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 2019-07-16 to 2019-07-17
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 | C00074 | DEUTSCHE BANK AG | 95,388,267 | 4,034,179 | 1.24 | 0.05 | 2019-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,869,910 | 638,410 | 0.06 | 0.01 | 2019-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,561,851 | 515,000 | 0.43 | 0.01 | 2019-07-17 |
| 4 | C00102 | MACQUARIE BANK LTD | 614,000 | 252,000 | 0.01 | 0.00 | 2019-07-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,858,903 | 220,000 | 0.10 | 0.00 | 2019-07-17 |
| 6 | C00018 | HANG SENG BANK LTD | 103,198,174 | 210,000 | 1.34 | 0.00 | 2019-07-17 |
| 7 | C00012 | DAH SING BANK LTD | 892,039 | 200,000 | 0.01 | 0.00 | 2019-07-17 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 947,025 | 180,956 | 0.01 | 0.00 | 2019-07-17 |
| 9 | C00010 | CITIBANK N.A. | 292,344,001 | 152,290 | 3.79 | 0.00 | 2019-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,141,945 | 139,322 | 0.07 | 0.00 | 2019-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,126,761 | 120,898 | 0.33 | 0.00 | 2019-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,729,053 | 102,000 | 0.10 | 0.00 | 2019-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,746,874 | 22,000 | 0.14 | 0.00 | 2019-07-17 |
| 14 | B01610 | KGI ASIA LTD | 4,749,187 | 22,000 | 0.06 | 0.00 | 2019-07-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,727,707 | 20,000 | 0.35 | 0.00 | 2019-07-17 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 37,596 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,459,783 | 14,705 | 0.17 | 0.00 | 2019-07-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,123,024 | 12,000 | 0.01 | 0.00 | 2019-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,712,460 | 11,990 | 0.02 | 0.00 | 2019-07-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,499 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,871,369 | 2,156 | 0.04 | 0.00 | 2019-07-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,880 | 1,102 | 0.01 | 0.00 | 2019-07-17 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 622,132 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,999 | 1,000 | 0.01 | 0.00 | 2019-07-17 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 2,056 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 50,969 | 63 | 0.00 | 0.00 | 2019-07-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,192 | 61 | 0.01 | 0.00 | 2019-07-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,476 | -209 | 0.01 | -0.00 | 2019-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,997,102 | -1,000 | 0.06 | -0.00 | 2019-07-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,740 | -1,000 | 0.02 | -0.00 | 2019-07-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 322,103 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 572,209 | -2,000 | 0.01 | -0.00 | 2019-07-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,481,928 | -3,000 | 0.03 | -0.00 | 2019-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,647,976 | -4,000 | 0.15 | -0.00 | 2019-07-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,797,059 | -5,000 | 0.06 | -0.00 | 2019-07-17 |
| 36 | B01665 | WINSOME STOCK CO LTD | 696,725 | -5,000 | 0.01 | -0.00 | 2019-07-17 |
| 37 | B01129 | WOCOM SECURITIES LTD | 154,635 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,506,578 | -6,000 | 0.05 | -0.00 | 2019-07-17 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,735,000 | -6,000 | 0.02 | -0.00 | 2019-07-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 260,319 | -6,000 | 0.00 | -0.00 | 2019-07-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 335,686 | -6,000 | 0.00 | -0.00 | 2019-07-17 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,887,491 | -6,061 | 0.06 | -0.00 | 2019-07-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,938,993 | -8,000 | 0.61 | -0.00 | 2019-07-17 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 10,110,777 | -8,000 | 0.13 | -0.00 | 2019-07-17 |
| 45 | B01705 | HENIK SECURITIES LTD | 486,281 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 559,642 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 477,898 | -11,000 | 0.01 | -0.00 | 2019-07-17 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 463,213 | -11,000 | 0.01 | -0.00 | 2019-07-17 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 22,506,805 | -17,000 | 0.29 | -0.00 | 2019-07-17 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,528,295 | -20,000 | 0.05 | -0.00 | 2019-07-17 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 119,767 | -30,000 | 0.00 | -0.00 | 2019-07-17 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,722,379 | -30,000 | 0.04 | -0.00 | 2019-07-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,182,327 | -32,000 | 0.25 | -0.00 | 2019-07-17 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 862,713 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 761,299 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,918,676 | -40,000 | 0.27 | -0.00 | 2019-07-17 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 543,172 | -40,000 | 0.01 | -0.00 | 2019-07-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,317,297 | -45,000 | 2.35 | -0.00 | 2019-07-17 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,836,681 | -48,000 | 0.11 | -0.00 | 2019-07-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,217 | -48,000 | 0.03 | -0.00 | 2019-07-17 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 487,080 | -58,000 | 0.01 | -0.00 | 2019-07-17 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,371,352 | -61,000 | 0.10 | -0.00 | 2019-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 13,158,306 | -61,000 | 0.17 | -0.00 | 2019-07-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,730,339 | -61,000 | 0.15 | -0.00 | 2019-07-17 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,036,470 | -70,000 | 0.22 | -0.00 | 2019-07-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,002 | -80,000 | 0.00 | -0.00 | 2019-07-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 39,010,357 | -96,000 | 0.51 | -0.00 | 2019-07-17 |
| 68 | B01157 | PASAY STOCK AND SHARES LTD | 2,122,800 | -159,000 | 0.03 | -0.00 | 2019-07-17 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,455,292 | -184,000 | 0.29 | -0.00 | 2019-07-17 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 21,460,845 | -210,000 | 0.28 | -0.00 | 2019-07-17 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,940,163 | -541,183 | 13.29 | -0.01 | 2019-07-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,284,957 | -812,000 | 10.74 | -0.01 | 2019-07-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,466,475 | -1,405,007 | 5.45 | -0.02 | 2019-07-17 |
| 74 | C00093 | BNP PARIBAS | 414,903,719 | -2,384,560 | 5.37 | -0.03 | 2019-07-17 |
| 74 | Total changed named holdings | 3,828,432,272 | 176,112 | 49.59 | 0.00 | ||
| 387 | Unchanged named holdings | 374,174,360 | 0 | 4.85 | 0.00 | ||
| 461 | Total named holdings | 4,202,606,632 | 176,112 | 54.44 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 47,558,922 | 0 | 0.62 | 0.00 | ||
| 1,716 | Total securities in CCASS | 4,250,165,554 | 176,112 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,472,695 | -176,112 | 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 | 2019-07-15 |
| Volume | 5,091,938 |
| Turnover | 23,229,798 |
| Average price | 4.562 |
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