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 2019-07-22 to 2019-07-23
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 | 421,498,236 | 1,529,617 | 5.46 | 0.02 | 2019-07-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,179,874 | 1,091,000 | 0.16 | 0.01 | 2019-07-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,905,556 | 509,773 | 0.18 | 0.01 | 2019-07-23 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,727,000 | 342,000 | 0.02 | 0.00 | 2019-07-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,588,592 | 318,251 | 13.30 | 0.00 | 2019-07-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,574,679 | 120,000 | 0.29 | 0.00 | 2019-07-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,655,658 | 112,000 | 0.55 | 0.00 | 2019-07-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,051,662 | 55,000 | 0.03 | 0.00 | 2019-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,326,689 | 26,000 | 0.06 | 0.00 | 2019-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,712,993 | 10,000 | 0.61 | 0.00 | 2019-07-23 |
| 11 | C00018 | HANG SENG BANK LTD | 103,207,188 | 9,014 | 1.34 | 0.00 | 2019-07-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,028,357 | 8,000 | 0.51 | 0.00 | 2019-07-23 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2019-07-23 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,080 | 5,000 | 0.00 | 0.00 | 2019-07-23 |
| 15 | B01280 | WING FAT SECURITIES LTD | 956,352 | 1,000 | 0.01 | 0.00 | 2019-07-23 |
| 16 | B01791 | MAINLAND SECURITIES LTD | 1,176 | 460 | 0.00 | 0.00 | 2019-07-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,173,906 | -400 | 0.17 | -0.00 | 2019-07-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 50,634 | -650 | 0.00 | -0.00 | 2019-07-23 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,205,740 | -1,000 | 0.02 | -0.00 | 2019-07-23 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 136,745 | -1,000 | 0.00 | -0.00 | 2019-07-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,913,491 | -1,000 | 0.06 | -0.00 | 2019-07-23 |
| 22 | B01290 | SPS SECURITIES LTD | 391,679 | -1,000 | 0.01 | -0.00 | 2019-07-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 26,802,707 | -2,000 | 0.35 | -0.00 | 2019-07-23 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 583,051 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 22,491,805 | -4,000 | 0.29 | -0.00 | 2019-07-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,002 | -4,000 | 0.01 | -0.00 | 2019-07-23 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 59,200 | -5,600 | 0.00 | -0.00 | 2019-07-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 794,069 | -10,000 | 0.01 | -0.00 | 2019-07-23 |
| 29 | B01469 | KAISER SECURITIES LTD | 155,855 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 444,898 | -11,000 | 0.01 | -0.00 | 2019-07-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,010,102 | -12,000 | 0.06 | -0.00 | 2019-07-23 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,040,149 | -12,000 | 0.16 | -0.00 | 2019-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 11,589,376 | -13,800 | 0.15 | -0.00 | 2019-07-23 |
| 34 | B01610 | KGI ASIA LTD | 4,882,187 | -20,000 | 0.06 | -0.00 | 2019-07-23 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,148,409 | -25,000 | 0.04 | -0.00 | 2019-07-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,917,761 | -26,000 | 0.32 | -0.00 | 2019-07-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,454,059 | -34,000 | 0.06 | -0.00 | 2019-07-23 |
| 38 | B01292 | ALPHA SECURITIES CO LTD | 742,713 | -40,000 | 0.01 | -0.00 | 2019-07-23 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,470,978 | -40,000 | 0.04 | -0.00 | 2019-07-23 |
| 40 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -45,600 | -0.00 | 2019-07-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,136,217 | -50,000 | 0.03 | -0.00 | 2019-07-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,902,884 | -58,186 | 0.27 | -0.00 | 2019-07-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,964,745 | -60,000 | 0.22 | -0.00 | 2019-07-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 33,508,426 | -60,000 | 0.43 | -0.00 | 2019-07-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,113,327 | -61,000 | 0.25 | -0.00 | 2019-07-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,503,053 | -70,000 | 0.10 | -0.00 | 2019-07-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,257,352 | -83,000 | 0.09 | -0.00 | 2019-07-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,788,324 | -95,477 | 2.34 | -0.00 | 2019-07-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,841 | -119,562 | 0.07 | -0.00 | 2019-07-23 |
| 50 | C00093 | BNP PARIBAS | 415,294,593 | -169,800 | 5.38 | -0.00 | 2019-07-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,080 | -337,617 | 0.00 | -0.00 | 2019-07-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,273,192 | -407,000 | 1.73 | -0.01 | 2019-07-23 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,481,736 | -482,000 | 10.76 | -0.01 | 2019-07-23 |
| 54 | C00010 | CITIBANK N.A. | 291,588,040 | -560,303 | 3.78 | -0.01 | 2019-07-23 |
| 55 | C00074 | DEUTSCHE BANK AG | 91,956,967 | -1,256,547 | 1.19 | -0.02 | 2019-07-23 |
| 55 | Total changed named holdings | 3,935,845,785 | -50,027 | 50.98 | -0.00 | ||
| 405 | Unchanged named holdings | 266,777,101 | 0 | 3.46 | 0.00 | ||
| 460 | Total named holdings | 4,202,622,886 | -50,027 | 54.44 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 47,548,922 | 0 | 0.62 | 0.00 | ||
| 1,715 | Total securities in CCASS | 4,250,171,808 | -50,027 | 55.06 | -0.00 | ||
| Securities not in CCASS | 3,469,466,441 | 50,027 | 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 | 2019-07-19 |
| Volume | 6,166,956 |
| Turnover | 28,330,351 |
| Average price | 4.594 |
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