Shenzhen Pagoda Industrial (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | 33,284,035 | 1,570,500 | 2.29 | 0.11 | 2025-06-24 |
| 2 | B02195 | LONG BRIDGE HK LTD | 2,866,500 | 618,500 | 0.20 | 0.04 | 2025-06-24 |
| 3 | C00093 | BNP PARIBAS | 677,949 | 294,300 | 0.05 | 0.02 | 2025-06-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,500 | 257,000 | 0.02 | 0.02 | 2025-06-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,000 | 180,000 | 0.08 | 0.01 | 2025-06-24 |
| 6 | B02159 | USMART SECURITIES LTD | 407,000 | 125,500 | 0.03 | 0.01 | 2025-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,000 | 107,500 | 0.09 | 0.01 | 2025-06-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,213,000 | 107,500 | 0.43 | 0.01 | 2025-06-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,063,000 | 56,500 | 0.07 | 0.00 | 2025-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,500 | 54,000 | 0.13 | 0.00 | 2025-06-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 165,000 | 25,000 | 0.01 | 0.00 | 2025-06-24 |
| 12 | B01416 | VC BROKERAGE LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2025-06-24 |
| 13 | B01610 | KGI ASIA LTD | 535,500 | 15,000 | 0.04 | 0.00 | 2025-06-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 956,000 | 6,000 | 0.07 | 0.00 | 2025-06-24 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 106,500 | 5,500 | 0.01 | 0.00 | 2025-06-24 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-06-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2025-06-24 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2025-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,599,500 | 1,500 | 0.11 | 0.00 | 2025-06-24 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,500 | 500 | 0.00 | 0.00 | 2025-06-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2025-06-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,225,000 | -1,000 | 0.15 | -0.00 | 2025-06-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2025-06-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.03 | -0.00 | 2025-06-24 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -33,000 | 0.00 | -0.00 | 2025-06-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,000 | -34,500 | 0.15 | -0.00 | 2025-06-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | -72,500 | 0.04 | -0.00 | 2025-06-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,903,000 | -86,000 | 0.82 | -0.01 | 2025-06-24 |
| 29 | C00010 | CITIBANK N.A. | 10,689,304 | -134,495 | 0.74 | -0.01 | 2025-06-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,624,000 | -260,000 | 5.06 | -0.02 | 2025-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,000 | -352,500 | 0.19 | -0.02 | 2025-06-24 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,514,500 | -424,500 | 10.83 | -0.03 | 2025-06-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,973,201 | -494,805 | 1.10 | -0.03 | 2025-06-24 |
| 34 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,039,014,553 | -1,544,500 | 71.46 | -0.11 | 2025-06-24 |
| 34 | Total changed named holdings | 1,369,523,542 | 0 | 94.20 | 0.00 | ||
| 81 | Unchanged named holdings | 84,360,214 | 0 | 5.80 | 0.00 | ||
| 115 | Total named holdings | 1,453,883,756 | 0 | 100.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,453,885,756 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,190 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,453,888,946 | 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 | 2025-06-20 |
| Volume | 5,447,500 |
| Turnover | 10,885,170 |
| Average price | 1.998 |
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