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 2019-06-11 to 2019-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,193,345 | 3,029,570 | 13.22 | 0.04 | 2019-06-12 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 25,839,248 | 850,000 | 0.33 | 0.01 | 2019-06-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,268,743 | 376,000 | 0.39 | 0.00 | 2019-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,343,032 | 297,000 | 0.29 | 0.00 | 2019-06-12 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,908,000 | 234,000 | 0.02 | 0.00 | 2019-06-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 13,246,548 | 97,997 | 0.17 | 0.00 | 2019-06-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,320,638 | 85,355 | 0.06 | 0.00 | 2019-06-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,121,840 | 50,000 | 0.27 | 0.00 | 2019-06-12 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,098,539 | 50,000 | 0.01 | 0.00 | 2019-06-12 |
| 10 | C00095 | EFG BANK AG | 4,876,867 | 42,000 | 0.06 | 0.00 | 2019-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,922,946 | 10,088 | 0.50 | 0.00 | 2019-06-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,555,895 | 10,000 | 0.05 | 0.00 | 2019-06-12 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,634,813 | 9,000 | 0.03 | 0.00 | 2019-06-12 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2019-06-12 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,500,307 | 6,000 | 0.02 | 0.00 | 2019-06-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,014,598 | 5,000 | 0.03 | 0.00 | 2019-06-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,201 | 4,000 | 0.00 | 0.00 | 2019-06-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 254,022 | 4,000 | 0.00 | 0.00 | 2019-06-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,421,571 | 3,000 | 0.02 | 0.00 | 2019-06-12 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 119,767 | 1,000 | 0.00 | 0.00 | 2019-06-12 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,133 | 1,000 | 0.02 | 0.00 | 2019-06-12 |
| 22 | B01184 | QUAM SECURITIES LTD | 390,883 | 1,000 | 0.01 | 0.00 | 2019-06-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 41,661 | 877 | 0.00 | 0.00 | 2019-06-12 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,950 | 456 | 0.01 | 0.00 | 2019-06-12 |
| 25 | B01340 | LEHIN SECURITIES LTD | 918,795 | 200 | 0.01 | 0.00 | 2019-06-12 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 171,780 | -400 | 0.00 | -0.00 | 2019-06-12 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,440 | -701 | 0.00 | -0.00 | 2019-06-12 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 538,974 | -724 | 0.01 | -0.00 | 2019-06-12 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 364,678 | -1,000 | 0.00 | -0.00 | 2019-06-12 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2019-06-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,285 | -3,000 | 0.01 | -0.00 | 2019-06-12 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,008 | -5,000 | 0.01 | -0.00 | 2019-06-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,522,874 | -5,000 | 0.12 | -0.00 | 2019-06-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,352 | -5,000 | 0.06 | -0.00 | 2019-06-12 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 809,126 | -7,000 | 0.01 | -0.00 | 2019-06-12 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,605,857 | -7,000 | 0.03 | -0.00 | 2019-06-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,485,241 | -8,000 | 0.51 | -0.00 | 2019-06-12 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 12,624 | -8,000 | 0.00 | -0.00 | 2019-06-12 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,391,578 | -8,800 | 0.04 | -0.00 | 2019-06-12 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 22,466,516 | -9,000 | 0.29 | -0.00 | 2019-06-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,632,079 | -9,470 | 0.06 | -0.00 | 2019-06-12 |
| 42 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-06-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,445,547 | -10,000 | 0.15 | -0.00 | 2019-06-12 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 590,573 | -10,000 | 0.01 | -0.00 | 2019-06-12 |
| 45 | B01209 | MASON SECURITIES LTD | 2,267,363 | -10,000 | 0.03 | -0.00 | 2019-06-12 |
| 46 | B01610 | KGI ASIA LTD | 4,948,987 | -12,299 | 0.06 | -0.00 | 2019-06-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,920,847 | -18,000 | 0.02 | -0.00 | 2019-06-12 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 862,713 | -20,000 | 0.01 | -0.00 | 2019-06-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,549,332 | -20,000 | 0.21 | -0.00 | 2019-06-12 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,879,681 | -20,000 | 0.12 | -0.00 | 2019-06-12 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 10,118,777 | -20,000 | 0.13 | -0.00 | 2019-06-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,791,836 | -22,662 | 0.02 | -0.00 | 2019-06-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,184,527 | -28,000 | 0.25 | -0.00 | 2019-06-12 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 136,377 | -30,000 | 0.00 | -0.00 | 2019-06-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,353,740 | -30,000 | 0.02 | -0.00 | 2019-06-12 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,425,739 | -30,000 | 0.15 | -0.00 | 2019-06-12 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 2,743,379 | -30,000 | 0.04 | -0.00 | 2019-06-12 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 215,043 | -50,000 | 0.00 | -0.00 | 2019-06-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,002 | -50,000 | 0.00 | -0.00 | 2019-06-12 |
| 60 | C00093 | BNP PARIBAS | 413,428,475 | -57,330 | 5.36 | -0.00 | 2019-06-12 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,080 | -64,000 | 0.01 | -0.00 | 2019-06-12 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 11,496,682 | -85,000 | 0.15 | -0.00 | 2019-06-12 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,288,453 | -88,800 | 0.09 | -0.00 | 2019-06-12 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,618 | -94,000 | 0.11 | -0.00 | 2019-06-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,372,489 | -104,000 | 5.85 | -0.00 | 2019-06-12 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,809,059 | -113,000 | 0.08 | -0.00 | 2019-06-12 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -190,000 | 0.00 | -0.00 | 2019-06-12 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,461,767 | -218,290 | 1.82 | -0.00 | 2019-06-12 |
| 69 | C00010 | CITIBANK N.A. | 292,526,342 | -243,941 | 3.79 | -0.00 | 2019-06-12 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,500 | -375,870 | 0.05 | -0.00 | 2019-06-12 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,128,896 | -404,719 | 10.75 | -0.01 | 2019-06-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,780,215 | -473,449 | 2.33 | -0.01 | 2019-06-12 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 23,395,119 | -620,456 | 0.30 | -0.01 | 2019-06-12 |
| 74 | C00074 | DEUTSCHE BANK AG | 81,196,926 | -1,587,344 | 1.05 | -0.02 | 2019-06-12 |
| 74 | Total changed named holdings | 3,835,349,238 | -45,712 | 49.68 | -0.00 | ||
| 385 | Unchanged named holdings | 367,959,997 | 0 | 4.77 | 0.00 | ||
| 459 | Total named holdings | 4,203,309,235 | -45,712 | 54.45 | 0.00 | ||
| 1,262 | Unnamed Investor Participants | 48,369,528 | -1,000 | 0.63 | -0.00 | ||
| 1,721 | Total securities in CCASS | 4,251,678,763 | -46,712 | 55.08 | -0.00 | ||
| Securities not in CCASS | 3,467,959,486 | 46,712 | 44.92 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-10 |
| Volume | 8,541,892 |
| Turnover | 39,419,549 |
| Average price | 4.615 |
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