Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2021-09-27 to 2021-09-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,152,000 | 2,000,000 | 0.38 | 0.18 | 2021-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,214,598 | 384,000 | 5.72 | 0.04 | 2021-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,096,000 | 368,000 | 2.59 | 0.03 | 2021-09-28 |
| 4 | B01275 | SANFULL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,246,400 | 64,000 | 1.13 | 0.01 | 2021-09-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,464,000 | 32,000 | 0.13 | 0.00 | 2021-09-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 352,000 | 24,000 | 0.03 | 0.00 | 2021-09-28 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 408,000 | 16,000 | 0.04 | 0.00 | 2021-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,392,000 | 16,000 | 1.88 | 0.00 | 2021-09-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 8,000 | 0.01 | 0.00 | 2021-09-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 8,000 | 0.16 | 0.00 | 2021-09-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,712,000 | 8,000 | 0.43 | 0.00 | 2021-09-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 8,000 | 0.04 | 0.00 | 2021-09-28 |
| 14 | B02175 | WEBULL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2021-09-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,000 | -6,000 | 0.05 | -0.00 | 2021-09-28 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,160,000 | -24,000 | 0.29 | -0.00 | 2021-09-28 |
| 18 | B01665 | WINSOME STOCK CO LTD | 272,000 | -24,000 | 0.03 | -0.00 | 2021-09-28 |
| 19 | C00093 | BNP PARIBAS | 384,000 | -32,000 | 0.04 | -0.00 | 2021-09-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,936,000 | -32,000 | 0.36 | -0.00 | 2021-09-28 |
| 21 | C00010 | CITIBANK N.A. | 23,037,919 | -42,000 | 2.12 | -0.00 | 2021-09-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,535,724 | -48,000 | 0.14 | -0.00 | 2021-09-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,229,995 | -56,000 | 0.48 | -0.01 | 2021-09-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 656,000 | -72,000 | 0.06 | -0.01 | 2021-09-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,992,000 | -80,000 | 0.55 | -0.01 | 2021-09-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,027,000 | -128,000 | 1.47 | -0.01 | 2021-09-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,000 | -424,000 | 0.49 | -0.04 | 2021-09-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | -1,968,000 | 0.26 | -0.18 | 2021-09-28 |
| 28 | Total changed named holdings | 205,394,636 | 80,000 | 18.90 | 0.01 | ||
| 101 | Unchanged named holdings | 102,727,946 | 0 | 9.45 | 0.00 | ||
| 129 | Total named holdings | 308,122,582 | 80,000 | 28.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,260,000 | -80,000 | 0.12 | -0.01 | ||
| 133 | Total securities in CCASS | 309,382,582 | 0 | 28.47 | 0.00 | ||
| Securities not in CCASS | 777,400,418 | 0 | 71.53 | 0.00 | |||
| Issued securities | 1,086,783,000 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-24 |
| Volume | 1,592,000 |
| Turnover | 4,201,360 |
| Average price | 2.639 |
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