Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-02-07 to 2025-02-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,203,234 | 463,000 | 2.65 | 0.04 | 2025-02-10 |
| 2 | C00010 | CITIBANK N.A. | 23,545,015 | 392,176 | 2.14 | 0.04 | 2025-02-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,290 | 136,090 | 0.03 | 0.01 | 2025-02-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,021 | 55,000 | 0.23 | 0.00 | 2025-02-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,000 | 29,000 | 0.05 | 0.00 | 2025-02-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,786,726 | 26,000 | 0.16 | 0.00 | 2025-02-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 304,000 | 26,000 | 0.03 | 0.00 | 2025-02-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,636,400 | 25,000 | 0.78 | 0.00 | 2025-02-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 309,000 | 8,000 | 0.03 | 0.00 | 2025-02-10 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,000 | 8,000 | 0.03 | 0.00 | 2025-02-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,273,000 | 7,000 | 0.21 | 0.00 | 2025-02-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,994,000 | 6,000 | 1.45 | 0.00 | 2025-02-10 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2025-02-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 4,000 | 0.04 | 0.00 | 2025-02-10 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2025-02-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2025-02-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,625,000 | 1,000 | 0.24 | 0.00 | 2025-02-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,881 | 688 | 0.00 | 0.00 | 2025-02-10 |
| 19 | B02195 | LONG BRIDGE HK LTD | 151,000 | -1,000 | 0.01 | -0.00 | 2025-02-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,000 | -1,000 | 0.07 | -0.00 | 2025-02-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,741,000 | -1,000 | 1.16 | -0.00 | 2025-02-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,503,300 | -2,000 | 0.50 | -0.00 | 2025-02-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2025-02-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2025-02-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2025-02-10 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,086,000 | -4,000 | 0.10 | -0.00 | 2025-02-10 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2025-02-10 |
| 28 | B02159 | USMART SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2025-02-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2025-02-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,431,000 | -6,000 | 0.13 | -0.00 | 2025-02-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | -8,000 | 0.04 | -0.00 | 2025-02-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2025-02-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2025-02-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 17,085,000 | -9,000 | 1.55 | -0.00 | 2025-02-10 |
| 35 | B01610 | KGI ASIA LTD | 575,000 | -10,000 | 0.05 | -0.00 | 2025-02-10 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -16,000 | 0.13 | -0.00 | 2025-02-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,761,000 | -22,000 | 0.16 | -0.00 | 2025-02-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -34,000 | 0.01 | -0.00 | 2025-02-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,500,749 | -86,000 | 2.31 | -0.01 | 2025-02-10 |
| 40 | C00093 | BNP PARIBAS | 382,220,568 | -117,176 | 34.68 | -0.01 | 2025-02-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,428,721 | -840,778 | 7.84 | -0.08 | 2025-02-10 |
| 41 | Total changed named holdings | 626,769,905 | 0 | 56.86 | 0.00 | ||
| 73 | Unchanged named holdings | 81,228,635 | 0 | 7.37 | 0.00 | ||
| 114 | Total named holdings | 707,998,540 | 0 | 64.23 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 708,006,540 | 0 | 64.23 | 0.00 | ||
| Securities not in CCASS | 394,286,460 | 0 | 35.77 | 0.00 | |||
| Issued securities | 1,102,293,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-06 |
| Volume | 1,412,650 |
| Turnover | 6,969,093 |
| Average price | 4.933 |
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