Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 226,198,404 | 644,000 | 3.05 | 0.01 | 2025-07-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,289,995 | 256,000 | 1.00 | 0.00 | 2025-07-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,361,000 | 200,000 | 0.13 | 0.00 | 2025-07-14 |
| 4 | C00093 | BNP PARIBAS | 3,286,005 | 126,000 | 0.04 | 0.00 | 2025-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,484,500 | 100,000 | 0.09 | 0.00 | 2025-07-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 56,000 | 0.00 | 0.00 | 2025-07-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,448 | 6,000 | 0.00 | 0.00 | 2025-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 997,500 | 6,000 | 0.01 | 0.00 | 2025-07-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 592,000 | -10,000 | 0.01 | -0.00 | 2025-07-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,438,000 | -92,000 | 2.93 | -0.00 | 2025-07-14 |
| 11 | C00010 | CITIBANK N.A. | 21,170,145 | -94,000 | 0.29 | -0.00 | 2025-07-14 |
| 12 | B01610 | KGI ASIA LTD | 1,170,000 | -100,000 | 0.02 | -0.00 | 2025-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -100,000 | 0.02 | -0.00 | 2025-07-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,486,000 | -140,000 | 0.55 | -0.00 | 2025-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,599,000 | -150,000 | 0.39 | -0.00 | 2025-07-14 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,560,000 | -166,000 | 1.80 | -0.00 | 2025-07-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -190,000 | 0.00 | -0.00 | 2025-07-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,411,000 | -352,000 | 10.38 | -0.00 | 2025-07-14 |
| 18 | Total changed named holdings | 1,534,491,997 | 0 | 20.70 | 0.00 | ||
| 129 | Unchanged named holdings | 1,221,446,414 | 0 | 16.48 | 0.00 | ||
| 147 | Total named holdings | 2,755,938,411 | 0 | 37.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2025-07-10 |
| Volume | 1,532,000 |
| Turnover | 316,920 |
| Average price | 0.207 |
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