Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,070,000 | 148,000 | 0.19 | 0.00 | 2025-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,213,000 | 48,000 | 10.39 | 0.00 | 2025-05-26 |
| 3 | B02159 | USMART SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2025-05-26 |
| 4 | B02114 | THEIA SECURITIES LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2025-05-26 |
| 5 | C00093 | BNP PARIBAS | 2,034,005 | 14,000 | 0.03 | 0.00 | 2025-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-05-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,791,995 | 2,000 | 0.97 | 0.00 | 2025-05-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,216,000 | -10,000 | 2.96 | -0.00 | 2025-05-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,000 | -20,000 | 0.02 | -0.00 | 2025-05-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 986,000 | -76,000 | 0.01 | -0.00 | 2025-05-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,812,500 | -150,000 | 0.55 | -0.00 | 2025-05-26 |
| 11 | Total changed named holdings | 1,119,915,500 | 0 | 15.13 | 0.00 | ||
| 138 | Unchanged named holdings | 1,610,891,489 | 0 | 21.77 | 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 | 2025-05-22 |
| Volume | 282,000 |
| Turnover | 58,044 |
| Average price | 0.206 |
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