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 2023-07-14 to 2023-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,454,914 | 1,664,600 | 3.89 | 0.02 | 2023-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,007 | 387,397 | 0.01 | 0.01 | 2023-07-18 |
| 3 | B01138 | CLSA LTD | 372,800 | 365,000 | 0.00 | 0.00 | 2023-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,470,082 | 270,000 | 0.12 | 0.00 | 2023-07-18 |
| 5 | C00093 | BNP PARIBAS | 272,527,803 | 248,750 | 3.52 | 0.00 | 2023-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,773,211 | 167,000 | 0.23 | 0.00 | 2023-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 61,116,663 | 159,535 | 0.79 | 0.00 | 2023-07-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2023-07-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,974,509 | 64,000 | 0.41 | 0.00 | 2023-07-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,063,609 | 59,800 | 0.38 | 0.00 | 2023-07-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,501 | 56,000 | 0.00 | 0.00 | 2023-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,993,394 | 55,000 | 0.30 | 0.00 | 2023-07-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,529,119 | 40,000 | 0.02 | 0.00 | 2023-07-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,670,320 | 37,278 | 1.47 | 0.00 | 2023-07-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,338,428 | 25,800 | 0.08 | 0.00 | 2023-07-18 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,091,943 | 20,000 | 0.18 | 0.00 | 2023-07-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,332,753 | 20,000 | 0.24 | 0.00 | 2023-07-18 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,170 | 16,000 | 0.02 | 0.00 | 2023-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,733,184 | 15,000 | 1.02 | 0.00 | 2023-07-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,731,452 | 11,000 | 0.02 | 0.00 | 2023-07-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,285,517 | 6,551 | 0.26 | 0.00 | 2023-07-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,839,106 | 5,000 | 0.46 | 0.00 | 2023-07-18 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,238,338 | 3,680 | 0.16 | 0.00 | 2023-07-18 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,614 | 2,000 | 0.02 | 0.00 | 2023-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 16,308,627 | 2,000 | 0.21 | 0.00 | 2023-07-18 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 797,183 | 2,000 | 0.01 | 0.00 | 2023-07-18 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 29 | C00018 | HANG SENG BANK LTD | 104,130,803 | 1,000 | 1.35 | 0.00 | 2023-07-18 |
| 30 | B02093 | UPMAX SECURITIES LTD | 317,106 | 649 | 0.00 | 0.00 | 2023-07-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 588,172 | 329 | 0.01 | 0.00 | 2023-07-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,920,214 | -40 | 0.05 | -0.00 | 2023-07-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 192,419 | -69 | 0.00 | -0.00 | 2023-07-18 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2023-07-18 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,776,714 | -1,000 | 0.04 | -0.00 | 2023-07-18 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,946 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 37 | B02159 | USMART SECURITIES LTD | 363,332 | -1,000 | 0.00 | -0.00 | 2023-07-18 |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,027,105 | -3,000 | 0.01 | -0.00 | 2023-07-18 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 166,976 | -3,442 | 0.00 | -0.00 | 2023-07-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,436,861 | -4,000 | 0.02 | -0.00 | 2023-07-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 41,668,889 | -7,000 | 0.54 | -0.00 | 2023-07-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,828,822 | -8,496 | 0.41 | -0.00 | 2023-07-18 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 36,408 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,707,847 | -10,000 | 0.03 | -0.00 | 2023-07-18 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 23,617,955 | -10,000 | 0.31 | -0.00 | 2023-07-18 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 370,619 | -10,000 | 0.00 | -0.00 | 2023-07-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,397,686 | -10,000 | 0.07 | -0.00 | 2023-07-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,973 | -15,000 | 0.02 | -0.00 | 2023-07-18 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,246 | -15,000 | 0.06 | -0.00 | 2023-07-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,739,677 | -17,000 | 0.32 | -0.00 | 2023-07-18 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,754,192 | -18,000 | 0.24 | -0.00 | 2023-07-18 |
| 52 | B01450 | DL BROKERAGE LTD | 1,641,183 | -20,000 | 0.02 | -0.00 | 2023-07-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 298,634 | -20,000 | 0.00 | -0.00 | 2023-07-18 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,657 | -20,000 | 0.01 | -0.00 | 2023-07-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,174,695 | -29,000 | 0.02 | -0.00 | 2023-07-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 113,381,324 | -32,329 | 1.46 | -0.00 | 2023-07-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,489,316 | -45,000 | 0.07 | -0.00 | 2023-07-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,156,457 | -47,000 | 0.04 | -0.00 | 2023-07-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,146,436 | -51,000 | 0.12 | -0.00 | 2023-07-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 20,489,495 | -59,614 | 0.26 | -0.00 | 2023-07-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 20,277,810 | -70,000 | 0.26 | -0.00 | 2023-07-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,648,136 | -73,000 | 0.41 | -0.00 | 2023-07-18 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,449,801 | -79,530 | 6.61 | -0.00 | 2023-07-18 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 458,119 | -80,000 | 0.01 | -0.00 | 2023-07-18 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 45,258,187 | -101,000 | 0.58 | -0.00 | 2023-07-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 44,471,868 | -130,249 | 0.57 | -0.00 | 2023-07-18 |
| 67 | C00095 | EFG BANK AG | 5,341,113 | -159,000 | 0.07 | -0.00 | 2023-07-18 |
| 68 | C00010 | CITIBANK N.A. | 377,143,180 | -182,418 | 4.87 | -0.00 | 2023-07-18 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,153,711 | -214,000 | 0.75 | -0.00 | 2023-07-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,004,041 | -549,000 | 2.34 | -0.01 | 2023-07-18 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,198,685 | -1,670,182 | 15.05 | -0.02 | 2023-07-18 |
| 71 | Total changed named holdings | 3,937,217,057 | 2,600 | 50.87 | 0.00 | ||
| 329 | Unchanged named holdings | 246,060,105 | 0 | 3.18 | 0.00 | ||
| 400 | Total named holdings | 4,183,277,162 | 2,600 | 54.05 | 0.00 | ||
| 1,130 | Unnamed Investor Participants | 100,788,536 | -800 | 1.30 | -0.00 | ||
| 1,530 | Total securities in CCASS | 4,284,065,698 | 1,800 | 55.35 | 0.00 | ||
| Securities not in CCASS | 3,455,572,551 | -1,800 | 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 | 2023-07-13 |
| Volume | 5,078,654 |
| Turnover | 20,507,023 |
| Average price | 4.038 |
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