Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 | C00042 | CMB WING LUNG BANK LTD | 18,738,000 | 1,564,000 | 0.25 | 0.02 | 2025-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,211,980 | 1,096,000 | 0.21 | 0.01 | 2025-01-23 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 128,580,404 | 484,000 | 1.74 | 0.01 | 2025-01-23 |
| 4 | C00093 | BNP PARIBAS | 6,091,200 | 306,000 | 0.08 | 0.00 | 2025-01-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-01-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,000 | 20,000 | 0.02 | 0.00 | 2025-01-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,188,000 | 6,000 | 0.19 | 0.00 | 2025-01-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,700,000 | 6,000 | 0.04 | 0.00 | 2025-01-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2025-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,502,000 | -30,000 | 2.01 | -0.00 | 2025-01-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,286,500 | -30,000 | 0.02 | -0.00 | 2025-01-23 |
| 12 | C00010 | CITIBANK N.A. | 15,142,146 | -92,000 | 0.20 | -0.00 | 2025-01-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,125,795 | -108,000 | 1.00 | -0.00 | 2025-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,744,500 | -152,000 | 0.62 | -0.00 | 2025-01-23 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,416,000 | -380,000 | 3.22 | -0.01 | 2025-01-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,413,000 | -794,000 | 10.31 | -0.01 | 2025-01-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 186,586,993 | -1,898,000 | 2.52 | -0.03 | 2025-01-23 |
| 17 | Total changed named holdings | 1,660,070,518 | 0 | 22.43 | 0.00 | ||
| 137 | Unchanged named holdings | 1,070,748,471 | 0 | 14.47 | 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 | 2025-01-21 |
| Volume | 2,678,000 |
| Turnover | 531,452 |
| Average price | 0.198 |
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