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 2019-07-09 to 2019-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,394,114 | 2,527,902 | 13.28 | 0.03 | 2019-07-10 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,276,000 | 1,500,000 | 0.03 | 0.02 | 2019-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,847,561 | 1,154,845 | 10.76 | 0.01 | 2019-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,899,911 | 607,815 | 5.53 | 0.01 | 2019-07-10 |
| 5 | C00010 | CITIBANK N.A. | 292,538,105 | 464,363 | 3.79 | 0.01 | 2019-07-10 |
| 6 | C00093 | BNP PARIBAS | 416,194,649 | 392,580 | 5.39 | 0.01 | 2019-07-10 |
| 7 | C00016 | DBS BANK LTD | 2,283,139 | 250,000 | 0.03 | 0.00 | 2019-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,841,511 | 166,000 | 0.43 | 0.00 | 2019-07-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,069 | 160,757 | 0.06 | 0.00 | 2019-07-10 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 801,299 | 145,000 | 0.01 | 0.00 | 2019-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,890,678 | 128,095 | 2.34 | 0.00 | 2019-07-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,587,398 | 100,000 | 0.37 | 0.00 | 2019-07-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,455,078 | 73,000 | 0.17 | 0.00 | 2019-07-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,857,339 | 70,000 | 0.15 | 0.00 | 2019-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,562,367 | 52,800 | 0.32 | 0.00 | 2019-07-10 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,507,578 | 50,000 | 0.05 | 0.00 | 2019-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,055,470 | 25,000 | 0.22 | 0.00 | 2019-07-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,694,857 | 20,000 | 0.03 | 0.00 | 2019-07-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,642,887 | 10,000 | 0.15 | 0.00 | 2019-07-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,540,834 | 10,000 | 0.51 | 0.00 | 2019-07-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,402 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 22 | B01462 | MANGO FINANCIAL LTD | 333,103 | 5,000 | 0.00 | 0.00 | 2019-07-10 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 344,271 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 24 | C00018 | HANG SENG BANK LTD | 102,977,665 | 1,489 | 1.33 | 0.00 | 2019-07-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 621,132 | 1,000 | 0.01 | 0.00 | 2019-07-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 117,720 | 1,000 | 0.00 | 0.00 | 2019-07-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50,827 | 12 | 0.00 | 0.00 | 2019-07-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,025 | -176 | 0.00 | -0.00 | 2019-07-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,178,076 | -264 | 0.02 | -0.00 | 2019-07-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 584,334 | -341 | 0.01 | -0.00 | 2019-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,878,552 | -400 | 0.06 | -0.00 | 2019-07-10 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,161 | -600 | 0.01 | -0.00 | 2019-07-10 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,207,740 | -1,000 | 0.02 | -0.00 | 2019-07-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,270,555 | -1,000 | 0.17 | -0.00 | 2019-07-10 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,809 | -1,148 | 0.00 | -0.00 | 2019-07-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,234 | -1,800 | 0.01 | -0.00 | 2019-07-10 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 280,902 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 243,022 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,008,349 | -2,400 | 0.16 | -0.00 | 2019-07-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,955,889 | -3,530 | 0.27 | -0.00 | 2019-07-10 |
| 42 | B01175 | F. R. ZIMMERN LTD | 335,817 | -5,000 | 0.00 | -0.00 | 2019-07-10 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 138,837 | -6,000 | 0.00 | -0.00 | 2019-07-10 |
| 44 | B01610 | KGI ASIA LTD | 4,755,987 | -15,000 | 0.06 | -0.00 | 2019-07-10 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 333,992 | -15,000 | 0.00 | -0.00 | 2019-07-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 5,023,102 | -16,249 | 0.07 | -0.00 | 2019-07-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,981 | -18,000 | 0.01 | -0.00 | 2019-07-10 |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 1,002,713 | -20,000 | 0.01 | -0.00 | 2019-07-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 26,652,707 | -20,000 | 0.35 | -0.00 | 2019-07-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,986,702 | -21,000 | 0.03 | -0.00 | 2019-07-10 |
| 51 | B01130 | BOCI SECURITIES LTD | 39,036,757 | -22,000 | 0.51 | -0.00 | 2019-07-10 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,483,798 | -30,000 | 0.03 | -0.00 | 2019-07-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,566,053 | -32,000 | 0.10 | -0.00 | 2019-07-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,528,805 | -33,511 | 0.29 | -0.00 | 2019-07-10 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,680 | -57,000 | 0.01 | -0.00 | 2019-07-10 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 149,767 | -85,000 | 0.00 | -0.00 | 2019-07-10 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 167,910 | -100,000 | 0.00 | -0.00 | 2019-07-10 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,405,670 | -120,000 | 0.12 | -0.00 | 2019-07-10 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,272,952 | -176,000 | 0.09 | -0.00 | 2019-07-10 |
| 60 | C00074 | DEUTSCHE BANK AG | 96,355,739 | -1,119,809 | 1.25 | -0.01 | 2019-07-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,504,111 | -1,671,000 | 0.29 | -0.02 | 2019-07-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,970,587 | -1,706,000 | 1.67 | -0.02 | 2019-07-10 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,226,486 | -2,604,541 | 0.05 | -0.03 | 2019-07-10 |
| 63 | Total changed named holdings | 3,911,805,165 | 16,889 | 50.67 | 0.00 | ||
| 398 | Unchanged named holdings | 290,729,077 | 0 | 3.77 | 0.00 | ||
| 461 | Total named holdings | 4,202,534,242 | 16,889 | 54.44 | 0.00 | ||
| 1,257 | Unnamed Investor Participants | 48,247,322 | -30,000 | 0.62 | -0.00 | ||
| 1,718 | Total securities in CCASS | 4,250,781,564 | -13,111 | 55.06 | -0.00 | ||
| Securities not in CCASS | 3,468,856,685 | 13,111 | 44.94 | 0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 6,451,298 |
| Turnover | 29,229,146 |
| Average price | 4.531 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy