Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,832,438 | 5,132,000 | 2.11 | 0.07 | 2024-07-03 |
| 2 | C00093 | BNP PARIBAS | 3,499,432 | 2,058,000 | 0.05 | 0.03 | 2024-07-03 |
| 3 | C00010 | CITIBANK N.A. | 10,599,826 | 1,320,000 | 0.14 | 0.02 | 2024-07-03 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,924,000 | 1,050,000 | 0.04 | 0.01 | 2024-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,624,500 | 784,000 | 0.59 | 0.01 | 2024-07-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 519,504,350 | 526,000 | 7.02 | 0.01 | 2024-07-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,908,000 | 320,000 | 2.84 | 0.00 | 2024-07-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,089,000 | 220,000 | 0.37 | 0.00 | 2024-07-03 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2024-07-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2024-07-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,872,500 | 100,000 | 0.07 | 0.00 | 2024-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,086,000 | 94,000 | 0.14 | 0.00 | 2024-07-03 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-07-03 |
| 14 | B02195 | LONG BRIDGE HK LTD | 364,000 | 80,000 | 0.00 | 0.00 | 2024-07-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,484,500 | 50,000 | 0.10 | 0.00 | 2024-07-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 749,000 | 40,000 | 0.01 | 0.00 | 2024-07-03 |
| 17 | B01275 | SANFULL SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2024-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,652,000 | 36,000 | 0.22 | 0.00 | 2024-07-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,242,500 | 30,000 | 0.02 | 0.00 | 2024-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,853,000 | 22,000 | 0.13 | 0.00 | 2024-07-03 |
| 21 | B02159 | USMART SECURITIES LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2024-07-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,000 | 10,000 | 0.01 | 0.00 | 2024-07-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,500 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | -20,000 | 0.05 | -0.00 | 2024-07-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,057,500 | -30,000 | 0.05 | -0.00 | 2024-07-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,619,669 | -46,000 | 6.16 | -0.00 | 2024-07-03 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -50,000 | 0.00 | -0.00 | 2024-07-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2024-07-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,006,678 | -64,000 | 0.24 | -0.00 | 2024-07-03 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,536,000 | -90,000 | 0.09 | -0.00 | 2024-07-03 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,601,289 | -100,000 | 0.48 | -0.00 | 2024-07-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -138,000 | 0.00 | -0.00 | 2024-07-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,716,000 | -152,000 | 0.23 | -0.00 | 2024-07-03 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -180,000 | -0.00 | 2024-07-03 | |
| 35 | B01458 | YICKO SECURITIES LTD | 0 | -240,000 | -0.00 | 2024-07-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,767,995 | -426,000 | 1.00 | -0.01 | 2024-07-03 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,450,000 | -600,000 | 0.02 | -0.01 | 2024-07-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,428,000 | -750,000 | 0.05 | -0.01 | 2024-07-03 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,466,000 | -800,000 | 0.06 | -0.01 | 2024-07-03 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,438,000 | -8,562,000 | 4.29 | -0.12 | 2024-07-03 |
| 40 | Total changed named holdings | 1,967,826,677 | 0 | 26.59 | 0.00 | ||
| 118 | Unchanged named holdings | 573,183,769 | 0 | 7.74 | 0.00 | ||
| 158 | Total named holdings | 2,541,010,446 | 0 | 34.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 2,541,080,446 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 4,860,207,213 | 0 | 65.67 | 0.00 | |||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 63,054,000 |
| Turnover | 15,428,508 |
| Average price | 0.245 |
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