PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2025-06-02 to 2025-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,100,099 | 2,693,850 | 0.47 | 0.03 | 2025-06-03 |
| 2 | C00010 | CITIBANK N.A. | 321,488,060 | 1,533,617 | 4.15 | 0.02 | 2025-06-03 |
| 3 | C00093 | BNP PARIBAS | 287,512,576 | 978,486 | 3.71 | 0.01 | 2025-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,687,993 | 495,000 | 1.48 | 0.01 | 2025-06-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,623 | 399,315 | 0.05 | 0.01 | 2025-06-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,075,054 | 172,000 | 0.84 | 0.00 | 2025-06-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,660 | 153,000 | 0.00 | 0.00 | 2025-06-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,598,738 | 126,394 | 0.52 | 0.00 | 2025-06-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 19,275,251 | 102,000 | 0.25 | 0.00 | 2025-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 36,833,243 | 88,069 | 0.48 | 0.00 | 2025-06-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,472,972 | 71,000 | 1.18 | 0.00 | 2025-06-03 |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,099,956 | 47,000 | 0.01 | 0.00 | 2025-06-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,896,616 | 42,000 | 0.35 | 0.00 | 2025-06-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,674,254 | 21,000 | 0.07 | 0.00 | 2025-06-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,533,645 | 17,000 | 6.75 | 0.00 | 2025-06-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,259 | 16,000 | 0.09 | 0.00 | 2025-06-03 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2025-06-03 |
| 18 | B02195 | LONG BRIDGE HK LTD | 653,201 | 6,000 | 0.01 | 0.00 | 2025-06-03 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 423,000 | 5,000 | 0.01 | 0.00 | 2025-06-03 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,458,296 | 5,000 | 0.02 | 0.00 | 2025-06-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,360 | 4,489 | 0.03 | 0.00 | 2025-06-03 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 378,548 | 3,000 | 0.00 | 0.00 | 2025-06-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,367,403 | 3,000 | 0.06 | 0.00 | 2025-06-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 267,328 | 3,000 | 0.00 | 0.00 | 2025-06-03 |
| 25 | C00018 | HANG SENG BANK LTD | 108,051,640 | 2,358 | 1.40 | 0.00 | 2025-06-03 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,686 | 2,000 | 0.01 | 0.00 | 2025-06-03 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,366,156 | 2,000 | 0.06 | 0.00 | 2025-06-03 |
| 28 | B02093 | UPMAX SECURITIES LTD | 443,087 | 451 | 0.01 | 0.00 | 2025-06-03 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 772,856 | 156 | 0.01 | 0.00 | 2025-06-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 120,607 | -819 | 0.00 | -0.00 | 2025-06-03 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 769,354 | -1,000 | 0.01 | -0.00 | 2025-06-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,148,707 | -1,000 | 0.01 | -0.00 | 2025-06-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 35,566,106 | -1,000 | 0.46 | -0.00 | 2025-06-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,552,431 | -1,200 | 0.18 | -0.00 | 2025-06-03 |
| 35 | B01610 | KGI ASIA LTD | 6,400,978 | -2,000 | 0.08 | -0.00 | 2025-06-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,428,641 | -3,000 | 0.02 | -0.00 | 2025-06-03 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2025-06-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,759,003 | -4,000 | 1.02 | -0.00 | 2025-06-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,346,759 | -8,000 | 0.25 | -0.00 | 2025-06-03 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,831,665 | -8,000 | 0.04 | -0.00 | 2025-06-03 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 218,319 | -11,000 | 0.00 | -0.00 | 2025-06-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,989,430 | -13,000 | 0.12 | -0.00 | 2025-06-03 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,971,611 | -13,000 | 0.22 | -0.00 | 2025-06-03 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,705,142 | -14,000 | 0.25 | -0.00 | 2025-06-03 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,653,943 | -14,000 | 1.46 | -0.00 | 2025-06-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,982,558 | -15,000 | 0.04 | -0.00 | 2025-06-03 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,292,875 | -15,000 | 0.02 | -0.00 | 2025-06-03 |
| 48 | B01275 | SANFULL SECURITIES LTD | 2,172,433 | -15,687 | 0.03 | -0.00 | 2025-06-03 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,868,170 | -16,000 | 0.02 | -0.00 | 2025-06-03 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 875,559 | -16,000 | 0.01 | -0.00 | 2025-06-03 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 18,017,152 | -18,000 | 0.23 | -0.00 | 2025-06-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 15,581,932 | -20,000 | 0.20 | -0.00 | 2025-06-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,681 | -20,546 | 0.01 | -0.00 | 2025-06-03 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,308,684 | -29,000 | 0.37 | -0.00 | 2025-06-03 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 80,909,039 | -74,000 | 1.05 | -0.00 | 2025-06-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 18,044,319 | -82,000 | 0.23 | -0.00 | 2025-06-03 |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 0 | -86,000 | -0.00 | 2025-06-03 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 17,841,152 | -95,454 | 0.23 | -0.00 | 2025-06-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,724,855 | -105,000 | 0.37 | -0.00 | 2025-06-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 18,493,219 | -120,000 | 0.24 | -0.00 | 2025-06-03 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,224,156 | -161,000 | 0.33 | -0.00 | 2025-06-03 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,705,153 | -232,000 | 1.33 | -0.00 | 2025-06-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,291,530 | -301,727 | 3.75 | -0.00 | 2025-06-03 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,764,752 | -330,400 | 0.36 | -0.00 | 2025-06-03 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 41,182,051 | -1,504,000 | 0.53 | -0.02 | 2025-06-03 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,420,136 | -3,632,601 | 17.15 | -0.05 | 2025-06-03 |
| 66 | Total changed named holdings | 4,073,412,662 | 15,751 | 52.62 | 0.00 | ||
| 293 | Unchanged named holdings | 163,052,865 | 0 | 2.11 | 0.00 | ||
| 359 | Total named holdings | 4,236,465,527 | 15,751 | 54.73 | 0.00 | ||
| 985 | Unnamed Investor Participants | 91,174,402 | 0 | 1.18 | 0.00 | ||
| 1,344 | Total securities in CCASS | 4,327,639,929 | 15,751 | 55.90 | 0.00 | ||
| Securities not in CCASS | 3,413,423,445 | -15,751 | 44.10 | -0.00 | |||
| Issued securities | 7,741,063,374 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 8,389,925 |
| Turnover | 43,708,105 |
| Average price | 5.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy