Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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. | 15,707,146 | 1,125,000 | 0.21 | 0.02 | 2025-01-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 18,314,000 | 920,000 | 0.25 | 0.01 | 2025-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,622,500 | 90,000 | 0.63 | 0.00 | 2025-01-08 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,488,404 | 90,000 | 1.49 | 0.00 | 2025-01-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,704,000 | 8,000 | 0.05 | 0.00 | 2025-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,822,500 | 6,000 | 0.11 | 0.00 | 2025-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,618,000 | 2,000 | 0.24 | 0.00 | 2025-01-08 |
| 8 | C00093 | BNP PARIBAS | 5,905,200 | -2,000 | 0.08 | -0.00 | 2025-01-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,794,000 | -2,000 | 2.02 | -0.00 | 2025-01-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -8,000 | 0.01 | -0.00 | 2025-01-08 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 804,000 | -8,000 | 0.01 | -0.00 | 2025-01-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,913,795 | -14,000 | 1.00 | -0.00 | 2025-01-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2025-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,007,000 | -40,000 | 0.12 | -0.00 | 2025-01-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,572,000 | -284,000 | 3.25 | -0.00 | 2025-01-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,017,000 | -474,000 | 10.35 | -0.01 | 2025-01-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 199,824,993 | -500,000 | 2.70 | -0.01 | 2025-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,390,980 | -883,000 | 0.18 | -0.01 | 2025-01-08 |
| 19 | Total changed named holdings | 1,680,597,518 | 0 | 22.71 | 0.00 | ||
| 137 | Unchanged named holdings | 1,050,225,471 | 0 | 14.19 | 0.00 | ||
| 156 | Total named holdings | 2,730,822,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 2,730,892,989 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 4,670,394,670 | 0 | 63.10 | 0.00 | |||
| Issued securities | 7,401,287,659 | 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 | 2025-01-06 |
| Volume | 2,174,000 |
| Turnover | 390,834 |
| Average price | 0.180 |
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