Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,668,224 | 1,454,000 | 6.40 | 0.13 | 2021-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | 600,000 | 0.17 | 0.06 | 2021-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,873,000 | 192,000 | 0.45 | 0.02 | 2021-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 184,000 | 0.03 | 0.02 | 2021-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 152,000 | 0.04 | 0.01 | 2021-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 768,000 | 112,000 | 0.07 | 0.01 | 2021-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 112,000 | 0.05 | 0.01 | 2021-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,207,000 | 104,000 | 1.40 | 0.01 | 2021-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 48,000 | 0.11 | 0.00 | 2021-11-24 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2021-11-24 |
| 11 | C00010 | CITIBANK N.A. | 23,111,018 | 33,656 | 2.12 | 0.00 | 2021-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,224,000 | 32,000 | 0.39 | 0.00 | 2021-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,714,000 | 32,000 | 0.43 | 0.00 | 2021-11-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,772,000 | 24,000 | 0.16 | 0.00 | 2021-11-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 728,000 | 16,000 | 0.07 | 0.00 | 2021-11-24 |
| 16 | B01610 | KGI ASIA LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2021-11-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,352,000 | 16,000 | 1.04 | 0.00 | 2021-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,000 | 8,000 | 0.27 | 0.00 | 2021-11-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2021-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | 8,000 | 0.04 | 0.00 | 2021-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000,000 | 8,000 | 0.09 | 0.00 | 2021-11-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,728 | -2,000 | 0.00 | -0.00 | 2021-11-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2021-11-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -8,000 | 0.06 | -0.00 | 2021-11-24 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-11-24 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,000 | -8,000 | 0.11 | -0.00 | 2021-11-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,744,000 | -16,000 | 0.25 | -0.00 | 2021-11-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | -16,000 | 0.45 | -0.00 | 2021-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 296,000 | -16,000 | 0.03 | -0.00 | 2021-11-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2021-11-24 |
| 32 | B02159 | USMART SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2021-11-24 |
| 33 | B01209 | MASON SECURITIES LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2021-11-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,522,407 | -32,000 | 0.14 | -0.00 | 2021-11-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 200,000 | -32,000 | 0.02 | -0.00 | 2021-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,160,000 | -40,000 | 0.20 | -0.00 | 2021-11-24 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2021-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,320,000 | -48,000 | 1.77 | -0.00 | 2021-11-24 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -48,000 | 0.04 | -0.00 | 2021-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,040,000 | -64,000 | 0.37 | -0.01 | 2021-11-24 |
| 41 | B01483 | BULLISH SECURITIES LTD | 680,000 | -72,000 | 0.06 | -0.01 | 2021-11-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | -80,000 | 0.13 | -0.01 | 2021-11-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,878,400 | -80,000 | 1.00 | -0.01 | 2021-11-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -85,656 | -0.01 | 2021-11-24 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,000 | -96,000 | 0.03 | -0.01 | 2021-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,000 | -96,000 | 0.22 | -0.01 | 2021-11-24 |
| 47 | C00016 | DBS BANK LTD | 40,500,000 | -120,000 | 3.72 | -0.01 | 2021-11-24 |
| 48 | C00093 | BNP PARIBAS | 179,654 | -136,000 | 0.02 | -0.01 | 2021-11-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,981,995 | -592,000 | 0.37 | -0.05 | 2021-11-24 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,557,725 | -1,288,000 | 2.90 | -0.12 | 2021-11-24 |
| 50 | Total changed named holdings | 275,349,151 | 120,000 | 25.28 | 0.01 | ||
| 69 | Unchanged named holdings | 33,796,431 | 0 | 3.10 | 0.00 | ||
| 119 | Total named holdings | 309,145,582 | 120,000 | 28.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,268,000 | 0 | 0.12 | 0.00 | ||
| 124 | Total securities in CCASS | 310,413,582 | 120,000 | 28.50 | 0.01 | ||
| Securities not in CCASS | 778,843,418 | -120,000 | 71.50 | -0.01 | |||
| Issued securities | 1,089,257,000 | 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 | 2021-11-22 |
| Volume | 6,414,000 |
| Turnover | 26,268,540 |
| Average price | 4.096 |
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