Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,888,000 | 324,000 | 0.82 | 0.03 | 2025-07-07 |
| 2 | C00093 | BNP PARIBAS | 195,800 | 120,000 | 0.02 | 0.01 | 2025-07-07 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 11,406,000 | 100,000 | 1.19 | 0.01 | 2025-07-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,151,600 | 82,000 | 0.12 | 0.01 | 2025-07-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 119,056,800 | 60,000 | 12.39 | 0.01 | 2025-07-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-07-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,649,600 | 18,000 | 0.17 | 0.00 | 2025-07-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,200 | 16,000 | 0.36 | 0.00 | 2025-07-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,000 | 2,000 | 0.06 | 0.00 | 2025-07-07 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2025-07-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 774,889 | 800 | 0.08 | 0.00 | 2025-07-07 |
| 13 | C00010 | CITIBANK N.A. | 8,340,781 | -2,000 | 0.87 | -0.00 | 2025-07-07 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,800 | -2,000 | 0.01 | -0.00 | 2025-07-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 213,600 | -2,000 | 0.02 | -0.00 | 2025-07-07 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,200 | -2,000 | 0.01 | -0.00 | 2025-07-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 394 | -2,000 | 0.00 | -0.00 | 2025-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,857,400 | -4,000 | 1.44 | -0.00 | 2025-07-07 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,049,600 | -4,000 | 0.11 | -0.00 | 2025-07-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 311,000 | -10,000 | 0.03 | -0.00 | 2025-07-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,497,407 | -22,000 | 63.97 | -0.00 | 2025-07-07 |
| 23 | B01610 | KGI ASIA LTD | 947,600 | -23,800 | 0.10 | -0.00 | 2025-07-07 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2025-07-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,369,400 | -59,000 | 0.35 | -0.01 | 2025-07-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -168,000 | 0.00 | -0.02 | 2025-07-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,345,200 | -424,000 | 0.76 | -0.04 | 2025-07-07 |
| 27 | Total changed named holdings | 796,274,071 | 0 | 82.90 | 0.00 | ||
| 192 | Unchanged named holdings | 139,198,351 | 0 | 14.49 | 0.00 | ||
| 219 | Total named holdings | 935,472,422 | 0 | 97.39 | 0.00 | ||
| 52 | Unnamed Investor Participants | 2,452,200 | 0 | 0.26 | 0.00 | ||
| 271 | Total securities in CCASS | 937,924,622 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 22,603,053 | 0 | 2.35 | 0.00 | |||
| Issued securities | 960,527,675 | 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 | 954,800 |
| Turnover | 1,978,226 |
| Average price | 2.072 |
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