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 2021-01-27 to 2021-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,523,879 | 13,902,338 | 5.62 | 0.18 | 2021-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,401,460 | 729,386 | 2.55 | 0.01 | 2021-01-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,636,024 | 447,317 | 0.47 | 0.01 | 2021-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,040,045 | 320,619 | 0.56 | 0.00 | 2021-01-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,490,162 | 245,000 | 0.03 | 0.00 | 2021-01-28 |
| 6 | B01501 | GOLDRIDE SECURITIES LTD | 1,300,802 | 205,000 | 0.02 | 0.00 | 2021-01-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,180,904 | 161,000 | 0.21 | 0.00 | 2021-01-28 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,781 | 150,000 | 0.00 | 0.00 | 2021-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,426,699 | 134,198 | 0.47 | 0.00 | 2021-01-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,075,979 | 122,400 | 0.35 | 0.00 | 2021-01-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,058,123 | 101,000 | 0.04 | 0.00 | 2021-01-28 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,742,659 | 100,000 | 0.02 | 0.00 | 2021-01-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,873,380 | 98,000 | 0.35 | 0.00 | 2021-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,817,153 | 98,000 | 0.02 | 0.00 | 2021-01-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,916,627 | 91,000 | 0.13 | 0.00 | 2021-01-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,757,415 | 89,000 | 0.17 | 0.00 | 2021-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,269,669 | 88,000 | 0.15 | 0.00 | 2021-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,241,469 | 86,000 | 0.25 | 0.00 | 2021-01-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,792,881 | 85,871 | 19.70 | 0.00 | 2021-01-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,089,274 | 80,000 | 0.07 | 0.00 | 2021-01-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,774,243 | 74,000 | 0.04 | 0.00 | 2021-01-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,446,735 | 70,000 | 0.16 | 0.00 | 2021-01-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,748 | 60,000 | 0.02 | 0.00 | 2021-01-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,754,172 | 56,000 | 0.18 | 0.00 | 2021-01-28 |
| 25 | B01610 | KGI ASIA LTD | 6,956,896 | 54,600 | 0.09 | 0.00 | 2021-01-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,316,043 | 52,000 | 0.19 | 0.00 | 2021-01-28 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 723,904 | 40,000 | 0.01 | 0.00 | 2021-01-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,499,808 | 39,000 | 3.40 | 0.00 | 2021-01-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,152 | 30,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,274,995 | 26,000 | 0.03 | 0.00 | 2021-01-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,747,624 | 25,000 | 0.02 | 0.00 | 2021-01-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 5,356,742 | 24,600 | 0.07 | 0.00 | 2021-01-28 |
| 34 | C00095 | EFG BANK AG | 3,080,784 | 24,000 | 0.04 | 0.00 | 2021-01-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 741,323 | 21,000 | 0.01 | 0.00 | 2021-01-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,521,894 | 21,000 | 0.05 | 0.00 | 2021-01-28 |
| 37 | B01450 | DL BROKERAGE LTD | 1,628,220 | 20,000 | 0.02 | 0.00 | 2021-01-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,582,859 | 20,000 | 0.18 | 0.00 | 2021-01-28 |
| 39 | B01567 | PRIME SECURITIES LTD | 483,705 | 20,000 | 0.01 | 0.00 | 2021-01-28 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 9,507,700 | 20,000 | 0.12 | 0.00 | 2021-01-28 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 956,319 | 18,000 | 0.01 | 0.00 | 2021-01-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 996,164 | 16,000 | 0.01 | 0.00 | 2021-01-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,499 | 15,000 | 0.07 | 0.00 | 2021-01-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 18,370,501 | 11,000 | 0.24 | 0.00 | 2021-01-28 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 498,677 | 10,000 | 0.01 | 0.00 | 2021-01-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,525,331 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,039 | 10,000 | 0.03 | 0.00 | 2021-01-28 |
| 48 | B01350 | S. W. WOO & CO LTD | 1,705,657 | 7,000 | 0.02 | 0.00 | 2021-01-28 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,477,551 | 6,000 | 0.03 | 0.00 | 2021-01-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,911,737 | 5,000 | 0.04 | 0.00 | 2021-01-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,243,455 | 5,000 | 0.02 | 0.00 | 2021-01-28 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 225,588 | 5,000 | 0.00 | 0.00 | 2021-01-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,059,427 | 4,162 | 0.01 | 0.00 | 2021-01-28 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,481 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,386,080 | 2,000 | 0.02 | 0.00 | 2021-01-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,234,014 | 2,000 | 0.02 | 0.00 | 2021-01-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 409,783 | -536 | 0.01 | -0.00 | 2021-01-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 93,475 | -799 | 0.00 | -0.00 | 2021-01-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,717,802 | -1,000 | 0.04 | -0.00 | 2021-01-28 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,170 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,423 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 62 | B01416 | VC BROKERAGE LTD | 773,600 | -1,000 | 0.01 | -0.00 | 2021-01-28 |
| 63 | B02175 | WEBULL SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2021-01-28 |
| 64 | B01457 | MARS SECURITIES CO LTD | 405,261 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,547,403 | -3,000 | 0.03 | -0.00 | 2021-01-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,463,285 | -6,928 | 0.29 | -0.00 | 2021-01-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 11,572,567 | -7,000 | 0.15 | -0.00 | 2021-01-28 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,531,580 | -7,000 | 0.07 | -0.00 | 2021-01-28 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-01-28 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 252,125 | -10,000 | 0.00 | -0.00 | 2021-01-28 |
| 71 | B02159 | USMART SECURITIES LTD | 75,247 | -20,000 | 0.00 | -0.00 | 2021-01-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,882 | -23,000 | 0.00 | -0.00 | 2021-01-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,762,054 | -34,000 | 0.13 | -0.00 | 2021-01-28 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 639,410 | -34,000 | 0.01 | -0.00 | 2021-01-28 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 2,130,388 | -36,000 | 0.03 | -0.00 | 2021-01-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,021,708 | -40,000 | 0.16 | -0.00 | 2021-01-28 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 721,050 | -43,118 | 0.01 | -0.00 | 2021-01-28 |
| 78 | C00074 | DEUTSCHE BANK AG | 19,628,270 | -44,262 | 0.25 | -0.00 | 2021-01-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,180,252 | -46,000 | 0.22 | -0.00 | 2021-01-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,419,989 | -50,083 | 0.68 | -0.00 | 2021-01-28 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 13,354,462 | -60,000 | 0.17 | -0.00 | 2021-01-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 198,978,612 | -83,527 | 2.57 | -0.00 | 2021-01-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,483 | -97,749 | 0.02 | -0.00 | 2021-01-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,080 | -1,059,560 | 0.00 | -0.01 | 2021-01-28 |
| 85 | C00093 | BNP PARIBAS | 379,363,933 | -1,208,742 | 4.91 | -0.02 | 2021-01-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,762 | -1,403,000 | 0.06 | -0.02 | 2021-01-28 |
| 87 | C00010 | CITIBANK N.A. | 278,864,860 | -13,978,187 | 3.61 | -0.18 | 2021-01-28 |
| 87 | Total changed named holdings | 3,849,044,368 | -112,000 | 49.80 | -0.00 | ||
| 355 | Unchanged named holdings | 366,161,413 | 0 | 4.74 | 0.00 | ||
| 442 | Total named holdings | 4,215,205,781 | -112,000 | 54.53 | 0.00 | ||
| 1,174 | Unnamed Investor Participants | 51,044,370 | 54,000 | 0.66 | 0.00 | ||
| 1,616 | Total securities in CCASS | 4,266,250,151 | -58,000 | 55.19 | -0.00 | ||
| Securities not in CCASS | 3,463,388,098 | 58,000 | 44.81 | 0.00 | |||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 12,045,483 |
| Turnover | 51,983,762 |
| Average price | 4.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy