PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,187,943 | 3,330,000 | 1.58 | 0.04 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 319,883,853 | 1,773,243 | 4.13 | 0.02 | 2025-07-04 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 35,786,075 | 1,303,977 | 0.46 | 0.02 | 2025-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,978 | 429,154 | 0.05 | 0.01 | 2025-07-04 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 424,000 | 424,000 | 0.01 | 0.01 | 2025-07-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,982,153 | 359,000 | 1.20 | 0.00 | 2025-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 62,823,688 | 301,356 | 0.81 | 0.00 | 2025-07-04 |
| 8 | C00111 | SOCIETE GENERALE | 1,072,981 | 258,000 | 0.01 | 0.00 | 2025-07-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,178,680 | 129,600 | 0.23 | 0.00 | 2025-07-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 953,156 | 80,000 | 0.01 | 0.00 | 2025-07-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,660 | 41,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 7,845,700 | 28,000 | 0.10 | 0.00 | 2025-07-04 |
| 13 | B01974 | ARISTO SECURITIES LTD | 82,042 | 20,000 | 0.00 | 0.00 | 2025-07-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,012,304 | 20,000 | 0.04 | 0.00 | 2025-07-04 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,919 | 20,000 | 0.00 | 0.00 | 2025-07-04 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 763,219 | 19,000 | 0.01 | 0.00 | 2025-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,002,510 | 18,000 | 0.58 | 0.00 | 2025-07-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,427,306 | 10,000 | 0.04 | 0.00 | 2025-07-04 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,307,874 | 9,800 | 0.03 | 0.00 | 2025-07-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,215,715 | 4,000 | 0.03 | 0.00 | 2025-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,930,101 | 3,000 | 0.12 | 0.00 | 2025-07-04 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,107,956 | 3,000 | 0.01 | 0.00 | 2025-07-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,819,984 | 2,047 | 0.02 | 0.00 | 2025-07-04 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,549 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 726,574 | 2,000 | 0.01 | 0.00 | 2025-07-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 383,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,536,363 | 1,000 | 0.02 | 0.00 | 2025-07-04 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,116,323 | 1,000 | 0.01 | 0.00 | 2025-07-04 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2025-07-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 381,808 | 800 | 0.00 | 0.00 | 2025-07-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 121,307 | 521 | 0.00 | 0.00 | 2025-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,481,885 | 12 | 1.18 | 0.00 | 2025-07-04 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,816,124 | -12 | 0.02 | -0.00 | 2025-07-04 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,753,170 | -1,000 | 0.02 | -0.00 | 2025-07-04 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-07-04 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 88,244 | -1,050 | 0.00 | -0.00 | 2025-07-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,863 | -1,976 | 0.01 | -0.00 | 2025-07-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,278,875 | -2,000 | 0.02 | -0.00 | 2025-07-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,603,191 | -2,000 | 0.06 | -0.00 | 2025-07-04 |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2025-07-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 535,976 | -3,000 | 0.01 | -0.00 | 2025-07-04 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 57,313 | -3,000 | 0.00 | -0.00 | 2025-07-04 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 25,695 | -4,000 | 0.00 | -0.00 | 2025-07-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,121,201 | -5,000 | 0.01 | -0.00 | 2025-07-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,819,152 | -5,000 | 0.02 | -0.00 | 2025-07-04 |
| 49 | B01184 | QUAM SECURITIES LTD | 869,660 | -5,000 | 0.01 | -0.00 | 2025-07-04 |
| 50 | B02159 | USMART SECURITIES LTD | 329,874 | -5,000 | 0.00 | -0.00 | 2025-07-04 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,824 | -6,000 | 0.03 | -0.00 | 2025-07-04 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 164,376 | -6,000 | 0.00 | -0.00 | 2025-07-04 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2025-07-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 733,057 | -9,000 | 0.01 | -0.00 | 2025-07-04 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 473,000 | -9,000 | 0.01 | -0.00 | 2025-07-04 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 299,436 | -9,059 | 0.00 | -0.00 | 2025-07-04 |
| 57 | B02093 | UPMAX SECURITIES LTD | 402,710 | -9,761 | 0.01 | -0.00 | 2025-07-04 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 313,356 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 59 | B01450 | DL BROKERAGE LTD | 1,816,372 | -10,000 | 0.02 | -0.00 | 2025-07-04 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,621,165 | -10,000 | 0.02 | -0.00 | 2025-07-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,448,696 | -10,000 | 0.02 | -0.00 | 2025-07-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 7,628,177 | -10,000 | 0.10 | -0.00 | 2025-07-04 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,095 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 64 | B01267 | WINFULL SECURITIES LTD | 702,729 | -10,000 | 0.01 | -0.00 | 2025-07-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,088,005 | -11,000 | 0.01 | -0.00 | 2025-07-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,737,579 | -11,470 | 0.06 | -0.00 | 2025-07-04 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,775,065 | -14,000 | 0.04 | -0.00 | 2025-07-04 |
| 68 | B01610 | KGI ASIA LTD | 6,099,125 | -14,770 | 0.08 | -0.00 | 2025-07-04 |
| 69 | B02195 | LONG BRIDGE HK LTD | 688,201 | -20,000 | 0.01 | -0.00 | 2025-07-04 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,655,873 | -20,000 | 0.18 | -0.00 | 2025-07-04 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 271,673 | -20,000 | 0.00 | -0.00 | 2025-07-04 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 17,971,185 | -20,743 | 0.23 | -0.00 | 2025-07-04 |
| 73 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2025-07-04 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 796,283 | -26,000 | 0.01 | -0.00 | 2025-07-04 |
| 75 | B01705 | HENIK SECURITIES LTD | 358,258 | -30,000 | 0.00 | -0.00 | 2025-07-04 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 509,904 | -30,000 | 0.01 | -0.00 | 2025-07-04 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 19,189,604 | -30,000 | 0.25 | -0.00 | 2025-07-04 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 247,705 | -32,600 | 0.00 | -0.00 | 2025-07-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 36,109,319 | -42,440 | 0.47 | -0.00 | 2025-07-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,128,376 | -43,486 | 0.09 | -0.00 | 2025-07-04 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,342,155 | -63,000 | 0.20 | -0.00 | 2025-07-04 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,220,518 | -81,000 | 0.36 | -0.00 | 2025-07-04 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 3,880,337 | -91,000 | 0.05 | -0.00 | 2025-07-04 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,773,756 | -93,400 | 0.32 | -0.00 | 2025-07-04 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,154,639 | -102,000 | 0.26 | -0.00 | 2025-07-04 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 40,894,451 | -118,000 | 0.53 | -0.00 | 2025-07-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,614,653 | -131,800 | 0.36 | -0.00 | 2025-07-04 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,448,629 | -136,000 | 0.35 | -0.00 | 2025-07-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 17,820,408 | -178,000 | 0.23 | -0.00 | 2025-07-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,045,459 | -220,000 | 0.23 | -0.00 | 2025-07-04 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 80,362,722 | -227,024 | 1.04 | -0.00 | 2025-07-04 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,641,517 | -275,000 | 1.02 | -0.00 | 2025-07-04 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,269,435 | -362,000 | 0.34 | -0.00 | 2025-07-04 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,193,854 | -374,000 | 0.07 | -0.00 | 2025-07-04 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,612,077 | -535,000 | 6.75 | -0.01 | 2025-07-04 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,477,433 | -806,866 | 0.51 | -0.01 | 2025-07-04 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,247,930 | -921,147 | 17.25 | -0.01 | 2025-07-04 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,631,606 | -989,799 | 3.81 | -0.01 | 2025-07-04 |
| 99 | C00093 | BNP PARIBAS | 290,461,806 | -1,047,465 | 3.75 | -0.01 | 2025-07-04 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,537,270 | -1,303,465 | 0.46 | -0.02 | 2025-07-04 |
| 100 | Total changed named holdings | 3,908,019,347 | -18,823 | 50.48 | -0.00 | ||
| 262 | Unchanged named holdings | 329,084,215 | 0 | 4.25 | 0.00 | ||
| 362 | Total named holdings | 4,237,103,562 | -18,823 | 54.74 | 0.00 | ||
| 980 | Unnamed Investor Participants | 90,785,003 | 30,000 | 1.17 | 0.00 | ||
| 1,342 | Total securities in CCASS | 4,327,888,565 | 11,177 | 55.91 | 0.00 | ||
| Securities not in CCASS | 3,413,174,809 | -11,177 | 44.09 | -0.00 | |||
| Issued securities | 7,741,063,374 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 14,510,475 |
| Turnover | 78,104,773 |
| Average price | 5.383 |
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