Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-07-14 to 2025-07-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,134,000 | 1,112,000 | 0.03 | 0.01 | 2025-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,189,000 | 778,000 | 10.39 | 0.01 | 2025-07-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | 14,000 | 0.01 | 0.00 | 2025-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,821,000 | 12,000 | 0.29 | 0.00 | 2025-07-15 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 226,200,404 | 2,000 | 3.05 | 0.00 | 2025-07-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448 | -12,000 | 0.00 | -0.00 | 2025-07-15 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,538,000 | -22,000 | 1.80 | -0.00 | 2025-07-15 |
| 8 | C00010 | CITIBANK N.A. | 21,088,145 | -82,000 | 0.28 | -0.00 | 2025-07-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,147,995 | -142,000 | 1.00 | -0.00 | 2025-07-15 |
| 10 | C00093 | BNP PARIBAS | 2,764,005 | -522,000 | 0.04 | -0.01 | 2025-07-15 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,300,000 | -1,138,000 | 2.92 | -0.02 | 2025-07-15 |
| 11 | Total changed named holdings | 1,469,083,997 | 0 | 19.82 | 0.00 | ||
| 136 | Unchanged named holdings | 1,286,854,414 | 0 | 17.36 | 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 | 2025-07-11 |
| Volume | 1,384,000 |
| Turnover | 287,922 |
| Average price | 0.208 |
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