Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,838,000 | 1,230,000 | 0.21 | 0.02 | 2025-06-24 |
| 2 | C00010 | CITIBANK N.A. | 22,487,593 | 1,067,000 | 0.30 | 0.01 | 2025-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,239,995 | 446,000 | 0.99 | 0.01 | 2025-06-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,660,000 | 32,000 | 0.06 | 0.00 | 2025-06-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,329,000 | 26,000 | 0.02 | 0.00 | 2025-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,414,500 | 24,000 | 0.09 | 0.00 | 2025-06-24 |
| 7 | B02159 | USMART SECURITIES LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2025-06-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2025-06-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 4,000 | 0.00 | 0.00 | 2025-06-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,636,000 | -32,000 | 1.83 | -0.00 | 2025-06-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -164,000 | 0.02 | -0.00 | 2025-06-24 |
| 12 | C00093 | BNP PARIBAS | 2,146,005 | -180,000 | 0.03 | -0.00 | 2025-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,893,000 | -272,000 | 10.38 | -0.00 | 2025-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,562,000 | -1,069,000 | 0.28 | -0.01 | 2025-06-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,602,678 | -1,128,000 | 1.67 | -0.02 | 2025-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -2,526,000 | 0.00 | -0.03 | 2025-06-24 |
| 16 | Total changed named holdings | 1,177,574,771 | -2,526,000 | 15.88 | -0.03 | ||
| 133 | Unchanged named holdings | 1,550,690,218 | 0 | 20.92 | 0.00 | ||
| 149 | Total named holdings | 2,728,264,989 | -2,526,000 | 36.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,596,000 | 2,526,000 | 0.04 | 0.03 | ||
| 151 | 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 | 2025-06-20 |
| Volume | 1,956,000 |
| Turnover | 369,096 |
| Average price | 0.189 |
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