Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,689,000 | 1,500,000 | 0.37 | 0.02 | 2025-05-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,363,995 | 1,066,000 | 0.94 | 0.01 | 2025-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,000 | 628,000 | 0.03 | 0.01 | 2025-05-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,242,000 | 150,000 | 0.22 | 0.00 | 2025-05-08 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2025-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,705,000 | 80,000 | 0.12 | 0.00 | 2025-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,725,000 | 48,000 | 0.28 | 0.00 | 2025-05-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-05-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,720,000 | 20,000 | 0.23 | 0.00 | 2025-05-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,500 | 20,000 | 0.01 | 0.00 | 2025-05-08 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 224,976,404 | 2,000 | 3.04 | 0.00 | 2025-05-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,016,500 | 2,000 | 0.01 | 0.00 | 2025-05-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,466,000 | -2,000 | 2.98 | -0.00 | 2025-05-08 |
| 14 | C00010 | CITIBANK N.A. | 21,027,931 | -34,000 | 0.28 | -0.00 | 2025-05-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 124,782,678 | -48,000 | 1.69 | -0.00 | 2025-05-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2025-05-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -196,000 | 0.02 | -0.00 | 2025-05-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,586,000 | -200,000 | 1.87 | -0.00 | 2025-05-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,725,000 | -336,000 | 10.39 | -0.00 | 2025-05-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 25,100,993 | -522,000 | 0.34 | -0.01 | 2025-05-08 |
| 21 | C00093 | BNP PARIBAS | 2,346,005 | -2,248,000 | 0.03 | -0.03 | 2025-05-08 |
| 21 | Total changed named holdings | 1,692,719,006 | 0 | 22.87 | 0.00 | ||
| 128 | Unchanged named holdings | 1,038,087,983 | 0 | 14.03 | 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 | 2025-05-06 |
| Volume | 3,880,000 |
| Turnover | 932,494 |
| Average price | 0.240 |
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