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 2025-01-13 to 2025-01-14
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 | C00093 | BNP PARIBAS | 277,578,458 | 1,781,956 | 3.59 | 0.02 | 2025-01-14 |
| 2 | C00010 | CITIBANK N.A. | 351,382,690 | 1,685,271 | 4.54 | 0.02 | 2025-01-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,703,775 | 1,580,000 | 0.13 | 0.02 | 2025-01-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,511,688 | 934,000 | 1.48 | 0.01 | 2025-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,968,005 | 85,568 | 0.76 | 0.00 | 2025-01-14 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 102,665 | 54,354 | 0.00 | 0.00 | 2025-01-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,187,153 | 38,000 | 0.52 | 0.00 | 2025-01-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,817,682 | 19,000 | 0.33 | 0.00 | 2025-01-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,662,921 | 16,000 | 1.15 | 0.00 | 2025-01-14 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 219,655 | 15,000 | 0.00 | 0.00 | 2025-01-14 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 308,807 | 10,000 | 0.00 | 0.00 | 2025-01-14 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,588,176 | 5,000 | 0.25 | 0.00 | 2025-01-14 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,648,296 | 5,000 | 0.02 | 0.00 | 2025-01-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,938,017 | 1,000 | 0.19 | 0.00 | 2025-01-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 131,196 | 573 | 0.00 | 0.00 | 2025-01-14 |
| 16 | B02093 | UPMAX SECURITIES LTD | 382,540 | 377 | 0.00 | 0.00 | 2025-01-14 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 379,185 | -200 | 0.00 | -0.00 | 2025-01-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,537 | -400 | 0.01 | -0.00 | 2025-01-14 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,250,489 | -800 | 0.02 | -0.00 | 2025-01-14 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-01-14 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 379,925 | -1,000 | 0.00 | -0.00 | 2025-01-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,971,024 | -1,280 | 0.06 | -0.00 | 2025-01-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,547,621 | -2,000 | 0.06 | -0.00 | 2025-01-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,620,557 | -2,149 | 0.23 | -0.00 | 2025-01-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,917 | -2,727 | 0.00 | -0.00 | 2025-01-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 37,376,470 | -5,000 | 0.48 | -0.00 | 2025-01-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,660 | -5,000 | 0.01 | -0.00 | 2025-01-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 231,000 | -6,000 | 0.00 | -0.00 | 2025-01-14 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,334,121 | -10,000 | 0.02 | -0.00 | 2025-01-14 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 2,013,452 | -10,000 | 0.03 | -0.00 | 2025-01-14 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 17,714,403 | -10,000 | 0.23 | -0.00 | 2025-01-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 735,219 | -11,000 | 0.01 | -0.00 | 2025-01-14 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,003 | -13,416 | 0.00 | -0.00 | 2025-01-14 |
| 34 | B02175 | WEBULL SECURITIES LTD | 1,118,956 | -15,000 | 0.01 | -0.00 | 2025-01-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,060,647 | -24,000 | 0.39 | -0.00 | 2025-01-14 |
| 36 | B01610 | KGI ASIA LTD | 6,334,993 | -26,000 | 0.08 | -0.00 | 2025-01-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,285,740 | -27,000 | 0.26 | -0.00 | 2025-01-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,696,827 | -27,000 | 0.95 | -0.00 | 2025-01-14 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,605,698 | -29,000 | 0.02 | -0.00 | 2025-01-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 43,634,317 | -30,000 | 0.56 | -0.00 | 2025-01-14 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,226,016 | -34,000 | 0.05 | -0.00 | 2025-01-14 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,442,964 | -40,000 | 0.03 | -0.00 | 2025-01-14 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,000 | -42,000 | 0.00 | -0.00 | 2025-01-14 |
| 44 | C00095 | EFG BANK AG | 4,914,573 | -46,000 | 0.06 | -0.00 | 2025-01-14 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 303,119 | -50,000 | 0.00 | -0.00 | 2025-01-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,444,135 | -55,000 | 0.35 | -0.00 | 2025-01-14 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,660 | -64,000 | 0.00 | -0.00 | 2025-01-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,106,417 | -70,000 | 0.38 | -0.00 | 2025-01-14 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 15,779,417 | -75,000 | 0.20 | -0.00 | 2025-01-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,940,979 | -81,000 | 0.32 | -0.00 | 2025-01-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 17,133,496 | -95,000 | 0.22 | -0.00 | 2025-01-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 36,433,760 | -113,844 | 0.47 | -0.00 | 2025-01-14 |
| 53 | C00111 | SOCIETE GENERALE | 449,196 | -116,000 | 0.01 | -0.00 | 2025-01-14 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 849,578 | -120,000 | 0.01 | -0.00 | 2025-01-14 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,604,238 | -139,059 | 0.11 | -0.00 | 2025-01-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,606,524 | -171,530 | 6.80 | -0.00 | 2025-01-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,766,503 | -220,000 | 0.41 | -0.00 | 2025-01-14 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,781,338 | -225,662 | 0.41 | -0.00 | 2025-01-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,670,793 | -228,000 | 0.64 | -0.00 | 2025-01-14 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 19,044,211 | -402,000 | 0.25 | -0.01 | 2025-01-14 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,823,620 | -406,384 | 3.76 | -0.01 | 2025-01-14 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,643,042 | -412,600 | 0.18 | -0.01 | 2025-01-14 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 312,239 | -555,000 | 0.00 | -0.01 | 2025-01-14 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,765,755 | -564,281 | 17.58 | -0.01 | 2025-01-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,931,817 | -1,645,600 | 0.08 | -0.02 | 2025-01-14 |
| 65 | Total changed named holdings | 3,774,272,875 | -833 | 48.76 | -0.00 | ||
| 297 | Unchanged named holdings | 458,960,254 | 0 | 5.93 | 0.00 | ||
| 362 | Total named holdings | 4,233,233,129 | -833 | 54.69 | 0.00 | ||
| 1,046 | Unnamed Investor Participants | 92,432,424 | -76,354 | 1.19 | -0.00 | ||
| 1,408 | Total securities in CCASS | 4,325,665,553 | -77,187 | 55.88 | -0.00 | ||
| Securities not in CCASS | 3,415,397,821 | 77,187 | 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 | 2025-01-10 |
| Volume | 8,233,492 |
| Turnover | 37,150,818 |
| Average price | 4.512 |
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