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 2023-07-07 to 2023-07-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,098,051 | 410,000 | 0.79 | 0.01 | 2023-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,347,672 | 255,200 | 6.61 | 0.00 | 2023-07-10 |
| 3 | C00010 | CITIBANK N.A. | 378,201,510 | 248,880 | 4.89 | 0.00 | 2023-07-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,769,410 | 220,000 | 0.24 | 0.00 | 2023-07-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,824,677 | 178,000 | 0.32 | 0.00 | 2023-07-10 |
| 6 | C00111 | SOCIETE GENERALE | 3,173,251 | 112,000 | 0.04 | 0.00 | 2023-07-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,175,943 | 72,000 | 0.11 | 0.00 | 2023-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,800,271 | 45,400 | 0.58 | 0.00 | 2023-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,707,270 | 39,000 | 0.41 | 0.00 | 2023-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,670,042 | 37,600 | 1.47 | 0.00 | 2023-07-10 |
| 11 | B01450 | DL BROKERAGE LTD | 1,661,183 | 30,000 | 0.02 | 0.00 | 2023-07-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,852,106 | 24,022 | 0.46 | 0.00 | 2023-07-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,657 | 20,000 | 0.01 | 0.00 | 2023-07-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,550,316 | 20,000 | 0.07 | 0.00 | 2023-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,998,394 | 19,000 | 0.30 | 0.00 | 2023-07-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,777,714 | 14,000 | 0.04 | 0.00 | 2023-07-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,569,628 | 13,000 | 0.07 | 0.00 | 2023-07-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,952,608 | 10,000 | 0.31 | 0.00 | 2023-07-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,573,711 | 9,000 | 0.76 | 0.00 | 2023-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 45,340,187 | 5,000 | 0.59 | 0.00 | 2023-07-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,334,170 | 5,000 | 0.02 | 0.00 | 2023-07-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 1,524,214 | 5,000 | 0.02 | 0.00 | 2023-07-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 528,119 | 5,000 | 0.01 | 0.00 | 2023-07-10 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 642,073 | 4,000 | 0.01 | 0.00 | 2023-07-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,501 | 3,000 | 0.00 | 0.00 | 2023-07-10 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,844,614 | 3,000 | 0.02 | 0.00 | 2023-07-10 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 852,191 | 3,000 | 0.01 | 0.00 | 2023-07-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,203,695 | 3,000 | 0.02 | 0.00 | 2023-07-10 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,033,153 | 2,000 | 0.18 | 0.00 | 2023-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,069,848 | 1,000 | 0.05 | 0.00 | 2023-07-10 |
| 31 | B02093 | UPMAX SECURITIES LTD | 317,142 | 33 | 0.00 | 0.00 | 2023-07-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 192,412 | -44 | 0.00 | -0.00 | 2023-07-10 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 191,046 | -1,000 | 0.00 | -0.00 | 2023-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,684,582 | -2,000 | 1.02 | -0.00 | 2023-07-10 |
| 35 | B01610 | KGI ASIA LTD | 7,592,029 | -3,000 | 0.10 | -0.00 | 2023-07-10 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,721,452 | -3,000 | 0.02 | -0.00 | 2023-07-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,860,826 | -3,235 | 0.41 | -0.00 | 2023-07-10 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 796,183 | -5,000 | 0.01 | -0.00 | 2023-07-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,180,436 | -5,022 | 0.12 | -0.00 | 2023-07-10 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2023-07-10 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,051,736 | -10,000 | 0.01 | -0.00 | 2023-07-10 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 18,320,753 | -10,000 | 0.24 | -0.00 | 2023-07-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,520,055 | -10,000 | 0.02 | -0.00 | 2023-07-10 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,365,686 | -10,000 | 0.07 | -0.00 | 2023-07-10 |
| 45 | C00018 | HANG SENG BANK LTD | 104,141,403 | -12,759 | 1.35 | -0.00 | 2023-07-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,814 | -12,960 | 0.01 | -0.00 | 2023-07-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,115,661 | -15,000 | 0.38 | -0.00 | 2023-07-10 |
| 48 | B02175 | WEBULL SECURITIES LTD | 660,072 | -15,000 | 0.01 | -0.00 | 2023-07-10 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,300,966 | -15,362 | 0.26 | -0.00 | 2023-07-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 20,630,109 | -42,000 | 0.27 | -0.00 | 2023-07-10 |
| 51 | C00093 | BNP PARIBAS | 275,041,253 | -50,300 | 3.55 | -0.00 | 2023-07-10 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,875,258 | -76,194 | 15.06 | -0.00 | 2023-07-10 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,825,509 | -89,000 | 0.41 | -0.00 | 2023-07-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,034,839 | -110,000 | 0.12 | -0.00 | 2023-07-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 113,499,674 | -115,000 | 1.47 | -0.00 | 2023-07-10 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 41,763,889 | -152,000 | 0.54 | -0.00 | 2023-07-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,606,211 | -156,786 | 0.23 | -0.00 | 2023-07-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,344,866 | -233,433 | 3.88 | -0.00 | 2023-07-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,554,761 | -662,040 | 2.38 | -0.01 | 2023-07-10 |
| 59 | Total changed named holdings | 3,896,684,802 | -12,000 | 50.35 | -0.00 | ||
| 342 | Unchanged named holdings | 286,704,219 | 0 | 3.70 | 0.00 | ||
| 401 | Total named holdings | 4,183,389,021 | -12,000 | 54.05 | 0.00 | ||
| 1,131 | Unnamed Investor Participants | 100,758,136 | 0 | 1.30 | 0.00 | ||
| 1,532 | Total securities in CCASS | 4,284,147,157 | -12,000 | 55.35 | -0.00 | ||
| Securities not in CCASS | 3,455,491,092 | 12,000 | 44.65 | 0.00 | |||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 5,435,612 |
| Turnover | 21,512,194 |
| Average price | 3.958 |
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