Persistence Resources Group Ltd

Exchange Code Listed Last trade Delisted
HK Main 02489  2023-12-22    
Stock code:
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CCASS holding changes from 2025-06-18 to 2025-06-19

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 B01901 CMB INTERNATIONAL SECURITIES LTD 750,000 250,000 0.04 0.01 2025-06-19
2 B01610 KGI ASIA LTD 2,030,000 210,000 0.10 0.01 2025-06-19
3 B02198 CITRUS SECURITIES LTD 31,605,000 195,000 1.58 0.01 2025-06-19
4 C00019 THE HONGKONG AND SHANGHAI BANKING 42,456,458 170,000 2.12 0.01 2025-06-19
5 B01184 QUAM SECURITIES LTD 2,430,000 120,000 0.12 0.01 2025-06-19
6 B02195 LONG BRIDGE HK LTD 3,610,000 65,000 0.18 0.00 2025-06-19
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,532,087 60,000 0.13 0.00 2025-06-19
8 B01161 UBS SECURITIES HONG KONG LTD 94,580 30,000 0.00 0.00 2025-06-19
9 B01904 VALUABLE CAPITAL LTD 1,545,000 25,000 0.08 0.00 2025-06-19
10 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 20,000 0.01 0.00 2025-06-19
11 B01555 ABN AMRO CLEARING HONG KONG LTD 15,000 10,000 0.00 0.00 2025-06-19
12 C00042 CMB WING LUNG BANK LTD 3,680,000 10,000 0.18 0.00 2025-06-19
13 C00015 DBS BANK (HONG KONG) LTD 770,000 10,000 0.04 0.00 2025-06-19
14 B02177 ZHESHANG INTERNATIONAL FINANCIAL 860,000 10,000 0.04 0.00 2025-06-19
15 B02078 AFFLUX SECURITIES LTD 5,000 5,000 0.00 0.00 2025-06-19
16 B01181 FOSUN INTERNATIONAL SECURITIES LTD 960,000 5,000 0.05 0.00 2025-06-19
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,000 2,000 0.00 0.00 2025-06-19
18 B01584 CHIEF SECURITIES LTD 1,290,000 -5,000 0.06 -0.00 2025-06-19
19 C00028 NANYANG COMMERCIAL BANK LTD 350,000 -5,000 0.02 -0.00 2025-06-19
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,225,000 -5,000 0.06 -0.00 2025-06-19
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,115,000 -10,000 0.11 -0.00 2025-06-19
22 C00088 CHINA MERCHANTS BANK CO LTD 10,000 -10,000 0.00 -0.00 2025-06-19
23 B01118 EAST ASIA SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2025-06-19
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,155,000 -10,000 0.11 -0.00 2025-06-19
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900,000 -10,000 0.04 -0.00 2025-06-19
26 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,030,000 -10,000 0.10 -0.00 2025-06-19
27 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 -10,000 0.00 -0.00 2025-06-19
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 395,000 -10,000 0.02 -0.00 2025-06-19
29 B02120 LIVERMORE HOLDINGS LTD 5,000 -15,000 0.00 -0.00 2025-06-19
30 C00010 CITIBANK N.A. 5,851,814 -20,000 0.29 -0.00 2025-06-19
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,850,000 -20,000 0.09 -0.00 2025-06-19
32 B01696 HANTEC SECURITIES CO LTD 160,000 -20,000 0.01 -0.00 2025-06-19
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 -50,000 0.00 -0.00 2025-06-19
34 B01183 CHONG HING SECURITIES LTD 95,000 -70,000 0.00 -0.00 2025-06-19
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0 -75,000 -0.00 2025-06-19
36 B01284 HANG SENG SECURITIES LTD 2,048,000 -112,000 0.10 -0.01 2025-06-19
37 C00093 BNP PARIBAS 530,378 -130,000 0.03 -0.01 2025-06-19
38 B01130 BOCI SECURITIES LTD 420,000 -140,000 0.02 -0.01 2025-06-19
39 B01224 MERRILL LYNCH FAR EAST LTD 2,765,000 -165,000 0.14 -0.01 2025-06-19
40 B01955 FUTU SECURITIES INTERNATIONAL 20,975,000 -285,000 1.05 -0.01 2025-06-19
40 Total changed named holdings 138,885,317 0 6.94 0.00
42 Unchanged named holdings 361,084,673 0 18.05 0.00
82 Total named holdings 499,969,990 0 25.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
82 Total securities in CCASS 499,969,990 0 25.00 0.00
Securities not in CCASS 1,500,030,010 0 75.00 0.00
Issued securities 2,000,000,000 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 date2025-06-17
Volume2,557,000
Turnover4,869,430
Average price1.904

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