PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
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 | B01340 | LEHIN SECURITIES LTD | 990,155 | 134,000 | 0.26 | 0.03 | 2025-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,360,000 | 58,000 | 3.44 | 0.01 | 2025-07-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,845,000 | 50,000 | 0.48 | 0.01 | 2025-07-08 |
| 4 | C00093 | BNP PARIBAS | 324,692 | 44,300 | 0.08 | 0.01 | 2025-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | 36,000 | 0.36 | 0.01 | 2025-07-08 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | 20,000 | 0.17 | 0.01 | 2025-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | 20,000 | 0.35 | 0.01 | 2025-07-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 804,000 | 16,000 | 0.21 | 0.00 | 2025-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,123,569 | 16,000 | 2.61 | 0.00 | 2025-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,271,765 | 14,000 | 0.59 | 0.00 | 2025-07-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 12,000 | 0.14 | 0.00 | 2025-07-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 688,000 | 12,000 | 0.18 | 0.00 | 2025-07-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | 10,000 | 0.53 | 0.00 | 2025-07-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,546,000 | 10,000 | 0.40 | 0.00 | 2025-07-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2025-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 10,000 | 0.52 | 0.00 | 2025-07-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,500 | 8,000 | 0.41 | 0.00 | 2025-07-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,000 | 8,000 | 0.25 | 0.00 | 2025-07-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2025-07-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-07-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-07-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 2,000 | 0.20 | 0.00 | 2025-07-08 |
| 24 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,096,000 | -2,000 | 0.28 | -0.00 | 2025-07-08 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | -4,000 | 0.11 | -0.00 | 2025-07-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,846,353 | -8,000 | 4.86 | -0.00 | 2025-07-08 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | -8,000 | 0.05 | -0.00 | 2025-07-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -10,000 | 0.16 | -0.00 | 2025-07-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -14,000 | 0.04 | -0.00 | 2025-07-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,621 | -14,049 | 0.29 | -0.00 | 2025-07-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,235 | -16,000 | 0.03 | -0.00 | 2025-07-08 |
| 33 | C00010 | CITIBANK N.A. | 22,777,306 | -70,251 | 5.87 | -0.02 | 2025-07-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,227,416 | -108,000 | 9.86 | -0.03 | 2025-07-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,183,482 | -258,000 | 1.59 | -0.07 | 2025-07-08 |
| 35 | Total changed named holdings | 133,227,094 | 0 | 34.35 | 0.00 | ||
| 131 | Unchanged named holdings | 46,363,329 | 0 | 11.95 | 0.00 | ||
| 166 | Total named holdings | 179,590,423 | 0 | 46.30 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,956,000 | 0 | 0.50 | 0.00 | ||
| 169 | Total securities in CCASS | 181,546,423 | 0 | 46.80 | 0.00 | ||
| Securities not in CCASS | 206,337,245 | 0 | 53.20 | 0.00 | |||
| Issued securities | 387,883,668 | 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 | 1,216,000 |
| Turnover | 7,990,370 |
| Average price | 6.571 |
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