Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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. | 25,044,839 | 74,000 | 2.27 | 0.01 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,200 | 55,000 | 0.02 | 0.00 | 2025-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,881,000 | 53,000 | 1.44 | 0.00 | 2025-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,558,300 | 47,000 | 0.50 | 0.00 | 2025-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,409,749 | 33,000 | 2.31 | 0.00 | 2025-01-23 |
| 6 | B01610 | KGI ASIA LTD | 587,000 | 25,000 | 0.05 | 0.00 | 2025-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,514,741 | 16,003 | 1.41 | 0.00 | 2025-01-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 10,000 | 0.12 | 0.00 | 2025-01-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,761,726 | 10,000 | 0.16 | 0.00 | 2025-01-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | 7,000 | 0.10 | 0.00 | 2025-01-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,706,013 | 5,995 | 0.25 | 0.00 | 2025-01-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 5,000 | 0.01 | 0.00 | 2025-01-23 |
| 13 | B01209 | MASON SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2025-01-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,578,400 | 3,000 | 0.78 | 0.00 | 2025-01-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2025-01-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2025-01-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,749,000 | 1,000 | 0.16 | 0.00 | 2025-01-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,450 | 78 | 0.00 | 0.00 | 2025-01-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 82,708 | 4 | 0.01 | 0.00 | 2025-01-23 |
| 20 | B02195 | LONG BRIDGE HK LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2025-01-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,624,000 | -2,000 | 0.24 | -0.00 | 2025-01-23 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2025-01-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,425,234 | -3,000 | 2.40 | -0.00 | 2025-01-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,263,000 | -5,000 | 0.21 | -0.00 | 2025-01-23 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2025-01-23 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -30,000 | 0.01 | -0.00 | 2025-01-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2025-01-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,565 | -60,000 | 0.28 | -0.01 | 2025-01-23 |
| 29 | C00093 | BNP PARIBAS | 382,494,011 | -78,000 | 34.70 | -0.01 | 2025-01-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,975,987 | -92,080 | 7.98 | -0.01 | 2025-01-23 |
| 30 | Total changed named holdings | 611,239,923 | 25,000 | 55.45 | 0.00 | ||
| 84 | Unchanged named holdings | 96,733,617 | 0 | 8.78 | 0.00 | ||
| 114 | Total named holdings | 707,973,540 | 25,000 | 64.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 707,981,540 | 25,000 | 64.23 | 0.00 | ||
| Securities not in CCASS | 394,251,460 | -25,000 | 35.77 | -0.00 | |||
| Issued securities | 1,102,233,000 | 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 | 2025-01-21 |
| Volume | 456,162 |
| Turnover | 2,115,016 |
| Average price | 4.637 |
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