Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,817,980 | 2,492,000 | 0.19 | 0.03 | 2025-01-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 116,396,404 | 1,918,000 | 1.57 | 0.03 | 2025-01-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | 408,000 | 0.06 | 0.01 | 2025-01-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 556,000 | 60,000 | 0.01 | 0.00 | 2025-01-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,350,500 | 44,000 | 0.02 | 0.00 | 2025-01-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,542,000 | 32,000 | 0.26 | 0.00 | 2025-01-14 |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2025-01-14 |
| 8 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 34,000 | 2,000 | 0.00 | 0.00 | 2025-01-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-01-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,239,000 | -4,000 | 10.34 | -0.00 | 2025-01-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 197,046,993 | -58,000 | 2.66 | -0.00 | 2025-01-14 |
| 12 | B02159 | USMART SECURITIES LTD | 198,000 | -58,000 | 0.00 | -0.00 | 2025-01-14 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,458,000 | -72,000 | 3.24 | -0.00 | 2025-01-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2025-01-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,010,500 | -150,000 | 0.62 | -0.00 | 2025-01-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,875,795 | -194,000 | 1.00 | -0.00 | 2025-01-14 |
| 17 | C00093 | BNP PARIBAS | 5,333,200 | -484,000 | 0.07 | -0.01 | 2025-01-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,632,000 | -1,392,000 | 0.25 | -0.02 | 2025-01-14 |
| 19 | C00010 | CITIBANK N.A. | 14,852,146 | -2,462,000 | 0.20 | -0.03 | 2025-01-14 |
| 19 | Total changed named holdings | 1,516,754,518 | 0 | 20.49 | 0.00 | ||
| 135 | Unchanged named holdings | 1,214,064,471 | 0 | 16.40 | 0.00 | ||
| 154 | Total named holdings | 2,730,818,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 2,730,888,989 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 4,670,398,670 | 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 | 2025-01-10 |
| Volume | 2,614,000 |
| Turnover | 514,878 |
| Average price | 0.197 |
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