59,000 | 0.63 | 0.00 | ||
| 1,724 | Total securities in CCASS | 4,252,848,878 | -8,971 | 55.09 | -0.00 | ||
| Securities not in CCASS | 3,466,789,371 | 8,971 | 44.91 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 20,589,293 |
| Turnover | 96,861,632 |
| Average price | 4.704 |
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