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 2019-07-18 to 2019-07-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,094,609 | 1,981,000 | 0.55 | 0.03 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,524,089 | 1,000,592 | 2.36 | 0.01 | 2019-07-19 |
| 3 | C00093 | BNP PARIBAS | 415,301,580 | 738,791 | 5.38 | 0.01 | 2019-07-19 |
| 4 | B01894 | MFG LIMITED | 2,369,000 | 470,000 | 0.03 | 0.01 | 2019-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,545,764 | 233,270 | 5.43 | 0.00 | 2019-07-19 |
| 6 | B01610 | KGI ASIA LTD | 4,896,187 | 147,000 | 0.06 | 0.00 | 2019-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,634,700 | 124,346 | 0.07 | 0.00 | 2019-07-19 |
| 8 | C00010 | CITIBANK N.A. | 292,284,514 | 98,835 | 3.79 | 0.00 | 2019-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 26,784,707 | 57,000 | 0.35 | 0.00 | 2019-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,961,070 | 42,394 | 0.27 | 0.00 | 2019-07-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 507,825 | 40,000 | 0.01 | 0.00 | 2019-07-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,914,491 | 27,000 | 0.06 | 0.00 | 2019-07-19 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 652,132 | 25,000 | 0.01 | 0.00 | 2019-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,815,874 | 25,000 | 0.14 | 0.00 | 2019-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 22,549,805 | 23,000 | 0.29 | 0.00 | 2019-07-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,881,903 | 23,000 | 0.10 | 0.00 | 2019-07-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,455 | 20,995 | 0.02 | 0.00 | 2019-07-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,856,681 | 20,000 | 0.11 | 0.00 | 2019-07-19 |
| 19 | B01290 | SPS SECURITIES LTD | 392,679 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,174,306 | 16,000 | 0.17 | 0.00 | 2019-07-19 |
| 21 | B01267 | WINFULL SECURITIES LTD | 754,021 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 22 | B01340 | LEHIN SECURITIES LTD | 917,835 | 9,400 | 0.01 | 0.00 | 2019-07-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,370,842 | 7,116 | 0.12 | 0.00 | 2019-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,465,783 | 6,000 | 0.17 | 0.00 | 2019-07-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,279,844 | 5,000 | 0.06 | 0.00 | 2019-07-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,511,578 | 5,000 | 0.05 | 0.00 | 2019-07-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 125,720 | 3,600 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,002 | 3,000 | 0.01 | 0.00 | 2019-07-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,510,670 | 3,000 | 0.05 | 0.00 | 2019-07-19 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 604,357 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,761 | 1,000 | 0.03 | 0.00 | 2019-07-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 33,507,471 | 620 | 0.43 | 0.00 | 2019-07-19 |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -280 | -0.00 | 2019-07-19 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,144 | -418 | 0.00 | -0.00 | 2019-07-19 |
| 35 | B01752 | HOI SANG SECURITIES LTD | 138,009 | -828 | 0.00 | -0.00 | 2019-07-19 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 133,986 | -995 | 0.00 | -0.00 | 2019-07-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 540,067 | -1,000 | 0.01 | -0.00 | 2019-07-19 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 279,502 | -1,000 | 0.00 | -0.00 | 2019-07-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,526,295 | -2,000 | 0.05 | -0.00 | 2019-07-19 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 264,710 | -2,569 | 0.00 | -0.00 | 2019-07-19 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,034,745 | -4,400 | 0.22 | -0.00 | 2019-07-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,002,102 | -5,000 | 0.06 | -0.00 | 2019-07-19 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 611,985 | -5,000 | 0.01 | -0.00 | 2019-07-19 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 393,547 | -8,000 | 0.01 | -0.00 | 2019-07-19 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,451,471 | -10,000 | 0.02 | -0.00 | 2019-07-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,937,398 | -10,000 | 0.37 | -0.00 | 2019-07-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 620,573 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 48 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2019-07-19 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,684,857 | -10,000 | 0.03 | -0.00 | 2019-07-19 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 549,642 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 1,068,749 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 455,898 | -11,000 | 0.01 | -0.00 | 2019-07-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 310,686 | -15,000 | 0.00 | -0.00 | 2019-07-19 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,052,149 | -15,200 | 0.16 | -0.00 | 2019-07-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,986,702 | -17,000 | 0.03 | -0.00 | 2019-07-19 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 12,352,123 | -20,000 | 0.16 | -0.00 | 2019-07-19 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 19,162,327 | -27,000 | 0.25 | -0.00 | 2019-07-19 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,181,571 | -30,000 | 0.02 | -0.00 | 2019-07-19 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 303,992 | -30,000 | 0.00 | -0.00 | 2019-07-19 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 21,425,445 | -35,400 | 0.28 | -0.00 | 2019-07-19 |
| 61 | B01292 | ALPHA SECURITIES CO LTD | 802,713 | -40,000 | 0.01 | -0.00 | 2019-07-19 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 176,377 | -40,000 | 0.00 | -0.00 | 2019-07-19 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,688,339 | -42,000 | 0.15 | -0.00 | 2019-07-19 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,327,352 | -49,000 | 0.09 | -0.00 | 2019-07-19 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 11,602,776 | -63,000 | 0.15 | -0.00 | 2019-07-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 7,539,053 | -88,000 | 0.10 | -0.00 | 2019-07-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,186,217 | -95,000 | 0.03 | -0.00 | 2019-07-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 39,040,357 | -98,000 | 0.51 | -0.00 | 2019-07-19 |
| 69 | B01157 | PASAY STOCK AND SHARES LTD | 2,022,800 | -100,000 | 0.03 | -0.00 | 2019-07-19 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,819,059 | -114,000 | 0.06 | -0.00 | 2019-07-19 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,745,369 | -146,000 | 0.04 | -0.00 | 2019-07-19 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,691,036 | -158,687 | 10.76 | -0.00 | 2019-07-19 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,770,993 | -168,000 | 0.61 | -0.00 | 2019-07-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 24,963,761 | -180,000 | 0.32 | -0.00 | 2019-07-19 |
| 75 | C00102 | MACQUARIE BANK LTD | 24,000 | -377,000 | 0.00 | -0.00 | 2019-07-19 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,715,292 | -466,000 | 0.29 | -0.01 | 2019-07-19 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,697 | -492,470 | 0.01 | -0.01 | 2019-07-19 |
| 78 | C00074 | DEUTSCHE BANK AG | 94,074,972 | -535,610 | 1.22 | -0.01 | 2019-07-19 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,839,257 | -764,000 | 1.73 | -0.01 | 2019-07-19 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,886,001 | -859,102 | 13.28 | -0.01 | 2019-07-19 |
| 80 | Total changed named holdings | 3,957,475,351 | 11,000 | 51.27 | 0.00 | ||
| 380 | Unchanged named holdings | 245,173,490 | 0 | 3.18 | 0.00 | ||
| 460 | Total named holdings | 4,202,648,841 | 11,000 | 54.44 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 47,548,922 | 0 | 0.62 | 0.00 | ||
| 1,715 | Total securities in CCASS | 4,250,197,763 | 11,000 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,440,486 | -11,000 | 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 | 2019-07-17 |
| Volume | 8,238,987 |
| Turnover | 37,825,945 |
| Average price | 4.591 |
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