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 2025-01-06 to 2025-01-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,165,132 | 2,995,000 | 0.04 | 0.04 | 2025-01-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,321,688 | 1,217,000 | 1.44 | 0.02 | 2025-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,064,857 | 1,031,762 | 17.58 | 0.01 | 2025-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,268,195 | 585,380 | 0.12 | 0.01 | 2025-01-07 |
| 5 | C00010 | CITIBANK N.A. | 344,231,007 | 294,200 | 4.45 | 0.00 | 2025-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,415,979 | 200,000 | 0.33 | 0.00 | 2025-01-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,143,775 | 20,000 | 0.11 | 0.00 | 2025-01-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,660 | 20,000 | 0.01 | 0.00 | 2025-01-07 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 337,119 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,134,215 | 2,718 | 0.01 | 0.00 | 2025-01-07 |
| 11 | B02093 | UPMAX SECURITIES LTD | 382,514 | 713 | 0.00 | 0.00 | 2025-01-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131,380 | 41 | 0.00 | 0.00 | 2025-01-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,987,657 | -200 | 0.04 | -0.00 | 2025-01-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 6,713,869 | -1,000 | 0.09 | -0.00 | 2025-01-07 |
| 15 | B02195 | LONG BRIDGE HK LTD | 235,201 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,948,491 | -2,140 | 0.19 | -0.00 | 2025-01-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,069,042 | -3,000 | 0.18 | -0.00 | 2025-01-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,368,016 | -3,000 | 0.06 | -0.00 | 2025-01-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,023,452 | -4,000 | 0.03 | -0.00 | 2025-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,124,933 | -5,000 | 0.39 | -0.00 | 2025-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,015,876 | -6,078 | 0.41 | -0.00 | 2025-01-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,604,176 | -8,000 | 0.25 | -0.00 | 2025-01-07 |
| 23 | B01610 | KGI ASIA LTD | 6,350,393 | -10,000 | 0.08 | -0.00 | 2025-01-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,632,990 | -13,400 | 0.23 | -0.00 | 2025-01-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,599,135 | -15,000 | 0.36 | -0.00 | 2025-01-07 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,638,698 | -16,000 | 0.02 | -0.00 | 2025-01-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 37,346,470 | -16,000 | 0.48 | -0.00 | 2025-01-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,851,484 | -17,918 | 0.11 | -0.00 | 2025-01-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,681 | -18,000 | 0.04 | -0.00 | 2025-01-07 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 581,213 | -20,000 | 0.01 | -0.00 | 2025-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,610,740 | -30,000 | 0.27 | -0.00 | 2025-01-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,440,834 | -31,000 | 0.25 | -0.00 | 2025-01-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 37,107,466 | -38,027 | 0.48 | -0.00 | 2025-01-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,908,352 | -40,000 | 0.21 | -0.00 | 2025-01-07 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2025-01-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,420,443 | -79,200 | 6.81 | -0.00 | 2025-01-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 43,720,317 | -106,589 | 0.56 | -0.00 | 2025-01-07 |
| 38 | C00093 | BNP PARIBAS | 274,171,512 | -107,888 | 3.54 | -0.00 | 2025-01-07 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,553,153 | -173,000 | 0.52 | -0.00 | 2025-01-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,050,787 | -200,294 | 0.41 | -0.00 | 2025-01-07 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,696,682 | -248,000 | 0.33 | -0.00 | 2025-01-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,012,477 | -251,286 | 3.77 | -0.00 | 2025-01-07 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,735,214 | -317,000 | 1.19 | -0.00 | 2025-01-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,528,947 | -325,000 | 0.38 | -0.00 | 2025-01-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 88,964,163 | -347,000 | 1.15 | -0.00 | 2025-01-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,781,878 | -830,000 | 0.95 | -0.01 | 2025-01-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 58,743,439 | -2,830,000 | 0.76 | -0.04 | 2025-01-07 |
| 47 | Total changed named holdings | 3,767,204,702 | 205,794 | 48.67 | 0.00 | ||
| 315 | Unchanged named holdings | 466,141,567 | 0 | 6.02 | 0.00 | ||
| 362 | Total named holdings | 4,233,346,269 | 205,794 | 54.69 | 0.00 | ||
| 1,050 | Unnamed Investor Participants | 92,519,778 | -198,718 | 1.20 | -0.00 | ||
| 1,412 | Total securities in CCASS | 4,325,866,047 | 7,076 | 55.88 | 0.00 | ||
| Securities not in CCASS | 3,415,197,327 | -7,076 | 44.12 | -0.00 | |||
| Issued securities | 7,741,063,374 | 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.
| Trading date | 2025-01-03 |
| Volume | 5,191,772 |
| Turnover | 23,370,405 |
| Average price | 4.501 |
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