Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
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 | C00093 | BNP PARIBAS | 3,020,005 | 248,000 | 0.04 | 0.00 | 2025-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 230,000 | 0.02 | 0.00 | 2025-07-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,681,995 | 110,000 | 0.99 | 0.00 | 2025-07-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 16,372,000 | 50,000 | 0.22 | 0.00 | 2025-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,037,000 | 50,000 | 10.37 | 0.00 | 2025-07-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,000 | 20,000 | 0.01 | 0.00 | 2025-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,805,000 | 4,000 | 0.29 | 0.00 | 2025-07-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | 2,000 | 0.08 | 0.00 | 2025-07-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -6,000 | 0.00 | -0.00 | 2025-07-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 772,000 | -6,000 | 0.01 | -0.00 | 2025-07-07 |
| 11 | B02075 | INNOVAX SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2025-07-07 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 0 | -140,000 | -0.00 | 2025-07-07 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -150,000 | 0.01 | -0.00 | 2025-07-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,692,000 | -362,000 | 1.82 | -0.00 | 2025-07-07 |
| 14 | Total changed named holdings | 1,027,594,000 | 0 | 13.86 | 0.00 | ||
| 134 | Unchanged named holdings | 1,728,344,411 | 0 | 23.31 | 0.00 | ||
| 148 | Total named holdings | 2,755,938,411 | 0 | 37.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 2,756,008,411 | 0 | 37.18 | 0.00 | ||
| Securities not in CCASS | 4,657,567,141 | 0 | 62.82 | 0.00 | |||
| Issued securities | 7,413,575,552 | 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 | 714,000 |
| Turnover | 148,256 |
| Average price | 0.208 |
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