Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | 18,792,000 | 1,688,000 | 0.25 | 0.02 | 2025-03-07 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 197,022,404 | 350,000 | 2.66 | 0.00 | 2025-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,605,795 | 70,000 | 0.94 | 0.00 | 2025-03-07 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,947,500 | 50,000 | 0.03 | 0.00 | 2025-03-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,828,000 | 40,000 | 0.27 | 0.00 | 2025-03-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | 20,000 | 0.02 | 0.00 | 2025-03-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,148,000 | 14,000 | 0.03 | 0.00 | 2025-03-07 |
| 8 | C00010 | CITIBANK N.A. | 14,234,606 | 4,000 | 0.19 | 0.00 | 2025-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,095,000 | -4,000 | 0.37 | -0.00 | 2025-03-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-03-07 | |
| 11 | B01610 | KGI ASIA LTD | 1,272,000 | -20,000 | 0.02 | -0.00 | 2025-03-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,454,000 | -26,000 | 3.14 | -0.00 | 2025-03-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,000 | -36,000 | 0.02 | -0.00 | 2025-03-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 916,500 | -150,000 | 0.01 | -0.00 | 2025-03-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,307,000 | -338,000 | 10.34 | -0.00 | 2025-03-07 |
| 16 | C00093 | BNP PARIBAS | 7,481,200 | -380,000 | 0.10 | -0.01 | 2025-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 135,874,993 | -1,262,000 | 1.84 | -0.02 | 2025-03-07 |
| 17 | Total changed named holdings | 1,497,354,998 | 0 | 20.23 | 0.00 | ||
| 133 | Unchanged named holdings | 1,233,455,991 | 0 | 16.67 | 0.00 | ||
| 150 | Total named holdings | 2,730,810,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2025-03-05 |
| Volume | 2,918,000 |
| Turnover | 640,650 |
| Average price | 0.220 |
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