Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,244,000 | 904,000 | 0.56 | 0.03 | 2025-01-03 |
| 2 | C00093 | BNP PARIBAS | 1,667,500 | 208,000 | 0.06 | 0.01 | 2025-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,314,364 | 104,000 | 0.27 | 0.00 | 2025-01-03 |
| 4 | C00010 | CITIBANK N.A. | 18,764,000 | 56,000 | 0.69 | 0.00 | 2025-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,355,172 | 48,000 | 3.48 | 0.00 | 2025-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,735 | 1,000 | 0.00 | 0.00 | 2025-01-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2025-01-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,500 | -8,000 | 0.04 | -0.00 | 2025-01-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 976,500 | -8,000 | 0.04 | -0.00 | 2025-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | -32,000 | 0.02 | -0.00 | 2025-01-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,659,500 | -32,000 | 0.39 | -0.00 | 2025-01-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,328,000 | -80,000 | 0.19 | -0.00 | 2025-01-03 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,730,000 | -120,000 | 0.17 | -0.00 | 2025-01-03 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2025-01-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,404,400 | -160,000 | 0.78 | -0.01 | 2025-01-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,160,922 | -168,000 | 1.21 | -0.01 | 2025-01-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,011,025 | -224,000 | 4.79 | -0.01 | 2025-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,050,500 | -321,000 | 0.59 | -0.01 | 2025-01-03 |
| 18 | Total changed named holdings | 363,548,118 | 0 | 13.28 | 0.00 | ||
| 117 | Unchanged named holdings | 1,321,632,695 | 0 | 48.28 | 0.00 | ||
| 135 | Total named holdings | 1,685,180,813 | 0 | 61.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,300 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,685,293,113 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 1,052,124,166 | 0 | 38.43 | 0.00 | |||
| Issued securities | 2,737,417,279 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 1,769,000 |
| Turnover | 311,226 |
| Average price | 0.176 |
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