Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-10-20 to 2022-10-21
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,002,404 | 1,532,000 | 0.80 | 0.02 | 2022-10-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,257,400 | 660,000 | 8.60 | 0.01 | 2022-10-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,500 | 340,000 | 0.00 | 0.00 | 2022-10-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,660,500 | 128,000 | 0.14 | 0.00 | 2022-10-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,514,500 | 20,000 | 0.05 | 0.00 | 2022-10-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2022-10-21 |
| 7 | B02175 | WEBULL SECURITIES LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2022-10-21 |
| 8 | C00093 | BNP PARIBAS | 951,362 | -5,165 | 0.01 | -0.00 | 2022-10-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2022-10-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,500 | -16,000 | 0.00 | -0.00 | 2022-10-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,000 | -26,000 | 0.01 | -0.00 | 2022-10-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,437,000 | -30,000 | 0.28 | -0.00 | 2022-10-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,800 | -32,200 | 0.00 | -0.00 | 2022-10-21 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -38,000 | -0.00 | 2022-10-21 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,769,000 | -54,000 | 0.44 | -0.00 | 2022-10-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,129,758 | -100,000 | 1.60 | -0.00 | 2022-10-21 |
| 17 | C00010 | CITIBANK N.A. | 189,066,947 | -132,635 | 2.47 | -0.00 | 2022-10-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,050,000 | -210,000 | 0.14 | -0.00 | 2022-10-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,892,644 | -222,000 | 3.66 | -0.00 | 2022-10-21 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,428,000 | -450,000 | 0.25 | -0.01 | 2022-10-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,167,326 | -1,350,000 | 0.75 | -0.02 | 2022-10-21 |
| 21 | Total changed named holdings | 1,470,286,641 | 0 | 19.21 | 0.00 | ||
| 111 | Unchanged named holdings | 874,052,560 | 0 | 11.42 | 0.00 | ||
| 132 | Total named holdings | 2,344,339,201 | 0 | 30.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 154,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 2,344,493,201 | 0 | 30.63 | 0.00 | ||
| Securities not in CCASS | 5,309,877,949 | 0 | 69.37 | 0.00 | |||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-19 |
| Volume | 3,322,000 |
| Turnover | 3,697,400 |
| Average price | 1.113 |
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