Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-06-24 to 2025-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 2,927,500 | 2,526,000 | 0.04 | 0.03 | 2025-06-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,631,000 | 1,069,000 | 0.29 | 0.01 | 2025-06-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,532,000 | 140,000 | 0.22 | 0.00 | 2025-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,727,000 | 130,000 | 0.39 | 0.00 | 2025-06-25 |
| 5 | C00093 | BNP PARIBAS | 2,224,005 | 78,000 | 0.03 | 0.00 | 2025-06-25 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2025-06-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 16,948,250 | 10,000 | 0.23 | 0.00 | 2025-06-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,000 | 2,000 | 0.00 | 0.00 | 2025-06-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,974,000 | -4,000 | 2.94 | -0.00 | 2025-06-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,209,995 | -30,000 | 0.99 | -0.00 | 2025-06-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,000 | -132,000 | 0.02 | -0.00 | 2025-06-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,675,000 | -218,000 | 10.38 | -0.00 | 2025-06-25 |
| 13 | C00010 | CITIBANK N.A. | 21,422,593 | -1,065,000 | 0.29 | -0.01 | 2025-06-25 |
| 13 | Total changed named holdings | 1,172,957,343 | 2,526,000 | 15.82 | 0.03 | ||
| 136 | Unchanged named holdings | 1,557,833,646 | 0 | 21.01 | 0.00 | ||
| 149 | Total named holdings | 2,730,790,989 | 2,526,000 | 36.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | -2,526,000 | 0.00 | -0.03 | ||
| 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 | 2025-06-23 |
| Volume | 476,000 |
| Turnover | 85,914 |
| Average price | 0.180 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy