Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | 6,240,500 | 99,000 | 0.57 | 0.01 | 2025-06-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,800 | 86,000 | 0.01 | 0.01 | 2025-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,649,749 | 27,000 | 2.14 | 0.00 | 2025-06-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,961,000 | 20,000 | 0.27 | 0.00 | 2025-06-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 16,000 | 0.17 | 0.00 | 2025-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,398,400 | 13,000 | 0.76 | 0.00 | 2025-06-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,561,000 | 10,000 | 1.32 | 0.00 | 2025-06-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,398,281 | 10,000 | 2.03 | 0.00 | 2025-06-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 477,000 | 1,000 | 0.04 | 0.00 | 2025-06-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,724,000 | -1,000 | 0.25 | -0.00 | 2025-06-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-06-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 191,323,751 | -4,000 | 17.35 | -0.00 | 2025-06-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,529,000 | -5,000 | 0.14 | -0.00 | 2025-06-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,038,108 | -7,000 | 0.37 | -0.00 | 2025-06-12 |
| 15 | C00093 | BNP PARIBAS | 384,371,392 | -9,000 | 34.85 | -0.00 | 2025-06-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,000 | -15,000 | 0.22 | -0.00 | 2025-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,565 | -21,000 | 0.20 | -0.00 | 2025-06-12 |
| 18 | C00010 | CITIBANK N.A. | 31,122,588 | -59,000 | 2.82 | -0.01 | 2025-06-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,719,624 | -79,000 | 8.41 | -0.01 | 2025-06-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,034,000 | -80,000 | 0.46 | -0.01 | 2025-06-12 |
| 20 | Total changed named holdings | 798,162,758 | 0 | 72.38 | 0.00 | ||
| 100 | Unchanged named holdings | 86,025,782 | 0 | 7.80 | 0.00 | ||
| 120 | Total named holdings | 884,188,540 | 0 | 80.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 884,480,540 | 0 | 80.20 | 0.00 | ||
| Securities not in CCASS | 218,309,460 | 0 | 19.80 | 0.00 | |||
| Issued securities | 1,102,790,000 | 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 | 2025-06-10 |
| Volume | 452,000 |
| Turnover | 2,680,789 |
| Average price | 5.931 |
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