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 2019-08-21 to 2019-08-22
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 | 45,834,851 | 2,180,695 | 0.59 | 0.03 | 2019-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,069,788 | 2,105,000 | 10.70 | 0.03 | 2019-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,728,250 | 178,000 | 0.06 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,464,232 | 147,548 | 0.04 | 0.00 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 420,696,498 | 109,807 | 5.45 | 0.00 | 2019-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,492,149 | 102,000 | 1.61 | 0.00 | 2019-08-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,027,929 | 21,000 | 0.03 | 0.00 | 2019-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 8,679,417 | 15,000 | 0.11 | 0.00 | 2019-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,996,957 | 10,000 | 0.53 | 0.00 | 2019-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,535,875 | 10,000 | 0.16 | 0.00 | 2019-08-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 356,850 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,121,593 | 10,000 | 0.62 | 0.00 | 2019-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,882,670 | 10,000 | 0.05 | 0.00 | 2019-08-22 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 22,624 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,108,655 | 10,000 | 0.01 | 0.00 | 2019-08-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | 7,000 | 0.00 | 0.00 | 2019-08-22 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 908,132 | 5,000 | 0.01 | 0.00 | 2019-08-22 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 562,552 | 5,000 | 0.01 | 0.00 | 2019-08-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,155,559 | 5,000 | 0.11 | 0.00 | 2019-08-22 |
| 20 | C00010 | CITIBANK N.A. | 293,155,805 | 4,922 | 3.80 | 0.00 | 2019-08-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,271,740 | 4,000 | 0.02 | 0.00 | 2019-08-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,473 | 3,000 | 0.00 | 0.00 | 2019-08-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,487,565 | 2,000 | 0.02 | 0.00 | 2019-08-22 |
| 24 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 826,000 | 2,000 | 0.01 | 0.00 | 2019-08-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,805 | 907 | 0.00 | 0.00 | 2019-08-22 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,110 | 400 | 0.01 | 0.00 | 2019-08-22 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 28 | B01651 | MING HON SECURITIES LTD | 114,712 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 182,720 | -1,000 | 0.00 | -0.00 | 2019-08-22 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,613 | -1,400 | 0.01 | -0.00 | 2019-08-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,981 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 32 | B01457 | MARS SECURITIES CO LTD | 541,691 | -2,000 | 0.01 | -0.00 | 2019-08-22 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 93,293 | -3,000 | 0.00 | -0.00 | 2019-08-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,312 | -3,000 | 0.01 | -0.00 | 2019-08-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 593,999 | -4,000 | 0.01 | -0.00 | 2019-08-22 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,023,762 | -5,000 | 0.01 | -0.00 | 2019-08-22 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 463,898 | -5,000 | 0.01 | -0.00 | 2019-08-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,140,837 | -5,000 | 0.01 | -0.00 | 2019-08-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,950,218 | -6,000 | 0.06 | -0.00 | 2019-08-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,062,500 | -7,000 | 0.03 | -0.00 | 2019-08-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,208,222 | -7,600 | 0.17 | -0.00 | 2019-08-22 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 335,287 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 85,303 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 254,710 | -10,000 | 0.00 | -0.00 | 2019-08-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,184 | -11,000 | 0.01 | -0.00 | 2019-08-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,488,978 | -12,000 | 0.05 | -0.00 | 2019-08-22 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,822,059 | -16,000 | 0.06 | -0.00 | 2019-08-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,868,368 | -20,000 | 0.37 | -0.00 | 2019-08-22 |
| 49 | B01326 | KING SUN SECURITIES LTD | 24,800 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 72,257 | -20,000 | 0.00 | -0.00 | 2019-08-22 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,387,842 | -22,904 | 0.56 | -0.00 | 2019-08-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,050 | -25,005 | 0.03 | -0.00 | 2019-08-22 |
| 53 | B01290 | SPS SECURITIES LTD | 383,679 | -30,000 | 0.00 | -0.00 | 2019-08-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,920,342 | -30,000 | 0.12 | -0.00 | 2019-08-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 19,496,933 | -32,000 | 0.25 | -0.00 | 2019-08-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,681,698 | -34,000 | 0.23 | -0.00 | 2019-08-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,080 | -37,000 | 0.00 | -0.00 | 2019-08-22 |
| 58 | B01292 | ALPHA SECURITIES CO LTD | 862,713 | -40,000 | 0.01 | -0.00 | 2019-08-22 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,710,962 | -40,000 | 0.07 | -0.00 | 2019-08-22 |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 28,800 | -50,000 | 0.00 | -0.00 | 2019-08-22 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,654,951 | -58,998 | 0.27 | -0.00 | 2019-08-22 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,452,549 | -63,000 | 0.16 | -0.00 | 2019-08-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,231 | -70,000 | 0.03 | -0.00 | 2019-08-22 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,376,058 | -87,000 | 0.23 | -0.00 | 2019-08-22 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 115,043 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,346,339 | -103,000 | 0.15 | -0.00 | 2019-08-22 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 23,266,079 | -105,000 | 0.30 | -0.00 | 2019-08-22 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,781,921 | -106,000 | 0.15 | -0.00 | 2019-08-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 989,193 | -111,000 | 0.01 | -0.00 | 2019-08-22 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 28,169,038 | -117,000 | 0.36 | -0.00 | 2019-08-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,402,740 | -120,000 | 0.21 | -0.00 | 2019-08-22 |
| 72 | B01610 | KGI ASIA LTD | 5,013,187 | -134,000 | 0.06 | -0.00 | 2019-08-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,407,352 | -139,000 | 0.11 | -0.00 | 2019-08-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,445,939 | -148,000 | 2.35 | -0.00 | 2019-08-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 33,719,370 | -163,000 | 0.44 | -0.00 | 2019-08-22 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 463,000 | -307,000 | 0.01 | -0.00 | 2019-08-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 468,966,915 | -862,080 | 6.07 | -0.01 | 2019-08-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,727,220 | -1,760,092 | 13.21 | -0.02 | 2019-08-22 |
| 78 | Total changed named holdings | 3,877,377,007 | -109,800 | 50.23 | -0.00 | ||
| 377 | Unchanged named holdings | 324,018,367 | 0 | 4.20 | 0.00 | ||
| 455 | Total named holdings | 4,201,395,374 | -109,800 | 54.42 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 48,971,922 | 87,000 | 0.63 | 0.00 | ||
| 1,710 | Total securities in CCASS | 4,250,367,296 | -22,800 | 55.06 | -0.00 | ||
| Securities not in CCASS | 3,469,270,953 | 22,800 | 44.94 | 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 | 2019-08-20 |
| Volume | 13,076,307 |
| Turnover | 57,833,845 |
| Average price | 4.423 |
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