Productive Technologies Company Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00650  1992-10-07    
Stock code:
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CCASS holding changes from 2025-07-16 to 2025-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 21,925,000 1,133,000 0.30 0.02 2025-07-17
2 C00093 BNP PARIBAS 2,916,005 6,000 0.04 0.00 2025-07-17
3 B01753 FORTUNE (HK) SECURITIES LTD 227,012,404 2,000 3.06 0.00 2025-07-17
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 216,032,000 -2,000 2.91 -0.00 2025-07-17
5 B01955 FUTU SECURITIES INTERNATIONAL 73,807,995 -20,000 1.00 -0.00 2025-07-17
6 C00010 CITIBANK N.A. 20,838,593 -1,119,000 0.28 -0.02 2025-07-17
6 Total changed named holdings 562,531,997 0 7.59 0.00
140 Unchanged named holdings 2,193,406,414 0 29.59 0.00
146 Total named holdings 2,755,938,411 0 37.17 0.00
1 Unnamed Investor Participants 70,000 0 0.00 0.00
147 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 date2025-07-15
Volume176,000
Turnover37,580
Average price0.214

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