Peking University Resources (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,233,100 | 672,000 | 1.07 | 0.02 | 2025-07-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,755,025 | 96,000 | 5.18 | 0.00 | 2025-07-07 |
| 3 | C00093 | BNP PARIBAS | 739,500 | 88,000 | 0.03 | 0.00 | 2025-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,150,672 | 80,000 | 3.44 | 0.00 | 2025-07-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,546,000 | 56,000 | 0.17 | 0.00 | 2025-07-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 56,000 | 0.01 | 0.00 | 2025-07-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,162,000 | 48,000 | 0.19 | 0.00 | 2025-07-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,500 | 8,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,485 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,456 | -4,000 | 0.00 | -0.00 | 2025-07-07 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 634,000 | -8,000 | 0.02 | -0.00 | 2025-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -50,000 | -0.00 | 2025-07-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,500 | -96,000 | 0.00 | -0.00 | 2025-07-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,432,422 | -112,000 | 1.26 | -0.00 | 2025-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,500 | -128,000 | 0.13 | -0.00 | 2025-07-07 |
| 16 | B02195 | LONG BRIDGE HK LTD | 5,642,000 | -144,000 | 0.21 | -0.01 | 2025-07-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,865,000 | -192,000 | 0.54 | -0.01 | 2025-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,258,464 | -372,000 | 0.23 | -0.01 | 2025-07-07 |
| 18 | Total changed named holdings | 341,654,624 | 0 | 12.48 | 0.00 | ||
| 117 | Unchanged named holdings | 1,343,526,189 | 0 | 49.08 | 0.00 | ||
| 135 | Total named holdings | 1,685,180,813 | 0 | 61.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,300 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,685,293,113 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 1,052,124,166 | 0 | 38.43 | 0.00 | |||
| Issued securities | 2,737,417,279 | 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 | 2025-07-03 |
| Volume | 1,222,000 |
| Turnover | 201,826 |
| Average price | 0.165 |
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