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 2019-08-27 to 2019-08-28
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 | C00093 | BNP PARIBAS | 435,562,362 | 1,025,010 | 5.64 | 0.01 | 2019-08-28 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 728,940 | 723,380 | 0.01 | 0.01 | 2019-08-28 |
| 3 | C00010 | CITIBANK N.A. | 297,429,443 | 566,478 | 3.85 | 0.01 | 2019-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,361,975 | 424,265 | 0.45 | 0.01 | 2019-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,799,750 | 391,000 | 0.37 | 0.01 | 2019-08-28 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 21,422,627 | 368,182 | 0.28 | 0.00 | 2019-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,857,276 | 341,781 | 2.36 | 0.00 | 2019-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,887,660 | 181,920 | 0.21 | 0.00 | 2019-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,440,500 | 164,000 | 0.03 | 0.00 | 2019-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,169,593 | 160,000 | 0.62 | 0.00 | 2019-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,662,352 | 142,000 | 0.11 | 0.00 | 2019-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,050 | 83,000 | 0.03 | 0.00 | 2019-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,791,614 | 75,681 | 0.26 | 0.00 | 2019-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,832,740 | 69,000 | 0.23 | 0.00 | 2019-08-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,921,417 | 68,000 | 0.12 | 0.00 | 2019-08-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,726 | 65,000 | 0.01 | 0.00 | 2019-08-28 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 284,600 | 60,000 | 0.00 | 0.00 | 2019-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,033,018 | 56,000 | 0.07 | 0.00 | 2019-08-28 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 428,485 | 50,000 | 0.01 | 0.00 | 2019-08-28 |
| 20 | B01450 | DL BROKERAGE LTD | 1,343,970 | 50,000 | 0.02 | 0.00 | 2019-08-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,092,957 | 49,000 | 0.53 | 0.00 | 2019-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,392,339 | 44,800 | 0.15 | 0.00 | 2019-08-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,140,080 | 40,000 | 0.03 | 0.00 | 2019-08-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,916,368 | 38,000 | 0.37 | 0.00 | 2019-08-28 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,457,549 | 36,000 | 0.16 | 0.00 | 2019-08-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,908,670 | 36,000 | 0.05 | 0.00 | 2019-08-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,473 | 30,000 | 0.00 | 0.00 | 2019-08-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,510,895 | 28,000 | 0.05 | 0.00 | 2019-08-28 |
| 29 | C00016 | DBS BANK LTD | 3,759,139 | 26,000 | 0.05 | 0.00 | 2019-08-28 |
| 30 | B01290 | SPS SECURITIES LTD | 429,679 | 26,000 | 0.01 | 0.00 | 2019-08-28 |
| 31 | B01610 | KGI ASIA LTD | 5,048,187 | 21,000 | 0.07 | 0.00 | 2019-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,248,222 | 20,000 | 0.17 | 0.00 | 2019-08-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 662,981 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 23,341,079 | 16,000 | 0.30 | 0.00 | 2019-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 28,072,312 | 13,000 | 0.36 | 0.00 | 2019-08-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,411,544 | 10,000 | 0.07 | 0.00 | 2019-08-28 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,717 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 345,287 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,182,766 | 10,000 | 0.07 | 0.00 | 2019-08-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,422,709 | 10,000 | 0.03 | 0.00 | 2019-08-28 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 37,596 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 228,901 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,512,330 | 8,080 | 0.06 | 0.00 | 2019-08-28 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,280,740 | 7,000 | 0.02 | 0.00 | 2019-08-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,504,978 | 6,000 | 0.05 | 0.00 | 2019-08-28 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,019 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,999 | 5,000 | 0.01 | 0.00 | 2019-08-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,788,857 | 5,000 | 0.04 | 0.00 | 2019-08-28 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,719 | 4,400 | 0.00 | 0.00 | 2019-08-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,067,681 | 3,000 | 0.12 | 0.00 | 2019-08-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,490,565 | 3,000 | 0.02 | 0.00 | 2019-08-28 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 193,120 | 2,400 | 0.00 | 0.00 | 2019-08-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,792,321 | 2,000 | 0.15 | 0.00 | 2019-08-28 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2019-08-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 658,757 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 671,204 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 61,332 | 522 | 0.00 | 0.00 | 2019-08-28 |
| 58 | B01567 | PRIME SECURITIES LTD | 367,160 | -200 | 0.00 | -0.00 | 2019-08-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 535,270 | -250 | 0.01 | -0.00 | 2019-08-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,662,055 | -295 | 0.27 | -0.00 | 2019-08-28 |
| 61 | B01416 | VC BROKERAGE LTD | 757,448 | -400 | 0.01 | -0.00 | 2019-08-28 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,487,875 | -2,000 | 0.16 | -0.00 | 2019-08-28 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 583,228 | -2,230 | 0.01 | -0.00 | 2019-08-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 108,714 | -9,000 | 0.00 | -0.00 | 2019-08-28 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,047,749 | -10,000 | 0.01 | -0.00 | 2019-08-28 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 8,138,559 | -10,000 | 0.11 | -0.00 | 2019-08-28 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 138,788 | -13,000 | 0.00 | -0.00 | 2019-08-28 |
| 69 | B01292 | ALPHA SECURITIES CO LTD | 782,713 | -20,000 | 0.01 | -0.00 | 2019-08-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,697,962 | -20,000 | 0.07 | -0.00 | 2019-08-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,007,064 | -23,020 | 0.04 | -0.00 | 2019-08-28 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,366,042 | -62,000 | 0.56 | -0.00 | 2019-08-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,670,342 | -70,000 | 0.11 | -0.00 | 2019-08-28 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,770,059 | -99,000 | 0.06 | -0.00 | 2019-08-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 31,590,605 | -135,000 | 0.41 | -0.00 | 2019-08-28 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,825,514 | -170,380 | 5.76 | -0.00 | 2019-08-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,271,151 | -186,998 | 1.58 | -0.00 | 2019-08-28 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,002 | -343,182 | 0.00 | -0.00 | 2019-08-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,560,409 | -739,000 | 0.03 | -0.01 | 2019-08-28 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 829,999,007 | -786,655 | 10.75 | -0.01 | 2019-08-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,490,879 | -1,417,000 | 0.51 | -0.02 | 2019-08-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,843,121 | -1,510,689 | 13.11 | -0.02 | 2019-08-28 |
| 82 | Total changed named holdings | 3,955,553,286 | 2,600 | 51.24 | 0.00 | ||
| 375 | Unchanged named holdings | 246,058,862 | 0 | 3.19 | 0.00 | ||
| 457 | Total named holdings | 4,201,612,148 | 2,600 | 54.43 | 0.00 | ||
| 1,255 | Unnamed Investor Participants | 48,841,922 | 0 | 0.63 | 0.00 | ||
| 1,712 | Total securities in CCASS | 4,250,454,070 | 2,600 | 55.06 | 0.00 | ||
| Securities not in CCASS | 3,469,184,179 | -2,600 | 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 | 2019-08-26 |
| Volume | 9,309,522 |
| Turnover | 40,549,723 |
| Average price | 4.356 |
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