Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,027,995 | 42,000 | 0.97 | 0.00 | 2025-06-05 |
| 2 | C00093 | BNP PARIBAS | 2,778,005 | 10,000 | 0.04 | 0.00 | 2025-06-05 |
| 3 | C00010 | CITIBANK N.A. | 21,143,483 | 10,000 | 0.29 | 0.00 | 2025-06-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,197,000 | 10,000 | 10.38 | 0.00 | 2025-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,500 | 8,000 | 0.05 | 0.00 | 2025-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,507,000 | 6,000 | 0.29 | 0.00 | 2025-06-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448 | 4,000 | 0.00 | 0.00 | 2025-06-05 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,892,000 | -6,000 | 2.95 | -0.00 | 2025-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | -8,000 | 0.02 | -0.00 | 2025-06-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 940,000 | -26,000 | 0.01 | -0.00 | 2025-06-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,322,000 | -50,000 | 0.22 | -0.00 | 2025-06-05 |
| 11 | Total changed named holdings | 1,128,180,431 | 0 | 15.22 | 0.00 | ||
| 137 | Unchanged named holdings | 1,602,610,558 | 0 | 21.62 | 0.00 | ||
| 148 | Total named holdings | 2,730,790,989 | 0 | 36.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 2,730,860,989 | 0 | 36.84 | 0.00 | ||
| Securities not in CCASS | 4,682,714,563 | 0 | 63.16 | 0.00 | |||
| Issued securities | 7,413,575,552 | 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 | 2025-06-03 |
| Volume | 92,000 |
| Turnover | 18,786 |
| Average price | 0.204 |
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