Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,405,000 | 1,596,000 | 10.45 | 0.02 | 2025-07-30 |
| 2 | C00010 | CITIBANK N.A. | 19,319,593 | 777,448 | 0.26 | 0.01 | 2025-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,998,000 | 180,000 | 0.22 | 0.00 | 2025-07-30 |
| 4 | C00093 | BNP PARIBAS | 2,378,005 | 144,000 | 0.03 | 0.00 | 2025-07-30 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 207,666,404 | 24,000 | 2.80 | 0.00 | 2025-07-30 |
| 6 | B01184 | QUAM SECURITIES LTD | 16,938,250 | -16,000 | 0.23 | -0.00 | 2025-07-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 978,500 | -26,000 | 0.01 | -0.00 | 2025-07-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,476,000 | -34,000 | 2.87 | -0.00 | 2025-07-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 652,000 | -34,000 | 0.01 | -0.00 | 2025-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,448 | -0.00 | 2025-07-30 | |
| 11 | B02159 | USMART SECURITIES LTD | 588,000 | -36,000 | 0.01 | -0.00 | 2025-07-30 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,828,000 | -40,000 | 1.76 | -0.00 | 2025-07-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | -130,000 | 0.00 | -0.00 | 2025-07-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,873,995 | -132,000 | 0.97 | -0.00 | 2025-07-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,974,500 | -298,000 | 0.09 | -0.00 | 2025-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,038,000 | -300,000 | 0.55 | -0.00 | 2025-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,461,000 | -300,000 | 0.37 | -0.00 | 2025-07-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,000 | -300,000 | 0.02 | -0.00 | 2025-07-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | -398,000 | 0.02 | -0.01 | 2025-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,518,000 | -643,000 | 0.32 | -0.01 | 2025-07-30 |
| 20 | Total changed named holdings | 1,555,962,247 | 0 | 20.99 | 0.00 | ||
| 125 | Unchanged named holdings | 1,199,976,164 | 0 | 16.19 | 0.00 | ||
| 145 | Total named holdings | 2,755,938,411 | 0 | 37.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2025-07-28 |
| Volume | 4,298,000 |
| Turnover | 920,508 |
| Average price | 0.214 |
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