Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,649,921 | 320,000 | 2.42 | 0.03 | 2025-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,382,565 | 125,000 | 0.31 | 0.01 | 2025-03-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 114,000 | 0.04 | 0.01 | 2025-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,956,952 | 103,000 | 0.45 | 0.01 | 2025-03-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,327,276 | 89,661 | 7.56 | 0.01 | 2025-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,000 | 27,000 | 0.16 | 0.00 | 2025-03-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,000 | 20,000 | 0.08 | 0.00 | 2025-03-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,432,000 | 16,000 | 1.58 | 0.00 | 2025-03-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,621,300 | 11,000 | 0.60 | 0.00 | 2025-03-10 |
| 10 | B01483 | BULLISH SECURITIES LTD | 542,000 | 10,000 | 0.05 | 0.00 | 2025-03-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 10,000 | 0.02 | 0.00 | 2025-03-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2025-03-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2025-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,574 | 9,000 | 0.21 | 0.00 | 2025-03-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,682,750 | 8,000 | 1.42 | 0.00 | 2025-03-10 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,375,000 | 8,000 | 0.12 | 0.00 | 2025-03-10 |
| 17 | B01209 | MASON SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2025-03-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2025-03-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,694,000 | 3,000 | 0.24 | 0.00 | 2025-03-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 123,000 | 1,000 | 0.01 | 0.00 | 2025-03-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,027 | -661 | 0.00 | -0.00 | 2025-03-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 932,000 | -1,000 | 0.08 | -0.00 | 2025-03-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,429,000 | -2,000 | 0.13 | -0.00 | 2025-03-10 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2025-03-10 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,000 | -8,000 | 0.04 | -0.00 | 2025-03-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,797,820 | -8,000 | 0.16 | -0.00 | 2025-03-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 0 | -9,000 | -0.00 | 2025-03-10 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -9,000 | 0.01 | -0.00 | 2025-03-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,000 | -10,000 | 0.12 | -0.00 | 2025-03-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 960,000 | -18,000 | 0.09 | -0.00 | 2025-03-10 |
| 35 | C00016 | DBS BANK LTD | 36,352,000 | -28,000 | 3.30 | -0.00 | 2025-03-10 |
| 36 | C00093 | BNP PARIBAS | 383,911,147 | -34,000 | 34.82 | -0.00 | 2025-03-10 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,427,000 | -40,000 | 0.13 | -0.00 | 2025-03-10 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -51,000 | 0.01 | -0.00 | 2025-03-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,775,400 | -54,000 | 0.80 | -0.00 | 2025-03-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,000 | -88,000 | 1.47 | -0.01 | 2025-03-10 |
| 41 | C00010 | CITIBANK N.A. | 22,024,509 | -195,000 | 2.00 | -0.02 | 2025-03-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,463,281 | -329,000 | 2.31 | -0.03 | 2025-03-10 |
| 42 | Total changed named holdings | 670,178,522 | 0 | 60.79 | 0.00 | ||
| 76 | Unchanged named holdings | 38,144,018 | 0 | 3.46 | 0.00 | ||
| 118 | Total named holdings | 708,322,540 | 0 | 64.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 708,331,540 | 0 | 64.25 | 0.00 | ||
| Securities not in CCASS | 394,075,460 | 0 | 35.75 | 0.00 | |||
| Issued securities | 1,102,407,000 | 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 | 2025-03-06 |
| Volume | 1,657,012 |
| Turnover | 9,330,234 |
| Average price | 5.631 |
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