Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,450,000 | 5,098,000 | 1.90 | 0.07 | 2023-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,602,000 | 1,494,000 | 0.14 | 0.02 | 2023-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 728,000 | 0.02 | 0.01 | 2023-11-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 911,000 | 670,000 | 0.01 | 0.01 | 2023-11-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,751,995 | 522,000 | 0.82 | 0.01 | 2023-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,391,272 | 436,000 | 0.06 | 0.01 | 2023-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,643,000 | 392,000 | 0.35 | 0.01 | 2023-11-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,709,289 | 390,000 | 0.48 | 0.01 | 2023-11-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,507,352 | 362,000 | 9.64 | 0.00 | 2023-11-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 270,000 | 0.01 | 0.00 | 2023-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,058,500 | 252,000 | 0.29 | 0.00 | 2023-11-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,250 | 250,000 | 0.02 | 0.00 | 2023-11-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 268,000 | 238,000 | 0.00 | 0.00 | 2023-11-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,364,000 | 174,000 | 0.02 | 0.00 | 2023-11-20 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 164,000 | 0.00 | 0.00 | 2023-11-20 |
| 16 | B01610 | KGI ASIA LTD | 2,448,000 | 130,000 | 0.03 | 0.00 | 2023-11-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,283,500 | 120,000 | 0.02 | 0.00 | 2023-11-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,500 | 104,000 | 0.01 | 0.00 | 2023-11-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 517,500 | 100,000 | 0.01 | 0.00 | 2023-11-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2023-11-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,850,289 | 100,000 | 0.27 | 0.00 | 2023-11-20 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2023-11-20 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2023-11-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 84,000 | 0.01 | 0.00 | 2023-11-20 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2023-11-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,302,000 | 60,000 | 0.03 | 0.00 | 2023-11-20 |
| 27 | B02195 | LONG BRIDGE HK LTD | 466,000 | 44,000 | 0.01 | 0.00 | 2023-11-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 14,632,000 | 30,000 | 0.20 | 0.00 | 2023-11-20 |
| 29 | B01458 | YICKO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-11-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,318,000 | 16,000 | 0.06 | 0.00 | 2023-11-20 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,046,250 | 14,000 | 0.23 | 0.00 | 2023-11-20 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 14,000 | 0.00 | 0.00 | 2023-11-20 |
| 33 | B01885 | HAFOO SECURITIES LTD | 540,000 | 12,000 | 0.01 | 0.00 | 2023-11-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,200 | 12,000 | 0.00 | 0.00 | 2023-11-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | 10,000 | 0.01 | 0.00 | 2023-11-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,034,500 | 4,000 | 0.10 | 0.00 | 2023-11-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,500 | 4,000 | 0.01 | 0.00 | 2023-11-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,258,000 | -2,000 | 0.23 | -0.00 | 2023-11-20 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-11-20 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2023-11-20 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,500 | -8,000 | 0.01 | -0.00 | 2023-11-20 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,837,000 | -10,000 | 0.08 | -0.00 | 2023-11-20 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,150,000 | -12,000 | 0.08 | -0.00 | 2023-11-20 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2023-11-20 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2023-11-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,275,318 | -20,000 | 5.86 | -0.00 | 2023-11-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,118,000 | -40,000 | 0.03 | -0.00 | 2023-11-20 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,318,000 | -40,000 | 0.03 | -0.00 | 2023-11-20 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2023-11-20 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-11-20 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2023-11-20 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,470,000 | -54,000 | 0.11 | -0.00 | 2023-11-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -88,000 | 0.00 | -0.00 | 2023-11-20 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,750 | -100,000 | 0.01 | -0.00 | 2023-11-20 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,472,500 | -104,000 | 0.05 | -0.00 | 2023-11-20 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 695,500 | -200,000 | 0.01 | -0.00 | 2023-11-20 |
| 57 | C00010 | CITIBANK N.A. | 6,911,241 | -202,000 | 0.09 | -0.00 | 2023-11-20 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 930,000 | -222,000 | 0.01 | -0.00 | 2023-11-20 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 150,000 | -236,000 | 0.00 | -0.00 | 2023-11-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -300,000 | 0.00 | -0.00 | 2023-11-20 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,920,000 | -364,000 | 2.21 | -0.00 | 2023-11-20 |
| 62 | C00093 | BNP PARIBAS | 1,641,301 | -1,190,000 | 0.02 | -0.02 | 2023-11-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,541,354 | -4,320,000 | 3.36 | -0.06 | 2023-11-20 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,859,627 | -4,994,000 | 0.43 | -0.07 | 2023-11-20 |
| 64 | Total changed named holdings | 2,026,421,988 | 0 | 27.43 | 0.00 | ||
| 92 | Unchanged named holdings | 472,642,536 | 0 | 6.40 | 0.00 | ||
| 156 | Total named holdings | 2,499,064,524 | 0 | 33.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 2,499,134,524 | 0 | 33.82 | 0.00 | ||
| Securities not in CCASS | 4,889,349,606 | 0 | 66.18 | 0.00 | |||
| Issued securities | 7,388,484,130 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 89,578,000 |
| Turnover | 52,052,760 |
| Average price | 0.581 |
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