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 2019-06-18 to 2019-06-19
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 | 438,308,841 | 2,063,000 | 5.68 | 0.03 | 2019-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,415,236 | 1,661,000 | 10.76 | 0.02 | 2019-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,020,716,094 | 841,436 | 13.22 | 0.01 | 2019-06-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,564,706 | 311,124 | 0.05 | 0.00 | 2019-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,581,032 | 283,000 | 0.29 | 0.00 | 2019-06-19 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,457,000 | 237,000 | 0.03 | 0.00 | 2019-06-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,338,453 | 200,000 | 0.10 | 0.00 | 2019-06-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,133 | 200,000 | 0.03 | 0.00 | 2019-06-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,338,609 | 189,906 | 2.34 | 0.00 | 2019-06-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,225,931 | 105,650 | 0.39 | 0.00 | 2019-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,483,719 | 87,000 | 0.30 | 0.00 | 2019-06-19 |
| 12 | C00095 | EFG BANK AG | 4,940,867 | 64,000 | 0.06 | 0.00 | 2019-06-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,146,927 | 50,000 | 0.25 | 0.00 | 2019-06-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,445,739 | 50,000 | 0.15 | 0.00 | 2019-06-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 171,720 | 50,000 | 0.00 | 0.00 | 2019-06-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 162,717 | 44,000 | 0.00 | 0.00 | 2019-06-19 |
| 17 | B01610 | KGI ASIA LTD | 5,000,987 | 28,000 | 0.06 | 0.00 | 2019-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,762,111 | 28,000 | 0.61 | 0.00 | 2019-06-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 92,757,328 | 20,404 | 1.20 | 0.00 | 2019-06-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,439,999 | 20,000 | 0.02 | 0.00 | 2019-06-19 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 713,502 | 20,000 | 0.01 | 0.00 | 2019-06-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,942,009 | 20,000 | 0.03 | 0.00 | 2019-06-19 |
| 23 | B01209 | MASON SECURITIES LTD | 2,282,363 | 20,000 | 0.03 | 0.00 | 2019-06-19 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 579,642 | 20,000 | 0.01 | 0.00 | 2019-06-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,433,313 | 13,447 | 1.81 | 0.00 | 2019-06-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,301,129 | 12,705 | 0.15 | 0.00 | 2019-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 22,500,716 | 10,000 | 0.29 | 0.00 | 2019-06-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,433,571 | 4,000 | 0.02 | 0.00 | 2019-06-19 |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 79,513 | 3,913 | 0.00 | 0.00 | 2019-06-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,597,332 | 3,000 | 0.22 | 0.00 | 2019-06-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,414,578 | 2,000 | 0.04 | 0.00 | 2019-06-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,593,874 | 2,000 | 0.12 | 0.00 | 2019-06-19 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 609,132 | 1,000 | 0.01 | 0.00 | 2019-06-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 918,141 | 320 | 0.01 | 0.00 | 2019-06-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 40,819 | 34 | 0.00 | 0.00 | 2019-06-19 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,008 | -1,000 | 0.01 | -0.00 | 2019-06-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,080 | -1,000 | 0.01 | -0.00 | 2019-06-19 |
| 38 | B01290 | SPS SECURITIES LTD | 352,679 | -1,000 | 0.00 | -0.00 | 2019-06-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,002 | -1,400 | 0.00 | -0.00 | 2019-06-19 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 521,239 | -2,000 | 0.01 | -0.00 | 2019-06-19 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,379,427 | -2,000 | 0.11 | -0.00 | 2019-06-19 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 21,671,478 | -3,600 | 0.28 | -0.00 | 2019-06-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,638,494 | -5,000 | 0.37 | -0.00 | 2019-06-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 249,022 | -5,000 | 0.00 | -0.00 | 2019-06-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 25,825,248 | -6,000 | 0.33 | -0.00 | 2019-06-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,625,351 | -8,000 | 0.06 | -0.00 | 2019-06-19 |
| 47 | B01428 | HIP HING SECURITIES LTD | 1,124,435 | -10,000 | 0.01 | -0.00 | 2019-06-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,116,618 | -14,000 | 0.12 | -0.00 | 2019-06-19 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,223,740 | -15,000 | 0.02 | -0.00 | 2019-06-19 |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 742,713 | -20,000 | 0.01 | -0.00 | 2019-06-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,879,681 | -20,000 | 0.12 | -0.00 | 2019-06-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 38,912,456 | -22,119 | 0.50 | -0.00 | 2019-06-19 |
| 53 | C00102 | MACQUARIE BANK LTD | 280,000 | -42,000 | 0.00 | -0.00 | 2019-06-19 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,440 | -50,000 | 0.00 | -0.00 | 2019-06-19 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,675 | -76,000 | 0.01 | -0.00 | 2019-06-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,282,225 | -98,275 | 0.28 | -0.00 | 2019-06-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,522,059 | -107,000 | 0.07 | -0.00 | 2019-06-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,795 | -199,705 | 0.05 | -0.00 | 2019-06-19 |
| 59 | C00093 | BNP PARIBAS | 413,955,359 | -1,390,362 | 5.36 | -0.02 | 2019-06-19 |
| 60 | C00010 | CITIBANK N.A. | 292,905,556 | -4,566,478 | 3.79 | -0.06 | 2019-06-19 |
| 60 | Total changed named holdings | 3,845,448,563 | -1,000 | 49.81 | -0.00 | ||
| 399 | Unchanged named holdings | 357,617,106 | 0 | 4.63 | 0.00 | ||
| 459 | Total named holdings | 4,203,065,669 | -1,000 | 54.45 | 0.00 | ||
| 1,262 | Unnamed Investor Participants | 48,379,528 | 0 | 0.63 | 0.00 | ||
| 1,721 | Total securities in CCASS | 4,251,445,197 | -1,000 | 55.07 | -0.00 | ||
| Securities not in CCASS | 3,468,193,052 | 1,000 | 44.93 | 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 | 2019-06-17 |
| Volume | 9,362,129 |
| Turnover | 42,517,005 |
| Average price | 4.541 |
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