Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 15,849,000 | 283,000 | 1.44 | 0.03 | 2024-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,000 | 140,000 | 0.03 | 0.01 | 2024-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,594,319 | 108,000 | 7.86 | 0.01 | 2024-11-26 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,000 | 79,000 | 0.01 | 0.01 | 2024-11-26 |
| 5 | C00093 | BNP PARIBAS | 383,726,794 | 69,000 | 34.83 | 0.01 | 2024-11-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,780,726 | 20,000 | 0.16 | 0.00 | 2024-11-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-11-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,432,751 | 13,000 | 1.40 | 0.00 | 2024-11-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,392,000 | 9,000 | 0.13 | 0.00 | 2024-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,169,251 | 9,000 | 2.19 | 0.00 | 2024-11-26 |
| 11 | B01209 | MASON SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2024-11-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,875,000 | 5,000 | 1.53 | 0.00 | 2024-11-26 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2024-11-26 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 961,000 | -1,000 | 0.09 | -0.00 | 2024-11-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,000 | -2,000 | 0.19 | -0.00 | 2024-11-26 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2024-11-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,303,400 | -6,000 | 0.75 | -0.00 | 2024-11-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,129,100 | -7,000 | 0.47 | -0.00 | 2024-11-26 |
| 19 | B01483 | BULLISH SECURITIES LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2024-11-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,235,000 | -10,000 | 0.11 | -0.00 | 2024-11-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -10,000 | 0.07 | -0.00 | 2024-11-26 |
| 22 | B01610 | KGI ASIA LTD | 616,000 | -11,000 | 0.06 | -0.00 | 2024-11-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,883,995 | -31,000 | 0.26 | -0.00 | 2024-11-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,276,000 | -38,000 | 0.12 | -0.00 | 2024-11-26 |
| 25 | B02175 | WEBULL SECURITIES LTD | 101,000 | -50,000 | 0.01 | -0.00 | 2024-11-26 |
| 26 | C00010 | CITIBANK N.A. | 25,149,793 | -53,000 | 2.28 | -0.00 | 2024-11-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,752,400 | -200,000 | 0.34 | -0.02 | 2024-11-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,254,749 | -325,000 | 2.38 | -0.03 | 2024-11-26 |
| 28 | Total changed named holdings | 625,353,278 | 0 | 56.77 | 0.00 | ||
| 81 | Unchanged named holdings | 81,959,262 | 0 | 7.44 | 0.00 | ||
| 109 | Total named holdings | 707,312,540 | 0 | 64.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 707,320,540 | 0 | 64.21 | 0.00 | ||
| Securities not in CCASS | 394,306,460 | 0 | 35.79 | 0.00 | |||
| Issued securities | 1,101,627,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-22 |
| Volume | 1,438,000 |
| Turnover | 7,309,860 |
| Average price | 5.083 |
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