Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 163,596,404 | 2,110,000 | 2.21 | 0.03 | 2025-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,194,626 | 1,020,000 | 0.23 | 0.01 | 2025-02-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,000 | 278,000 | 0.01 | 0.00 | 2025-02-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,037,250 | 215,000 | 0.04 | 0.00 | 2025-02-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,239,795 | 196,000 | 1.00 | 0.00 | 2025-02-19 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,116,000 | 150,000 | 0.02 | 0.00 | 2025-02-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,750 | 100,000 | 0.02 | 0.00 | 2025-02-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,294,000 | 16,000 | 0.19 | 0.00 | 2025-02-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448 | -20,000 | 0.00 | -0.00 | 2025-02-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2025-02-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,824,500 | -98,000 | 0.11 | -0.00 | 2025-02-19 |
| 12 | C00010 | CITIBANK N.A. | 13,314,052 | -116,000 | 0.18 | -0.00 | 2025-02-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,827,500 | -130,000 | 0.04 | -0.00 | 2025-02-19 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -215,000 | -0.00 | 2025-02-19 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,910,000 | -400,000 | 3.20 | -0.01 | 2025-02-19 |
| 16 | C00093 | BNP PARIBAS | 4,745,200 | -434,000 | 0.06 | -0.01 | 2025-02-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,354,000 | -480,000 | 0.28 | -0.01 | 2025-02-19 |
| 18 | B02195 | LONG BRIDGE HK LTD | 546,000 | -574,000 | 0.01 | -0.01 | 2025-02-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 159,800,993 | -634,000 | 2.16 | -0.01 | 2025-02-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,519,000 | -954,000 | 10.33 | -0.01 | 2025-02-19 |
| 20 | Total changed named holdings | 1,487,285,518 | 0 | 20.09 | 0.00 | ||
| 132 | Unchanged named holdings | 1,243,525,471 | 0 | 16.80 | 0.00 | ||
| 152 | Total named holdings | 2,730,810,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 2,730,880,989 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 4,670,406,670 | 0 | 63.10 | 0.00 | |||
| Issued securities | 7,401,287,659 | 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 | 2025-02-17 |
| Volume | 4,574,000 |
| Turnover | 945,878 |
| Average price | 0.207 |
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