Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | C00010 | CITIBANK N.A. | 22,421,593 | 1,139,000 | 0.30 | 0.02 | 2025-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,775,995 | 530,000 | 0.98 | 0.01 | 2025-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,863,000 | 200,000 | 10.38 | 0.00 | 2025-06-16 |
| 4 | C00093 | BNP PARIBAS | 2,632,005 | 110,000 | 0.04 | 0.00 | 2025-06-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,608,000 | 108,000 | 0.20 | 0.00 | 2025-06-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,034,500 | 100,000 | 0.05 | 0.00 | 2025-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,598,000 | 80,000 | 0.55 | 0.00 | 2025-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,071,000 | 62,000 | 0.12 | 0.00 | 2025-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,000 | 46,000 | 0.02 | 0.00 | 2025-06-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2025-06-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.00 | 0.00 | 2025-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,750 | 30,000 | 0.02 | 0.00 | 2025-06-16 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 699,000 | 20,000 | 0.01 | 0.00 | 2025-06-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | 18,000 | 0.01 | 0.00 | 2025-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-06-16 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 786,000 | -16,000 | 0.01 | -0.00 | 2025-06-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,547,000 | -20,000 | 0.39 | -0.00 | 2025-06-16 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,046,000 | -510,000 | 2.94 | -0.01 | 2025-06-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 801,500 | -900,000 | 0.01 | -0.01 | 2025-06-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,472,000 | -1,055,000 | 0.28 | -0.01 | 2025-06-16 |
| 20 | Total changed named holdings | 1,209,198,343 | 0 | 16.31 | 0.00 | ||
| 129 | Unchanged named holdings | 1,521,592,646 | 0 | 20.52 | 0.00 | ||
| 149 | Total named holdings | 2,730,790,989 | 0 | 36.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2025-06-12 |
| Volume | 1,772,000 |
| Turnover | 340,490 |
| Average price | 0.192 |
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