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 2019-08-22 to 2019-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,476,879 | 25,100,821 | 0.55 | 0.33 | 2019-08-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,080 | 1,002,000 | 0.01 | 0.01 | 2019-08-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,691,543 | 856,692 | 0.60 | 0.01 | 2019-08-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 28,069,723 | 180,000 | 0.36 | 0.00 | 2019-08-23 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 121,717 | 100,000 | 0.00 | 0.00 | 2019-08-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,080,957 | 84,000 | 0.53 | 0.00 | 2019-08-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,032,218 | 82,000 | 0.07 | 0.00 | 2019-08-23 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 259,884 | 55,000 | 0.00 | 0.00 | 2019-08-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,299,409 | 42,000 | 0.04 | 0.00 | 2019-08-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 19,536,933 | 40,000 | 0.25 | 0.00 | 2019-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,443,352 | 36,000 | 0.11 | 0.00 | 2019-08-23 |
| 12 | C00010 | CITIBANK N.A. | 293,178,251 | 22,446 | 3.80 | 0.00 | 2019-08-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,726 | 20,000 | 0.01 | 0.00 | 2019-08-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,491,050 | 11,000 | 0.03 | 0.00 | 2019-08-23 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 756,299 | 10,000 | 0.01 | 0.00 | 2019-08-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,218,222 | 10,000 | 0.17 | 0.00 | 2019-08-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,543,875 | 8,000 | 0.16 | 0.00 | 2019-08-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,717,962 | 7,000 | 0.07 | 0.00 | 2019-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,067,500 | 5,000 | 0.03 | 0.00 | 2019-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 187,720 | 5,000 | 0.00 | 0.00 | 2019-08-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,614 | 4,000 | 0.00 | 0.00 | 2019-08-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,657,236 | 2,285 | 0.27 | 0.00 | 2019-08-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,473 | 2,000 | 0.00 | 0.00 | 2019-08-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,783,321 | 1,400 | 0.15 | 0.00 | 2019-08-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,389,042 | 1,200 | 0.56 | 0.00 | 2019-08-23 |
| 26 | B01610 | KGI ASIA LTD | 5,014,187 | 1,000 | 0.06 | 0.00 | 2019-08-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 446,225 | 913 | 0.01 | 0.00 | 2019-08-23 |
| 28 | B01209 | MASON SECURITIES LTD | 2,361,563 | -400 | 0.03 | -0.00 | 2019-08-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,520 | -590 | 0.01 | -0.00 | 2019-08-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,076 | -729 | 0.00 | -0.00 | 2019-08-23 |
| 31 | C00018 | HANG SENG BANK LTD | 102,572,349 | -1,000 | 1.33 | -0.00 | 2019-08-23 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 237,102 | -1,000 | 0.00 | -0.00 | 2019-08-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,057,749 | -1,000 | 0.01 | -0.00 | 2019-08-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 793,848 | -2,000 | 0.01 | -0.00 | 2019-08-23 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 493,039 | -2,400 | 0.01 | -0.00 | 2019-08-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 805,730 | -5,000 | 0.01 | -0.00 | 2019-08-23 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,815,059 | -7,000 | 0.06 | -0.00 | 2019-08-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,669,417 | -10,000 | 0.11 | -0.00 | 2019-08-23 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 241,972 | -10,000 | 0.00 | -0.00 | 2019-08-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,098,655 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,166 | -11,000 | 0.07 | -0.00 | 2019-08-23 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,434,073 | -11,866 | 2.35 | -0.00 | 2019-08-23 |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 842,713 | -20,000 | 0.01 | -0.00 | 2019-08-23 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,431,549 | -21,000 | 0.16 | -0.00 | 2019-08-23 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,719 | -21,000 | 0.00 | -0.00 | 2019-08-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,436,222 | -28,010 | 0.04 | -0.00 | 2019-08-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,163,269 | -28,962 | 0.03 | -0.00 | 2019-08-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,638,698 | -43,000 | 0.23 | -0.00 | 2019-08-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 23,216,079 | -50,000 | 0.30 | -0.00 | 2019-08-23 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,870,342 | -50,000 | 0.11 | -0.00 | 2019-08-23 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 28,098,038 | -71,000 | 0.36 | -0.00 | 2019-08-23 |
| 52 | C00093 | BNP PARIBAS | 420,622,706 | -73,792 | 5.45 | -0.00 | 2019-08-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,565,250 | -163,000 | 0.06 | -0.00 | 2019-08-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,894,662 | -175,126 | 10.70 | -0.00 | 2019-08-23 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,361,307 | -250,000 | 0.02 | -0.00 | 2019-08-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,125,740 | -277,000 | 0.21 | -0.00 | 2019-08-23 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,000 | -307,000 | 0.00 | -0.00 | 2019-08-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,174,149 | -318,000 | 1.61 | -0.00 | 2019-08-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,192,911 | -534,309 | 13.20 | -0.01 | 2019-08-23 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 33,090,370 | -629,000 | 0.43 | -0.01 | 2019-08-23 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,412,094 | -24,554,821 | 5.76 | -0.32 | 2019-08-23 |
| 61 | Total changed named holdings | 3,905,731,534 | 752 | 50.59 | 0.00 | ||
| 394 | Unchanged named holdings | 295,664,592 | 0 | 3.83 | 0.00 | ||
| 455 | Total named holdings | 4,201,396,126 | 752 | 54.42 | 0.00 | ||
| 1,256 | Unnamed Investor Participants | 48,991,922 | 20,000 | 0.63 | 0.00 | ||
| 1,711 | Total securities in CCASS | 4,250,388,048 | 20,752 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,250,201 | -20,752 | 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 | 2019-08-21 |
| Volume | 7,584,484 |
| Turnover | 33,612,981 |
| Average price | 4.432 |
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