Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,768,654 | 75,423 | 0.16 | 0.01 | 2025-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,235,542 | 34,577 | 8.18 | 0.00 | 2025-07-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 20,000 | 0.02 | 0.00 | 2025-07-21 |
| 4 | C00093 | BNP PARIBAS | 383,737,279 | 13,000 | 34.79 | 0.00 | 2025-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,000 | 9,000 | 0.16 | 0.00 | 2025-07-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,134 | 9,000 | 0.01 | 0.00 | 2025-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,770,190 | 6,000 | 0.16 | 0.00 | 2025-07-21 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | 6,000 | 0.01 | 0.00 | 2025-07-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2025-07-21 |
| 10 | B01209 | MASON SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2025-07-21 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,787,000 | 1,000 | 0.25 | 0.00 | 2025-07-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-07-21 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-07-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 331,000 | -1,000 | 0.03 | -0.00 | 2025-07-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,569,000 | -4,000 | 1.32 | -0.00 | 2025-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,478,400 | -5,000 | 0.77 | -0.00 | 2025-07-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,338,500 | -6,000 | 0.57 | -0.00 | 2025-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | -15,000 | 0.14 | -0.00 | 2025-07-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,912,670 | -19,000 | 0.35 | -0.00 | 2025-07-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,538,000 | -20,000 | 0.14 | -0.00 | 2025-07-21 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,268,749 | -35,000 | 2.20 | -0.00 | 2025-07-21 |
| 22 | C00010 | CITIBANK N.A. | 29,686,309 | -75,000 | 2.69 | -0.01 | 2025-07-21 |
| 22 | Total changed named holdings | 573,253,427 | 0 | 51.98 | 0.00 | ||
| 96 | Unchanged named holdings | 310,675,113 | 0 | 28.17 | 0.00 | ||
| 118 | Total named holdings | 883,928,540 | 0 | 80.15 | 0.00 | ||
| 5 | Unnamed Investor Participants | 667,000 | 0 | 0.06 | 0.00 | ||
| 123 | Total securities in CCASS | 884,595,540 | 0 | 80.21 | 0.00 | ||
| Securities not in CCASS | 218,284,460 | 0 | 19.79 | 0.00 | |||
| Issued securities | 1,102,880,000 | 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 | 2025-07-17 |
| Volume | 252,000 |
| Turnover | 1,533,310 |
| Average price | 6.085 |
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