Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01184 | QUAM SECURITIES LTD | 90,972,250 | 16,022,000 | 1.19 | 0.21 | 2022-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,126,995 | 602,000 | 0.58 | 0.01 | 2022-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 525,905,234 | 532,000 | 6.87 | 0.01 | 2022-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,500,216 | 364,000 | 1.93 | 0.00 | 2022-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,713,000 | 300,000 | 0.18 | 0.00 | 2022-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,284,000 | 126,000 | 0.37 | 0.00 | 2022-12-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 918,000 | 100,000 | 0.01 | 0.00 | 2022-12-28 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 63,614,404 | 80,000 | 0.83 | 0.00 | 2022-12-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2022-12-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,514,500 | 60,000 | 0.05 | 0.00 | 2022-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,434,500 | 34,000 | 0.15 | 0.00 | 2022-12-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-12-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,640,135 | 14,000 | 1.56 | 0.00 | 2022-12-28 |
| 14 | B01610 | KGI ASIA LTD | 614,000 | 6,000 | 0.01 | 0.00 | 2022-12-28 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-28 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,742,961 | -46,000 | 8.97 | -0.00 | 2022-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 658,000 | -50,000 | 0.01 | -0.00 | 2022-12-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 120,025,302 | -148,000 | 1.57 | -0.00 | 2022-12-28 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 95,500 | -300,000 | 0.00 | -0.00 | 2022-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,800 | -456,200 | 0.04 | -0.01 | 2022-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,013,000 | -512,000 | 3.66 | -0.01 | 2022-12-28 |
| 24 | C00093 | BNP PARIBAS | 1,346,460 | -761,702 | 0.02 | -0.01 | 2022-12-28 |
| 25 | C00010 | CITIBANK N.A. | 158,806,054 | -16,048,098 | 2.07 | -0.21 | 2022-12-28 |
| 25 | Total changed named holdings | 2,301,230,311 | 0 | 30.06 | 0.00 | ||
| 110 | Unchanged named holdings | 438,697,233 | 0 | 5.73 | 0.00 | ||
| 135 | Total named holdings | 2,739,927,544 | 0 | 35.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 94,000 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2022-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 25,328,000 |
| Turnover | 25,885,480 |
| Average price | 1.022 |
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