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 2025-07-07 to 2025-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,561,943 | 3,170,000 | 1.62 | 0.04 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,337,612,713 | 2,666,250 | 17.28 | 0.03 | 2025-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 805,660 | 751,000 | 0.01 | 0.01 | 2025-07-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 41,450,444 | 570,488 | 0.54 | 0.01 | 2025-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,541,725 | 169,000 | 0.36 | 0.00 | 2025-07-08 |
| 6 | C00093 | BNP PARIBAS | 290,675,194 | 134,331 | 3.75 | 0.00 | 2025-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,522,306 | 115,000 | 0.05 | 0.00 | 2025-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,121,504 | 109,200 | 0.04 | 0.00 | 2025-07-08 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 198,880 | 100,000 | 0.00 | 0.00 | 2025-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,337,041 | 54,054 | 0.22 | 0.00 | 2025-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,141,476 | 40,000 | 0.09 | 0.00 | 2025-07-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,027,102 | 31,876 | 0.47 | 0.00 | 2025-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,825,649 | 30,584 | 0.04 | 0.00 | 2025-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,738,756 | 20,000 | 0.32 | 0.00 | 2025-07-08 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 214,919 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 314,726 | 20,000 | 0.00 | 0.00 | 2025-07-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 738,219 | 12,000 | 0.01 | 0.00 | 2025-07-08 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 802,532 | 6,249 | 0.01 | 0.00 | 2025-07-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 17,977,185 | 6,000 | 0.23 | 0.00 | 2025-07-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,452,696 | 4,000 | 0.02 | 0.00 | 2025-07-08 |
| 21 | B01123 | HING WONG SECURITIES LTD | 857,744 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,549 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,591 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,051,865 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 443,000 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389,768 | 359 | 0.01 | 0.00 | 2025-07-08 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 34,857 | -200 | 0.00 | -0.00 | 2025-07-08 |
| 28 | B02093 | UPMAX SECURITIES LTD | 402,385 | -223 | 0.01 | -0.00 | 2025-07-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 120,563 | -903 | 0.00 | -0.00 | 2025-07-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 17,705,408 | -1,000 | 0.23 | -0.00 | 2025-07-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 56,313 | -1,000 | 0.00 | -0.00 | 2025-07-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 542,576 | -2,000 | 0.01 | -0.00 | 2025-07-08 |
| 33 | B01567 | PRIME SECURITIES LTD | 379,808 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,297,874 | -4,000 | 0.03 | -0.00 | 2025-07-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,733,579 | -4,000 | 0.06 | -0.00 | 2025-07-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,510 | -5,000 | 0.04 | -0.00 | 2025-07-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 406,854 | -5,000 | 0.01 | -0.00 | 2025-07-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,660,873 | -5,000 | 0.18 | -0.00 | 2025-07-08 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2025-07-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 7,841,359 | -6,341 | 0.10 | -0.00 | 2025-07-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,271,675 | -7,200 | 0.02 | -0.00 | 2025-07-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 914,154 | -9,059 | 0.01 | -0.00 | 2025-07-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,378,114 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,111,201 | -10,000 | 0.01 | -0.00 | 2025-07-08 |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2025-07-08 |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,806,124 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 8,919,900 | -12,000 | 0.12 | -0.00 | 2025-07-08 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,134 | -12,000 | 0.00 | -0.00 | 2025-07-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 18,144,680 | -13,000 | 0.23 | -0.00 | 2025-07-08 |
| 50 | B01610 | KGI ASIA LTD | 6,084,125 | -18,000 | 0.08 | -0.00 | 2025-07-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,154,332 | -18,000 | 0.07 | -0.00 | 2025-07-08 |
| 52 | B02195 | LONG BRIDGE HK LTD | 678,201 | -20,000 | 0.01 | -0.00 | 2025-07-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 35,729,957 | -23,118 | 0.46 | -0.00 | 2025-07-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,171,604 | -27,000 | 0.25 | -0.00 | 2025-07-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,057 | -29,000 | 0.01 | -0.00 | 2025-07-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,190,518 | -30,000 | 0.36 | -0.00 | 2025-07-08 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,789,152 | -30,000 | 0.02 | -0.00 | 2025-07-08 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,590,581 | -30,584 | 0.02 | -0.00 | 2025-07-08 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,124,639 | -36,000 | 0.26 | -0.00 | 2025-07-08 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,119,153 | -39,000 | 1.22 | -0.00 | 2025-07-08 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 3,818,337 | -41,000 | 0.05 | -0.00 | 2025-07-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,576,421 | -45,000 | 1.02 | -0.00 | 2025-07-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,728,574 | -49,000 | 0.58 | -0.00 | 2025-07-08 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,551,191 | -52,000 | 0.06 | -0.00 | 2025-07-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,196,155 | -61,000 | 0.20 | -0.00 | 2025-07-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,432,785 | -100,000 | 0.46 | -0.00 | 2025-07-08 |
| 67 | C00018 | HANG SENG BANK LTD | 108,286,865 | -100,000 | 1.40 | -0.00 | 2025-07-08 |
| 68 | C00111 | SOCIETE GENERALE | 860,981 | -121,000 | 0.01 | -0.00 | 2025-07-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,434,476 | -123,177 | 0.35 | -0.00 | 2025-07-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,481,872 | -215,000 | 1.18 | -0.00 | 2025-07-08 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,551,423 | -253,624 | 0.23 | -0.00 | 2025-07-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,017,435 | -255,000 | 0.34 | -0.00 | 2025-07-08 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 79,915,671 | -272,241 | 1.03 | -0.00 | 2025-07-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,216,077 | -277,000 | 6.75 | -0.00 | 2025-07-08 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 1,255,324 | -288,000 | 0.02 | -0.00 | 2025-07-08 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,957,889 | -316,000 | 0.50 | -0.00 | 2025-07-08 |
| 77 | C00010 | CITIBANK N.A. | 319,041,355 | -522,721 | 4.12 | -0.01 | 2025-07-08 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,641,935 | -559,141 | 3.79 | -0.01 | 2025-07-08 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 17,201,046 | -586,000 | 0.22 | -0.01 | 2025-07-08 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 62,092,688 | -938,000 | 0.80 | -0.01 | 2025-07-08 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,524,368 | -2,243,610 | 0.05 | -0.03 | 2025-07-08 |
| 81 | Total changed named holdings | 4,034,350,315 | 181,249 | 52.12 | 0.00 | ||
| 279 | Unchanged named holdings | 202,964,301 | 0 | 2.62 | 0.00 | ||
| 360 | Total named holdings | 4,237,314,616 | 181,249 | 54.74 | 0.00 | ||
| 979 | Unnamed Investor Participants | 90,645,003 | -140,000 | 1.17 | -0.00 | ||
| 1,339 | Total securities in CCASS | 4,327,959,619 | 41,249 | 55.91 | 0.00 | ||
| Securities not in CCASS | 3,413,103,755 | -41,249 | 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 | 2025-07-04 |
| Volume | 8,258,370 |
| Turnover | 44,932,782 |
| Average price | 5.441 |
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