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 2022-06-02 to 2022-06-06
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 | 153,036,293 | 5,468,900 | 1.98 | 0.07 | 2022-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 223,735,225 | 3,699,173 | 2.89 | 0.05 | 2022-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,451,583 | 1,338,627 | 14.17 | 0.02 | 2022-06-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 17,532,457 | 30,000 | 0.23 | 0.00 | 2022-06-06 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 55,095 | 30,000 | 0.00 | 0.00 | 2022-06-06 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 57,265 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,104,608 | 20,000 | 0.22 | 0.00 | 2022-06-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 354,673 | 20,000 | 0.00 | 0.00 | 2022-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,845,849 | 14,529 | 6.55 | 0.00 | 2022-06-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,863,800 | 13,638 | 0.10 | 0.00 | 2022-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 41,776,269 | 11,986 | 0.54 | 0.00 | 2022-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,513,893 | 10,634 | 0.36 | 0.00 | 2022-06-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,699,118 | 10,000 | 0.42 | 0.00 | 2022-06-06 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,424 | 7,000 | 0.00 | 0.00 | 2022-06-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 38,918,786 | 6,000 | 0.50 | 0.00 | 2022-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 102,515,391 | 5,000 | 1.32 | 0.00 | 2022-06-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,713,943 | 4,000 | 0.11 | 0.00 | 2022-06-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,455,282 | 3,000 | 0.11 | 0.00 | 2022-06-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,982,371 | 3,000 | 0.05 | 0.00 | 2022-06-06 |
| 20 | B01992 | CHINA CIFCO SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 36,694,206 | 2,000 | 0.47 | 0.00 | 2022-06-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 671,657 | 2,000 | 0.01 | 0.00 | 2022-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,932,018 | 2,000 | 0.77 | 0.00 | 2022-06-06 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,214 | 1,200 | 0.00 | 0.00 | 2022-06-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,721,186 | 1,000 | 0.11 | 0.00 | 2022-06-06 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2022-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,341,043 | 1,000 | 0.22 | 0.00 | 2022-06-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 197,357 | 528 | 0.00 | 0.00 | 2022-06-06 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,487 | -200 | 0.00 | -0.00 | 2022-06-06 |
| 30 | B02093 | UPMAX SECURITIES LTD | 214,230 | -200 | 0.00 | -0.00 | 2022-06-06 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,460 | -488 | 0.01 | -0.00 | 2022-06-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,440,873 | -797 | 0.12 | -0.00 | 2022-06-06 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 254,463 | -1,000 | 0.00 | -0.00 | 2022-06-06 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 519,232 | -1,000 | 0.01 | -0.00 | 2022-06-06 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 176,084 | -1,000 | 0.00 | -0.00 | 2022-06-06 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 5,200 | -1,231 | 0.00 | -0.00 | 2022-06-06 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-06-06 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 297,180 | -2,000 | 0.00 | -0.00 | 2022-06-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,591 | -2,634 | 0.00 | -0.00 | 2022-06-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,844,309 | -3,000 | 0.04 | -0.00 | 2022-06-06 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,772 | -3,000 | 0.00 | -0.00 | 2022-06-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,181,055 | -4,000 | 0.05 | -0.00 | 2022-06-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,240,898 | -5,000 | 0.20 | -0.00 | 2022-06-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,625,401 | -5,000 | 0.06 | -0.00 | 2022-06-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,263,200 | -5,000 | 0.02 | -0.00 | 2022-06-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,720,619 | -5,000 | 0.07 | -0.00 | 2022-06-06 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2022-06-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,865,764 | -6,024 | 0.23 | -0.00 | 2022-06-06 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 477,200 | -8,000 | 0.01 | -0.00 | 2022-06-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 799,353 | -10,000 | 0.01 | -0.00 | 2022-06-06 |
| 51 | B01610 | KGI ASIA LTD | 8,647,338 | -10,400 | 0.11 | -0.00 | 2022-06-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,087,511 | -16,000 | 0.21 | -0.00 | 2022-06-06 |
| 53 | B01141 | FE SECURITIES LTD | 300,275 | -20,000 | 0.00 | -0.00 | 2022-06-06 |
| 54 | B02195 | LONG BRIDGE HK LTD | 176,494 | -28,000 | 0.00 | -0.00 | 2022-06-06 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,498,417 | -35,000 | 0.02 | -0.00 | 2022-06-06 |
| 56 | B01292 | ALPHA SECURITIES CO LTD | 2,338,804 | -40,000 | 0.03 | -0.00 | 2022-06-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,186,589 | -51,000 | 0.89 | -0.00 | 2022-06-06 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,151,564 | -57,786 | 3.77 | -0.00 | 2022-06-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,141,918 | -81,190 | 1.46 | -0.00 | 2022-06-06 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,852,908 | -86,000 | 0.35 | -0.00 | 2022-06-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,185,773 | -103,000 | 0.42 | -0.00 | 2022-06-06 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 992,694 | -161,000 | 0.01 | -0.00 | 2022-06-06 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,909 | -262,348 | 0.05 | -0.00 | 2022-06-06 |
| 64 | C00010 | CITIBANK N.A. | 427,194,799 | -4,061,810 | 5.52 | -0.05 | 2022-06-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,870,606 | -5,639,669 | 3.11 | -0.07 | 2022-06-06 |
| 65 | Total changed named holdings | 3,712,295,976 | 2,438 | 47.96 | 0.00 | ||
| 372 | Unchanged named holdings | 457,759,892 | 0 | 5.91 | 0.00 | ||
| 437 | Total named holdings | 4,170,055,868 | 2,438 | 53.88 | 0.00 | ||
| 1,160 | Unnamed Investor Participants | 98,481,337 | -20,838 | 1.27 | -0.00 | ||
| 1,597 | Total securities in CCASS | 4,268,537,205 | -18,400 | 55.15 | -0.00 | ||
| Securities not in CCASS | 3,471,101,044 | 18,400 | 44.85 | 0.00 | |||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 3,618,942 |
| Turnover | 15,442,594 |
| Average price | 4.267 |
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