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 2019-08-16 to 2019-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,026,851,290 | 1,154,234 | 13.30 | 0.01 | 2019-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,408,149 | 1,026,000 | 1.62 | 0.01 | 2019-08-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,999,740 | 334,000 | 0.21 | 0.00 | 2019-08-19 |
| 4 | C00093 | BNP PARIBAS | 417,342,438 | 281,797 | 5.41 | 0.00 | 2019-08-19 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 972,713 | 270,000 | 0.01 | 0.00 | 2019-08-19 |
| 6 | C00016 | DBS BANK LTD | 3,673,139 | 250,000 | 0.05 | 0.00 | 2019-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,905,038 | 226,382 | 0.36 | 0.00 | 2019-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,862 | 207,150 | 0.05 | 0.00 | 2019-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,798,762 | 161,000 | 10.70 | 0.00 | 2019-08-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 467,631,046 | 131,040 | 6.06 | 0.00 | 2019-08-19 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 78,800 | 50,000 | 0.00 | 0.00 | 2019-08-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,215,822 | 44,000 | 0.17 | 0.00 | 2019-08-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,832,921 | 44,000 | 0.15 | 0.00 | 2019-08-19 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,037,430 | 30,000 | 0.05 | 0.00 | 2019-08-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,451,875 | 28,000 | 0.16 | 0.00 | 2019-08-19 |
| 16 | C00010 | CITIBANK N.A. | 292,694,971 | 27,510 | 3.79 | 0.00 | 2019-08-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,826,498 | 26,000 | 0.23 | 0.00 | 2019-08-19 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 2,965,409 | 18,000 | 0.04 | 0.00 | 2019-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,149,993 | 17,000 | 0.62 | 0.00 | 2019-08-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 382,992 | 15,000 | 0.00 | 0.00 | 2019-08-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,757 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,959,368 | 10,000 | 0.38 | 0.00 | 2019-08-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,184 | 10,000 | 0.01 | 0.00 | 2019-08-19 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 154,988 | 9,800 | 0.00 | 0.00 | 2019-08-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,870,707 | 8,000 | 0.36 | 0.00 | 2019-08-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,515,549 | 7,000 | 0.16 | 0.00 | 2019-08-19 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 386,369 | 6,000 | 0.01 | 0.00 | 2019-08-19 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,014,663 | 5,000 | 0.03 | 0.00 | 2019-08-19 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,013,895 | 5,000 | 0.03 | 0.00 | 2019-08-19 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 223,901 | 5,000 | 0.00 | 0.00 | 2019-08-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,425,339 | 4,000 | 0.15 | 0.00 | 2019-08-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 183,720 | 4,000 | 0.00 | 0.00 | 2019-08-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,231 | 3,000 | 0.03 | 0.00 | 2019-08-19 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,124,024 | 1,000 | 0.01 | 0.00 | 2019-08-19 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 447,328 | 618 | 0.01 | 0.00 | 2019-08-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 918,025 | 200 | 0.01 | 0.00 | 2019-08-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 60,741 | -212 | 0.00 | -0.00 | 2019-08-19 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 21,219,445 | -1,000 | 0.27 | -0.00 | 2019-08-19 |
| 39 | B01577 | YF SECURITIES CO LTD | 107,728 | -1,000 | 0.00 | -0.00 | 2019-08-19 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 67,493 | -1,200 | 0.00 | -0.00 | 2019-08-19 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 644,981 | -2,000 | 0.01 | -0.00 | 2019-08-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,730,962 | -2,000 | 0.07 | -0.00 | 2019-08-19 |
| 43 | B01290 | SPS SECURITIES LTD | 383,679 | -2,000 | 0.00 | -0.00 | 2019-08-19 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 93,780 | -3,000 | 0.00 | -0.00 | 2019-08-19 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,215,740 | -4,000 | 0.02 | -0.00 | 2019-08-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,792,926 | -5,906 | 0.27 | -0.00 | 2019-08-19 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 471,485 | -7,000 | 0.01 | -0.00 | 2019-08-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,590,653 | -7,000 | 0.11 | -0.00 | 2019-08-19 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,400 | -7,000 | 0.00 | -0.00 | 2019-08-19 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,145,559 | -7,000 | 0.11 | -0.00 | 2019-08-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,166 | -8,000 | 0.07 | -0.00 | 2019-08-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,964,618 | -9,000 | 0.06 | -0.00 | 2019-08-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,352,746 | -10,000 | 0.56 | -0.00 | 2019-08-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 657,307 | -10,000 | 0.01 | -0.00 | 2019-08-19 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 468,898 | -11,000 | 0.01 | -0.00 | 2019-08-19 |
| 56 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,587 | -15,000 | 0.00 | -0.00 | 2019-08-19 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 985,869 | -18,448 | 0.01 | -0.00 | 2019-08-19 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,281,571 | -20,000 | 0.02 | -0.00 | 2019-08-19 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,063,500 | -20,000 | 0.03 | -0.00 | 2019-08-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 245,953 | -20,000 | 0.00 | -0.00 | 2019-08-19 |
| 61 | B01610 | KGI ASIA LTD | 5,062,187 | -25,000 | 0.07 | -0.00 | 2019-08-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,670 | -27,000 | 0.05 | -0.00 | 2019-08-19 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,893 | -29,552 | 0.00 | -0.00 | 2019-08-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,485,895 | -36,000 | 0.05 | -0.00 | 2019-08-19 |
| 65 | B01130 | BOCI SECURITIES LTD | 40,660,957 | -40,000 | 0.53 | -0.00 | 2019-08-19 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,092,842 | -50,000 | 0.12 | -0.00 | 2019-08-19 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,312,059 | -63,000 | 0.06 | -0.00 | 2019-08-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,760 | -65,000 | 0.06 | -0.00 | 2019-08-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,371,352 | -88,000 | 0.11 | -0.00 | 2019-08-19 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,855,678 | -98,000 | 2.34 | -0.00 | 2019-08-19 |
| 71 | B01450 | DL BROKERAGE LTD | 1,293,970 | -200,000 | 0.02 | -0.00 | 2019-08-19 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 789,000 | -200,000 | 0.01 | -0.00 | 2019-08-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,080 | -272,040 | 0.00 | -0.00 | 2019-08-19 |
| 74 | C00095 | EFG BANK AG | 4,850,851 | -310,016 | 0.06 | -0.00 | 2019-08-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,638,310 | -372,000 | 0.44 | -0.00 | 2019-08-19 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 23,568,079 | -617,000 | 0.31 | -0.01 | 2019-08-19 |
| 77 | C00074 | DEUTSCHE BANK AG | 44,669,568 | -1,975,357 | 0.58 | -0.03 | 2019-08-19 |
| 77 | Total changed named holdings | 3,906,718,874 | -230,000 | 50.61 | -0.00 | ||
| 379 | Unchanged named holdings | 294,890,457 | 0 | 3.82 | 0.00 | ||
| 456 | Total named holdings | 4,201,609,331 | -230,000 | 54.43 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 48,884,922 | 958,000 | 0.63 | 0.01 | ||
| 1,711 | Total securities in CCASS | 4,250,494,253 | 728,000 | 55.06 | 0.01 | ||
| Securities not in CCASS | 3,469,143,996 | -728,000 | 44.94 | -0.01 | |||
| 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 | 2019-08-15 |
| Volume | 12,780,690 |
| Turnover | 54,791,480 |
| Average price | 4.287 |
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