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 2023-12-07 to 2023-12-08
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 | C00010 | CITIBANK N.A. | 375,131,422 | 7,117,127 | 4.85 | 0.09 | 2023-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,510,943 | 2,898,000 | 0.39 | 0.04 | 2023-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,058,656 | 2,321,542 | 0.07 | 0.03 | 2023-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,151,885 | 393,582 | 0.03 | 0.01 | 2023-12-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,921,153 | 265,000 | 0.15 | 0.00 | 2023-12-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,995,244 | 240,000 | 0.10 | 0.00 | 2023-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,593,039 | 59,000 | 0.03 | 0.00 | 2023-12-08 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 255,000 | 12,000 | 0.00 | 0.00 | 2023-12-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,055,118 | 10,000 | 0.03 | 0.00 | 2023-12-08 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 112,032 | 4,607 | 0.00 | 0.00 | 2023-12-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 590,000 | 3,000 | 0.01 | 0.00 | 2023-12-08 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 278,593 | 1,033 | 0.00 | 0.00 | 2023-12-08 |
| 13 | B02093 | UPMAX SECURITIES LTD | 316,610 | 59 | 0.00 | 0.00 | 2023-12-08 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 530,067 | -544 | 0.01 | -0.00 | 2023-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,527,528 | -819 | 1.47 | -0.00 | 2023-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 141,602 | -1,011 | 0.00 | -0.00 | 2023-12-08 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,314,478 | -3,000 | 0.03 | -0.00 | 2023-12-08 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,296 | -3,000 | 0.00 | -0.00 | 2023-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,233,760 | -4,000 | 0.40 | -0.00 | 2023-12-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,570,256 | -4,000 | 0.02 | -0.00 | 2023-12-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 107,491 | -4,000 | 0.00 | -0.00 | 2023-12-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,354 | -5,000 | 0.00 | -0.00 | 2023-12-08 |
| 23 | B01450 | DL BROKERAGE LTD | 1,971,183 | -5,000 | 0.03 | -0.00 | 2023-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,981,101 | -5,000 | 0.05 | -0.00 | 2023-12-08 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -5,000 | 0.00 | -0.00 | 2023-12-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,193,695 | -5,000 | 0.02 | -0.00 | 2023-12-08 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,025,736 | -10,000 | 0.01 | -0.00 | 2023-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,415,192 | -10,000 | 0.23 | -0.00 | 2023-12-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,176,251 | -10,000 | 0.03 | -0.00 | 2023-12-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,542,686 | -10,000 | 0.07 | -0.00 | 2023-12-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,464,608 | -10,000 | 0.16 | -0.00 | 2023-12-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,435,655 | -15,000 | 0.02 | -0.00 | 2023-12-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,170 | -16,000 | 0.01 | -0.00 | 2023-12-08 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,569,350 | -20,000 | 0.02 | -0.00 | 2023-12-08 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,083,680 | -20,000 | 0.03 | -0.00 | 2023-12-08 |
| 36 | B01610 | KGI ASIA LTD | 7,904,160 | -20,000 | 0.10 | -0.00 | 2023-12-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,060,060 | -20,000 | 0.01 | -0.00 | 2023-12-08 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 859,191 | -20,000 | 0.01 | -0.00 | 2023-12-08 |
| 39 | B01646 | TAI NING STOCK CO LTD | 426,340 | -20,000 | 0.01 | -0.00 | 2023-12-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,262,112 | -24,000 | 0.46 | -0.00 | 2023-12-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,143 | -25,000 | 0.04 | -0.00 | 2023-12-08 |
| 42 | B02159 | USMART SECURITIES LTD | 321,008 | -26,000 | 0.00 | -0.00 | 2023-12-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,373,669 | -40,000 | 0.06 | -0.00 | 2023-12-08 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,305,170 | -41,000 | 0.03 | -0.00 | 2023-12-08 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 65,408 | -45,000 | 0.00 | -0.00 | 2023-12-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,026,683 | -47,000 | 0.40 | -0.00 | 2023-12-08 |
| 47 | B02175 | WEBULL SECURITIES LTD | 624,956 | -48,000 | 0.01 | -0.00 | 2023-12-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,223,364 | -49,204 | 1.17 | -0.00 | 2023-12-08 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2023-12-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 52,066,283 | -52,000 | 0.67 | -0.00 | 2023-12-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 19,414,630 | -54,000 | 0.25 | -0.00 | 2023-12-08 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 428,119 | -60,000 | 0.01 | -0.00 | 2023-12-08 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,492,868 | -67,000 | 0.29 | -0.00 | 2023-12-08 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,626,548 | -70,000 | 0.07 | -0.00 | 2023-12-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,063,957 | -77,000 | 0.13 | -0.00 | 2023-12-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 40,984,940 | -80,000 | 0.53 | -0.00 | 2023-12-08 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,419,083 | -86,000 | 0.26 | -0.00 | 2023-12-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 581,780 | -95,000 | 0.01 | -0.00 | 2023-12-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,394,304 | -100,000 | 0.24 | -0.00 | 2023-12-08 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 41,091,768 | -101,000 | 0.53 | -0.00 | 2023-12-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,836,577 | -122,818 | 0.68 | -0.00 | 2023-12-08 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 22,745,246 | -124,000 | 0.29 | -0.00 | 2023-12-08 |
| 63 | B01695 | DAH SING SECURITIES LTD | 20,079,290 | -151,296 | 0.26 | -0.00 | 2023-12-08 |
| 64 | C00093 | BNP PARIBAS | 272,401,723 | -159,162 | 3.52 | -0.00 | 2023-12-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,686,333 | -189,000 | 0.29 | -0.00 | 2023-12-08 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 19,604,175 | -215,000 | 0.25 | -0.00 | 2023-12-08 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 9,110,370 | -220,000 | 0.12 | -0.00 | 2023-12-08 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,353,373 | -232,000 | 0.02 | -0.00 | 2023-12-08 |
| 69 | B01584 | CHIEF SECURITIES LTD | 9,395,048 | -270,000 | 0.12 | -0.00 | 2023-12-08 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,174,109 | -301,000 | 0.42 | -0.00 | 2023-12-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,945,231 | -350,000 | 0.43 | -0.00 | 2023-12-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,191,162 | -366,000 | 0.36 | -0.00 | 2023-12-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 2,964,321 | -384,000 | 0.04 | -0.00 | 2023-12-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 113,874,367 | -632,000 | 1.47 | -0.01 | 2023-12-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,576,309 | -651,904 | 1.02 | -0.01 | 2023-12-08 |
| 76 | B01130 | BOCI SECURITIES LTD | 44,598,251 | -752,544 | 0.58 | -0.01 | 2023-12-08 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,403,966 | -796,573 | 6.96 | -0.01 | 2023-12-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,207,141 | -1,300,011 | 3.94 | -0.02 | 2023-12-08 |
| 79 | C00111 | SOCIETE GENERALE | 932,251 | -1,334,000 | 0.01 | -0.02 | 2023-12-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,699,202 | -1,505,642 | 14.64 | -0.02 | 2023-12-08 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,341,301 | -1,538,000 | 2.28 | -0.02 | 2023-12-08 |
| 81 | Total changed named holdings | 3,967,179,124 | 246,422 | 51.26 | 0.00 | ||
| 311 | Unchanged named holdings | 255,833,868 | 0 | 3.31 | 0.00 | ||
| 392 | Total named holdings | 4,223,012,992 | 246,422 | 54.56 | 0.00 | ||
| 1,116 | Unnamed Investor Participants | 100,213,182 | -321,000 | 1.29 | -0.00 | ||
| 1,508 | Total securities in CCASS | 4,323,226,174 | -74,578 | 55.86 | -0.00 | ||
| Securities not in CCASS | 3,416,412,075 | 74,578 | 44.14 | 0.00 | |||
| Issued securities | 7,739,638,249 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-06 |
| Volume | 13,319,940 |
| Turnover | 53,615,923 |
| Average price | 4.025 |
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