Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 124,830,678 | 7,340,000 | 1.69 | 0.10 | 2025-05-07 |
| 2 | C00093 | BNP PARIBAS | 4,594,005 | 612,000 | 0.06 | 0.01 | 2025-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,061,000 | 48,000 | 10.39 | 0.00 | 2025-05-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,014,500 | 40,000 | 0.01 | 0.00 | 2025-05-07 |
| 5 | C00010 | CITIBANK N.A. | 21,061,931 | 34,000 | 0.28 | 0.00 | 2025-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | 24,000 | 0.02 | 0.00 | 2025-05-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,700,000 | 2,000 | 0.23 | 0.00 | 2025-05-07 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 814,000 | -2,000 | 0.01 | -0.00 | 2025-05-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,446,000 | -4,000 | 0.18 | -0.00 | 2025-05-07 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2025-05-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,467,289 | -50,000 | 0.55 | -0.00 | 2025-05-07 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | -74,000 | 0.00 | -0.00 | 2025-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,608,500 | -84,000 | 0.55 | -0.00 | 2025-05-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,392,500 | -100,000 | 0.06 | -0.00 | 2025-05-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | -100,000 | 0.02 | -0.00 | 2025-05-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 16,092,000 | -136,000 | 0.22 | -0.00 | 2025-05-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,677,000 | -390,000 | 0.28 | -0.01 | 2025-05-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,189,000 | -674,000 | 0.35 | -0.01 | 2025-05-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,297,995 | -1,546,000 | 0.92 | -0.02 | 2025-05-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 25,622,993 | -4,920,000 | 0.35 | -0.07 | 2025-05-07 |
| 20 | Total changed named holdings | 1,197,383,391 | 0 | 16.18 | 0.00 | ||
| 129 | Unchanged named holdings | 1,533,423,598 | 0 | 20.72 | 0.00 | ||
| 149 | Total named holdings | 2,730,806,989 | 0 | 36.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 2,730,876,989 | 0 | 36.90 | 0.00 | ||
| Securities not in CCASS | 4,670,410,670 | 0 | 63.10 | 0.00 | |||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 8,844,000 |
| Turnover | 2,208,758 |
| Average price | 0.250 |
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