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 2019-08-15 to 2019-08-16
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 | C00010 | CITIBANK N.A. | 292,667,461 | 1,295,679 | 3.79 | 0.02 | 2019-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,697,056 | 1,252,539 | 13.29 | 0.02 | 2019-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,010,310 | 830,000 | 0.44 | 0.01 | 2019-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,678,656 | 393,752 | 0.36 | 0.01 | 2019-08-16 |
| 5 | C00093 | BNP PARIBAS | 417,060,641 | 215,235 | 5.40 | 0.00 | 2019-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,953,678 | 182,434 | 2.34 | 0.00 | 2019-08-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 24,185,079 | 139,000 | 0.31 | 0.00 | 2019-08-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,152,559 | 110,656 | 0.11 | 0.00 | 2019-08-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,132,993 | 98,000 | 0.62 | 0.00 | 2019-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,973,618 | 77,000 | 0.06 | 0.00 | 2019-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,700,957 | 70,371 | 0.53 | 0.00 | 2019-08-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,295,058 | 69,000 | 0.22 | 0.00 | 2019-08-16 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 151,303 | 66,000 | 0.00 | 0.00 | 2019-08-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,800,498 | 59,970 | 0.23 | 0.00 | 2019-08-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,889 | 50,000 | 0.01 | 0.00 | 2019-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 19,509,590 | 49,344 | 0.25 | 0.00 | 2019-08-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,947,409 | 48,000 | 0.04 | 0.00 | 2019-08-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 46,644,925 | 41,702 | 0.60 | 0.00 | 2019-08-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,120 | 40,000 | 0.00 | 0.00 | 2019-08-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,352 | 34,000 | 0.11 | 0.00 | 2019-08-16 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 367,992 | 31,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,899,670 | 30,000 | 0.05 | 0.00 | 2019-08-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,362,746 | 27,000 | 0.56 | 0.00 | 2019-08-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,732,962 | 20,000 | 0.07 | 0.00 | 2019-08-16 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 224,600 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,156,861 | 20,000 | 0.03 | 0.00 | 2019-08-16 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 265,953 | 20,000 | 0.00 | 0.00 | 2019-08-16 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,508,549 | 10,000 | 0.16 | 0.00 | 2019-08-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,062,681 | 10,000 | 0.12 | 0.00 | 2019-08-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,949,368 | 10,000 | 0.38 | 0.00 | 2019-08-16 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 651,573 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 179,720 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 33 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,521,895 | 5,000 | 0.05 | 0.00 | 2019-08-16 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 472,825 | 5,000 | 0.01 | 0.00 | 2019-08-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,421,339 | 5,000 | 0.15 | 0.00 | 2019-08-16 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,184 | 4,382 | 0.01 | 0.00 | 2019-08-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,007,430 | 3,000 | 0.05 | 0.00 | 2019-08-16 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,145,837 | 2,761 | 0.01 | 0.00 | 2019-08-16 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 457,202 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,981 | 2,000 | 0.01 | 0.00 | 2019-08-16 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,710 | 1,848 | 0.01 | 0.00 | 2019-08-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,008 | 1,000 | 0.01 | 0.00 | 2019-08-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,227 | 564 | 0.00 | 0.00 | 2019-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 60,953 | -327 | 0.00 | -0.00 | 2019-08-16 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 145,188 | -400 | 0.00 | -0.00 | 2019-08-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 27,862,707 | -600 | 0.36 | -0.00 | 2019-08-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2019-08-16 |
| 49 | B01252 | CORPORATE BROKERS LTD | 792,964 | -1,255 | 0.01 | -0.00 | 2019-08-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,315,712 | -2,100 | 0.04 | -0.00 | 2019-08-16 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 479,898 | -3,000 | 0.01 | -0.00 | 2019-08-16 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,655,701 | -4,000 | 0.06 | -0.00 | 2019-08-16 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,439 | -5,000 | 0.01 | -0.00 | 2019-08-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,482,395 | -5,000 | 0.02 | -0.00 | 2019-08-16 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | -7,000 | 0.00 | -0.00 | 2019-08-16 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,142,842 | -8,000 | 0.12 | -0.00 | 2019-08-16 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 144,445 | -9,761 | 0.00 | -0.00 | 2019-08-16 |
| 58 | B02078 | AFFLUX SECURITIES LTD | 20,162 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,166 | -10,000 | 0.07 | -0.00 | 2019-08-16 |
| 60 | B01752 | HOI SANG SECURITIES LTD | 99,969 | -12,000 | 0.00 | -0.00 | 2019-08-16 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 11,788,921 | -15,000 | 0.15 | -0.00 | 2019-08-16 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 218,901 | -20,000 | 0.00 | -0.00 | 2019-08-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,798,832 | -23,970 | 0.27 | -0.00 | 2019-08-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,055 | -27,000 | 0.03 | -0.00 | 2019-08-16 |
| 65 | B01292 | ALPHA SECURITIES CO LTD | 702,713 | -30,000 | 0.01 | -0.00 | 2019-08-16 |
| 66 | B01610 | KGI ASIA LTD | 5,087,187 | -31,000 | 0.07 | -0.00 | 2019-08-16 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 989,000 | -37,000 | 0.01 | -0.00 | 2019-08-16 |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,597,653 | -42,400 | 0.11 | -0.00 | 2019-08-16 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,783,857 | -48,000 | 0.04 | -0.00 | 2019-08-16 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,083,500 | -54,205 | 0.03 | -0.00 | 2019-08-16 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 215,043 | -100,000 | 0.00 | -0.00 | 2019-08-16 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,559 | -100,000 | 0.01 | -0.00 | 2019-08-16 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,170 | -110,000 | 0.00 | -0.00 | 2019-08-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,382,149 | -144,977 | 1.61 | -0.00 | 2019-08-16 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,423,875 | -150,000 | 0.16 | -0.00 | 2019-08-16 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,375,059 | -251,000 | 0.06 | -0.00 | 2019-08-16 |
| 77 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 995,329 | -257,879 | 0.01 | -0.00 | 2019-08-16 |
| 78 | B01894 | MFG LIMITED | 0 | -409,000 | -0.01 | 2019-08-16 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,719,760 | -544,539 | 0.06 | -0.01 | 2019-08-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,637,762 | -1,028,960 | 10.70 | -0.01 | 2019-08-16 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,500,006 | -1,824,300 | 6.06 | -0.02 | 2019-08-16 |
| 81 | Total changed named holdings | 3,899,938,737 | 54,564 | 50.52 | 0.00 | ||
| 375 | Unchanged named holdings | 301,900,594 | 0 | 3.91 | 0.00 | ||
| 456 | Total named holdings | 4,201,839,331 | 54,564 | 54.43 | 0.00 | ||
| 1,253 | Unnamed Investor Participants | 47,926,922 | 29,600 | 0.62 | 0.00 | ||
| 1,709 | Total securities in CCASS | 4,249,766,253 | 84,164 | 55.05 | 0.00 | ||
| Securities not in CCASS | 3,469,871,996 | -84,164 | 44.95 | -0.00 | |||
| Issued securities | 7,719,638,249 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 11,630,760 |
| Turnover | 50,059,201 |
| Average price | 4.304 |
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