Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-06-07 to 2023-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000,000 | 50,000,000 | 0.66 | 0.66 | 2023-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,064,995 | 70,000 | 0.68 | 0.00 | 2023-06-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 744,000 | 12,000 | 0.01 | 0.00 | 2023-06-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,436,000 | 6,000 | 0.15 | 0.00 | 2023-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,746,120 | 6,000 | 0.63 | 0.00 | 2023-06-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2023-06-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,290,000 | -2,000 | 0.11 | -0.00 | 2023-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,289,956 | -6,000 | 5.76 | -0.00 | 2023-06-08 |
| 9 | C00093 | BNP PARIBAS | 992,401 | -20,000 | 0.01 | -0.00 | 2023-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -22,000 | 0.01 | -0.00 | 2023-06-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,718,000 | -48,000 | 0.54 | -0.00 | 2023-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,788,924 | -49,994,000 | 9.60 | -0.66 | 2023-06-08 |
| 12 | Total changed named holdings | 1,366,504,396 | 0 | 18.17 | 0.00 | ||
| 125 | Unchanged named holdings | 1,238,378,128 | 0 | 16.47 | 0.00 | ||
| 137 | Total named holdings | 2,604,882,524 | 0 | 34.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 2,604,952,524 | 0 | 34.64 | 0.00 | ||
| Securities not in CCASS | 4,914,349,606 | 0 | 65.36 | 0.00 | |||
| Issued securities | 7,519,302,130 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 148,000 |
| Turnover | 107,080 |
| Average price | 0.724 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy