Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00010 | CITIBANK N.A. | 345,450,752 | 3,253,900 | 4.57 | 0.04 | 2022-07-05 |
| 2 | C00093 | BNP PARIBAS | 7,003,567 | 3,042,100 | 0.09 | 0.04 | 2022-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,906,750 | 2,370,000 | 0.77 | 0.03 | 2022-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,125,181 | 1,842,000 | 6.02 | 0.02 | 2022-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,340,000 | 956,000 | 0.74 | 0.01 | 2022-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,221,000 | 438,000 | 0.57 | 0.01 | 2022-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,304,000 | 358,000 | 0.27 | 0.00 | 2022-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,571,000 | 240,000 | 0.29 | 0.00 | 2022-07-05 |
| 9 | B01460 | BERICH BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2022-07-05 |
| 10 | B01610 | KGI ASIA LTD | 2,388,000 | 40,000 | 0.03 | 0.00 | 2022-07-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-07-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 16,960,250 | 34,000 | 0.22 | 0.00 | 2022-07-05 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,052 | 28,000 | 0.00 | 0.00 | 2022-07-05 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,000 | 18,000 | 0.00 | 0.00 | 2022-07-05 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,500 | -26,000 | 0.01 | -0.00 | 2022-07-05 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2022-07-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,984,500 | -114,000 | 0.15 | -0.00 | 2022-07-05 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 171,836,135 | -470,000 | 2.27 | -0.01 | 2022-07-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,500 | -600,000 | 0.00 | -0.01 | 2022-07-05 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -722,000 | -0.01 | 2022-07-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,952,000 | -1,000,000 | 2.78 | -0.01 | 2022-07-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,500 | -1,160,000 | 0.01 | -0.02 | 2022-07-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,973,326 | -8,544,000 | 1.24 | -0.11 | 2022-07-05 |
| 24 | Total changed named holdings | 1,514,527,013 | 0 | 20.02 | 0.00 | ||
| 113 | Unchanged named holdings | 529,972,094 | 0 | 7.01 | 0.00 | ||
| 137 | Total named holdings | 2,044,499,107 | 0 | 27.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,044,569,107 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 5,519,877,949 | 0 | 72.97 | 0.00 | |||
| Issued securities | 7,564,447,056 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 14,604,000 |
| Turnover | 16,728,520 |
| Average price | 1.145 |
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