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 2022-12-21 to 2022-12-22
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. | 392,811,783 | 815,568 | 5.08 | 0.01 | 2022-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 69,112,743 | 469,000 | 0.89 | 0.01 | 2022-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,778,281 | 275,000 | 0.27 | 0.00 | 2022-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,152,491 | 232,000 | 1.47 | 0.00 | 2022-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 113,533,261 | 214,000 | 1.47 | 0.00 | 2022-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,185,133 | 182,060 | 3.72 | 0.00 | 2022-12-22 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,768 | 110,000 | 0.02 | 0.00 | 2022-12-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,271,128 | 103,000 | 0.71 | 0.00 | 2022-12-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,772,693 | 84,000 | 0.26 | 0.00 | 2022-12-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,156,636 | 37,282 | 0.26 | 0.00 | 2022-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,365,333 | 37,016 | 6.56 | 0.00 | 2022-12-22 |
| 12 | C00018 | HANG SENG BANK LTD | 104,081,859 | 32,000 | 1.34 | 0.00 | 2022-12-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,313,736 | 25,000 | 0.30 | 0.00 | 2022-12-22 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 76,223 | 20,000 | 0.00 | 0.00 | 2022-12-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,874,375 | 18,000 | 0.06 | 0.00 | 2022-12-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,478,117 | 10,000 | 0.94 | 0.00 | 2022-12-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,050,369 | 10,000 | 0.07 | 0.00 | 2022-12-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,769,017 | 7,000 | 0.02 | 0.00 | 2022-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,172,617 | 5,000 | 0.03 | 0.00 | 2022-12-22 |
| 20 | B02159 | USMART SECURITIES LTD | 379,683 | 4,000 | 0.00 | 0.00 | 2022-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,471,944 | 2,000 | 0.26 | 0.00 | 2022-12-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 20,611,885 | 2,000 | 0.27 | 0.00 | 2022-12-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,876,074 | 1,000 | 0.05 | 0.00 | 2022-12-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2022-12-22 |
| 25 | B02093 | UPMAX SECURITIES LTD | 214,910 | 686 | 0.00 | 0.00 | 2022-12-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 271,949 | -520 | 0.00 | -0.00 | 2022-12-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 846,642 | -544 | 0.01 | -0.00 | 2022-12-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,432,153 | -1,000 | 0.08 | -0.00 | 2022-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,601,554 | -1,000 | 0.05 | -0.00 | 2022-12-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,378,489 | -1,000 | 0.12 | -0.00 | 2022-12-22 |
| 31 | B01610 | KGI ASIA LTD | 8,833,044 | -1,200 | 0.11 | -0.00 | 2022-12-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,230,400 | -1,935 | 0.02 | -0.00 | 2022-12-22 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 59,443 | -2,000 | 0.00 | -0.00 | 2022-12-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 216,758 | -2,000 | 0.00 | -0.00 | 2022-12-22 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,680,214 | -3,000 | 0.02 | -0.00 | 2022-12-22 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 833,557 | -3,000 | 0.01 | -0.00 | 2022-12-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,281,135 | -3,083 | 0.08 | -0.00 | 2022-12-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,467,631 | -8,000 | 0.43 | -0.00 | 2022-12-22 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,841,109 | -10,000 | 0.02 | -0.00 | 2022-12-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 5,342,547 | -10,000 | 0.07 | -0.00 | 2022-12-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 584,797 | -10,000 | 0.01 | -0.00 | 2022-12-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,169,949 | -12,000 | 0.40 | -0.00 | 2022-12-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 10,103,115 | -12,000 | 0.13 | -0.00 | 2022-12-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 333,354 | -12,000 | 0.00 | -0.00 | 2022-12-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 41,277,931 | -14,000 | 0.53 | -0.00 | 2022-12-22 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2022-12-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,408,060 | -18,000 | 0.42 | -0.00 | 2022-12-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,962,900 | -19,000 | 0.04 | -0.00 | 2022-12-22 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 22,682,199 | -20,000 | 0.29 | -0.00 | 2022-12-22 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 31,548 | -21,000 | 0.00 | -0.00 | 2022-12-22 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,409,943 | -22,686 | 0.07 | -0.00 | 2022-12-22 |
| 52 | C00093 | BNP PARIBAS | 275,281,037 | -42,500 | 3.56 | -0.00 | 2022-12-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 43,443,640 | -43,060 | 0.56 | -0.00 | 2022-12-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,569,911 | -50,000 | 0.06 | -0.00 | 2022-12-22 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 42,172,752 | -61,000 | 0.54 | -0.00 | 2022-12-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 734,851 | -83,000 | 0.01 | -0.00 | 2022-12-22 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,410 | -228,000 | 0.00 | -0.00 | 2022-12-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,562 | -308,968 | 0.01 | -0.00 | 2022-12-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,278,831 | -317,000 | 0.08 | -0.00 | 2022-12-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,636,634 | -354,136 | 15.02 | -0.00 | 2022-12-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,576,974 | -971,964 | 2.59 | -0.01 | 2022-12-22 |
| 61 | Total changed named holdings | 3,825,946,082 | 12,016 | 49.43 | 0.00 | ||
| 357 | Unchanged named holdings | 357,036,228 | 0 | 4.61 | 0.00 | ||
| 418 | Total named holdings | 4,182,982,310 | 12,016 | 54.05 | 0.00 | ||
| 1,161 | Unnamed Investor Participants | 100,743,473 | 0 | 1.30 | 0.00 | ||
| 1,579 | Total securities in CCASS | 4,283,725,783 | 12,016 | 55.35 | 0.00 | ||
| Securities not in CCASS | 3,455,912,466 | -12,016 | 44.65 | -0.00 | |||
| Issued securities | 7,739,638,249 | 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 | 2022-12-20 |
| Volume | 4,837,226 |
| Turnover | 16,684,242 |
| Average price | 3.449 |
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