Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,452,000 | 874,000 | 0.32 | 0.01 | 2022-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,632,500 | 246,000 | 0.15 | 0.00 | 2022-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,394,995 | 54,000 | 0.57 | 0.00 | 2022-12-16 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 424,000 | 40,000 | 0.01 | 0.00 | 2022-12-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2022-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 545,000 | 34,000 | 0.01 | 0.00 | 2022-12-16 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2022-12-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,000 | 24,000 | 0.01 | 0.00 | 2022-12-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-12-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-12-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 12 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 24,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,850,000 | 6,000 | 0.19 | 0.00 | 2022-12-16 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,399,216 | -2,000 | 1.95 | -0.00 | 2022-12-16 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -22,000 | -0.00 | 2022-12-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,366,961 | -66,000 | 8.97 | -0.00 | 2022-12-16 |
| 18 | C00093 | BNP PARIBAS | 865,562 | -102,000 | 0.01 | -0.00 | 2022-12-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,175,000 | -104,000 | 0.17 | -0.00 | 2022-12-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,366,000 | -174,000 | 3.65 | -0.00 | 2022-12-16 |
| 21 | C00010 | CITIBANK N.A. | 246,647,752 | -934,000 | 3.22 | -0.01 | 2022-12-16 |
| 21 | Total changed named holdings | 1,472,333,986 | 0 | 19.24 | 0.00 | ||
| 113 | Unchanged named holdings | 1,267,593,558 | 0 | 16.56 | 0.00 | ||
| 134 | Total named holdings | 2,739,927,544 | 0 | 35.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 2,740,021,544 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 4,914,349,606 | 0 | 64.20 | 0.00 | |||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,952,000 |
| Turnover | 2,983,160 |
| Average price | 1.011 |
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