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 2021-11-05 to 2021-11-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,136,045 | 1,991,200 | 3.18 | 0.03 | 2021-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,571,950 | 778,864 | 2.87 | 0.01 | 2021-11-08 |
| 3 | C00093 | BNP PARIBAS | 120,746,762 | 342,050 | 1.56 | 0.00 | 2021-11-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,330 | 212,000 | 0.00 | 0.00 | 2021-11-08 |
| 5 | B02151 | SOLITON SECURITIES LTD | 2,730,000 | 203,000 | 0.04 | 0.00 | 2021-11-08 |
| 6 | C00010 | CITIBANK N.A. | 403,314,094 | 131,014 | 5.22 | 0.00 | 2021-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,171,288 | 130,040 | 0.03 | 0.00 | 2021-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,161,243 | 116,066 | 0.42 | 0.00 | 2021-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,779,327 | 112,000 | 6.80 | 0.00 | 2021-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 102,149,591 | 107,000 | 1.32 | 0.00 | 2021-11-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,465,613 | 100,000 | 0.70 | 0.00 | 2021-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,115,441 | 95,525 | 0.32 | 0.00 | 2021-11-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,170 | 57,000 | 0.00 | 0.00 | 2021-11-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 38,530,255 | 56,188 | 0.50 | 0.00 | 2021-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,329,424 | 50,000 | 0.24 | 0.00 | 2021-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,732,755 | 30,000 | 0.35 | 0.00 | 2021-11-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 37,668,913 | 30,000 | 0.49 | 0.00 | 2021-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 21,049,467 | 25,000 | 0.27 | 0.00 | 2021-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,995,941 | 20,094 | 0.12 | 0.00 | 2021-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,074,217 | 11,000 | 0.21 | 0.00 | 2021-11-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,157,840 | 10,000 | 0.07 | 0.00 | 2021-11-08 |
| 22 | C00018 | HANG SENG BANK LTD | 101,339,991 | 10,000 | 1.31 | 0.00 | 2021-11-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,803,974 | 10,000 | 0.04 | 0.00 | 2021-11-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 18,204,892 | 10,000 | 0.24 | 0.00 | 2021-11-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,311,463 | 5,000 | 0.06 | 0.00 | 2021-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,392,085 | 4,000 | 0.08 | 0.00 | 2021-11-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,148 | 2,000 | 0.01 | 0.00 | 2021-11-08 |
| 28 | B02175 | WEBULL SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2021-11-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,307,472 | 1,000 | 0.11 | 0.00 | 2021-11-08 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,455,260 | 1,000 | 0.02 | 0.00 | 2021-11-08 |
| 31 | B02093 | UPMAX SECURITIES LTD | 229,079 | -66 | 0.00 | -0.00 | 2021-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 151,881 | -409 | 0.00 | -0.00 | 2021-11-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 360,109 | -800 | 0.00 | -0.00 | 2021-11-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,100,681 | -873 | 0.01 | -0.00 | 2021-11-08 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2021-11-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,068,485 | -1,000 | 0.01 | -0.00 | 2021-11-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,873,243 | -5,000 | 0.79 | -0.00 | 2021-11-08 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,301,549 | -6,000 | 0.03 | -0.00 | 2021-11-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,305,995 | -6,000 | 0.02 | -0.00 | 2021-11-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,447,980 | -10,000 | 0.30 | -0.00 | 2021-11-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,353,784 | -10,000 | 0.03 | -0.00 | 2021-11-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,299,000 | -10,861 | 0.33 | -0.00 | 2021-11-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,729,650 | -26,000 | 0.04 | -0.00 | 2021-11-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,080 | -27,000 | 0.00 | -0.00 | 2021-11-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 47,807,138 | -30,000 | 0.62 | -0.00 | 2021-11-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,101,256 | -56,000 | 0.39 | -0.00 | 2021-11-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,798,601 | -58,000 | 3.85 | -0.00 | 2021-11-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,092,496 | -67,000 | 0.45 | -0.00 | 2021-11-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,317,186 | -187,000 | 0.04 | -0.00 | 2021-11-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,776,443 | -1,959,200 | 0.05 | -0.03 | 2021-11-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,092,683,161 | -2,210,832 | 14.14 | -0.03 | 2021-11-08 |
| 51 | Total changed named holdings | 3,684,968,148 | -20,000 | 47.67 | -0.00 | ||
| 394 | Unchanged named holdings | 479,266,754 | 0 | 6.20 | 0.00 | ||
| 445 | Total named holdings | 4,164,234,902 | -20,000 | 53.87 | 0.00 | ||
| 1,170 | Unnamed Investor Participants | 98,155,529 | 0 | 1.27 | 0.00 | ||
| 1,615 | Total securities in CCASS | 4,262,390,431 | -20,000 | 55.14 | -0.00 | ||
| Securities not in CCASS | 3,467,247,818 | 20,000 | 44.86 | 0.00 | |||
| Issued securities | 7,729,638,249 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-04 |
| Volume | 3,626,125 |
| Turnover | 14,550,463 |
| Average price | 4.013 |
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