Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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. | 26,087,164 | 792,371 | 2.37 | 0.07 | 2024-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,288,075 | 132,268 | 7.92 | 0.01 | 2024-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,400 | 126,000 | 0.33 | 0.01 | 2024-12-06 |
| 4 | C00093 | BNP PARIBAS | 384,039,723 | 40,929 | 34.86 | 0.00 | 2024-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,473,747 | 21,996 | 1.40 | 0.00 | 2024-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,248,100 | 17,000 | 0.48 | 0.00 | 2024-12-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 8,000 | 0.01 | 0.00 | 2024-12-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | 8,000 | 0.08 | 0.00 | 2024-12-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 6,000 | 0.07 | 0.00 | 2024-12-06 |
| 10 | B02195 | LONG BRIDGE HK LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2024-12-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2024-12-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 2,000 | 0.01 | 0.00 | 2024-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,306,400 | 2,000 | 0.75 | 0.00 | 2024-12-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,358,000 | 2,000 | 0.21 | 0.00 | 2024-12-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-06 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 1,093,000 | 1,000 | 0.10 | 0.00 | 2024-12-06 |
| 17 | B01340 | LEHIN SECURITIES LTD | 82,881 | 4 | 0.01 | 0.00 | 2024-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,276 | -4 | 0.00 | -0.00 | 2024-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,805,000 | -1,000 | 0.25 | -0.00 | 2024-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,441,000 | -2,000 | 0.13 | -0.00 | 2024-12-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-12-06 |
| 22 | B02175 | WEBULL SECURITIES LTD | 96,000 | -15,000 | 0.01 | -0.00 | 2024-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,371,000 | -16,000 | 0.12 | -0.00 | 2024-12-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,762,997 | -23,998 | 0.25 | -0.00 | 2024-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,589,000 | -52,000 | 1.41 | -0.00 | 2024-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,129,985 | -54,266 | 2.19 | -0.00 | 2024-12-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,000 | -100,000 | 0.17 | -0.01 | 2024-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,700 | -105,300 | 0.01 | -0.01 | 2024-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,556,749 | -795,000 | 2.32 | -0.07 | 2024-12-06 |
| 29 | Total changed named holdings | 611,478,197 | 0 | 55.50 | 0.00 | ||
| 78 | Unchanged named holdings | 95,880,343 | 0 | 8.70 | 0.00 | ||
| 107 | Total named holdings | 707,358,540 | 0 | 64.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 707,366,540 | 0 | 64.20 | 0.00 | ||
| Securities not in CCASS | 394,440,460 | 0 | 35.80 | 0.00 | |||
| Issued securities | 1,101,807,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 977,000 |
| Turnover | 4,670,919 |
| Average price | 4.781 |
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