Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-03-05 to 2025-03-06
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 | 19,788,000 | 1,229,073 | 0.27 | 0.02 | 2025-03-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 17,104,000 | 500,000 | 0.23 | 0.01 | 2025-03-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,535,795 | 340,000 | 0.94 | 0.00 | 2025-03-06 |
| 4 | C00093 | BNP PARIBAS | 7,861,200 | 112,000 | 0.11 | 0.00 | 2025-03-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,720,750 | 100,000 | 0.02 | 0.00 | 2025-03-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 772,000 | 100,000 | 0.01 | 0.00 | 2025-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,584,000 | 82,000 | 0.02 | 0.00 | 2025-03-06 |
| 8 | C00010 | CITIBANK N.A. | 14,230,606 | 42,927 | 0.19 | 0.00 | 2025-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,000 | 20,000 | 0.01 | 0.00 | 2025-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-03-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,106,500 | 20,000 | 0.10 | 0.00 | 2025-03-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,913,000 | 14,000 | 0.12 | 0.00 | 2025-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,717,000 | 10,000 | 0.02 | 0.00 | 2025-03-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | 10,000 | 0.02 | 0.00 | 2025-03-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-03-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 676,000 | -8,000 | 0.01 | -0.00 | 2025-03-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,430,000 | -38,000 | 1.95 | -0.00 | 2025-03-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,645,000 | -1,266,000 | 10.34 | -0.02 | 2025-03-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 137,136,993 | -1,284,000 | 1.85 | -0.02 | 2025-03-06 |
| 19 | Total changed named holdings | 1,201,027,844 | 0 | 16.23 | 0.00 | ||
| 132 | Unchanged named holdings | 1,529,783,145 | 0 | 20.67 | 0.00 | ||
| 151 | Total named holdings | 2,730,810,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-04 |
| Volume | 1,680,000 |
| Turnover | 370,660 |
| Average price | 0.221 |
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