Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,304,959 | 419,775 | 8.55 | 0.04 | 2025-06-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,021,000 | 30,000 | 0.27 | 0.00 | 2025-06-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,411,000 | 20,000 | 1.58 | 0.00 | 2025-06-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,077,000 | 10,000 | 1.19 | 0.00 | 2025-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,564,000 | 8,000 | 1.32 | 0.00 | 2025-06-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,000 | 5,000 | 0.02 | 0.00 | 2025-06-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,658,000 | 3,000 | 0.15 | 0.00 | 2025-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,851,000 | 2,000 | 0.44 | 0.00 | 2025-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2025-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 8,581 | 225 | 0.00 | 0.00 | 2025-06-20 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,000 | -2,000 | 0.14 | -0.00 | 2025-06-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 598,000 | -2,000 | 0.05 | -0.00 | 2025-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,406,400 | -2,000 | 0.76 | -0.00 | 2025-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,672,749 | -2,000 | 2.15 | -0.00 | 2025-06-20 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -3,000 | -0.00 | 2025-06-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,828,280 | -4,000 | 2.07 | -0.00 | 2025-06-20 |
| 18 | B01209 | MASON SECURITIES LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2025-06-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,174,500 | -12,000 | 0.56 | -0.00 | 2025-06-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 191,239,182 | -13,998 | 17.34 | -0.00 | 2025-06-20 |
| 21 | B02175 | WEBULL SECURITIES LTD | 29,000 | -23,000 | 0.00 | -0.00 | 2025-06-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,800 | -37,000 | 0.01 | -0.00 | 2025-06-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,944,677 | -38,002 | 0.36 | -0.00 | 2025-06-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,565 | -39,000 | 0.16 | -0.00 | 2025-06-20 |
| 25 | C00093 | BNP PARIBAS | 384,237,681 | -120,000 | 34.84 | -0.01 | 2025-06-20 |
| 26 | C00010 | CITIBANK N.A. | 30,969,682 | -193,000 | 2.81 | -0.02 | 2025-06-20 |
| 26 | Total changed named holdings | 824,890,056 | 0 | 74.80 | 0.00 | ||
| 94 | Unchanged named holdings | 58,923,484 | 0 | 5.34 | 0.00 | ||
| 120 | Total named holdings | 883,813,540 | 0 | 80.14 | 0.00 | ||
| 5 | Unnamed Investor Participants | 667,000 | 0 | 0.06 | 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 | 2025-06-18 |
| Volume | 820,744 |
| Turnover | 4,751,170 |
| Average price | 5.789 |
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