Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-08-05 to 2025-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,059,000 | 300,000 | 0.14 | 0.00 | 2025-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | 164,000 | 0.02 | 0.00 | 2025-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,455,000 | 150,000 | 0.37 | 0.00 | 2025-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,691,000 | 102,000 | 10.46 | 0.00 | 2025-08-06 |
| 5 | C00093 | BNP PARIBAS | 2,040,005 | 96,000 | 0.03 | 0.00 | 2025-08-06 |
| 6 | C00010 | CITIBANK N.A. | 18,560,593 | 60,000 | 0.25 | 0.00 | 2025-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,227,995 | 8,000 | 0.97 | 0.00 | 2025-08-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2025-08-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 982,500 | 4,000 | 0.01 | 0.00 | 2025-08-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,321,000 | -10,000 | 0.33 | -0.00 | 2025-08-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,144,000 | -20,000 | 1.76 | -0.00 | 2025-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | -0.00 | 2025-08-06 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,000 | -134,000 | 0.01 | -0.00 | 2025-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,774,500 | -200,000 | 0.09 | -0.00 | 2025-08-06 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 273,295,964 | -492,000 | 3.69 | -0.01 | 2025-08-06 |
| 16 | Total changed named holdings | 1,343,770,557 | 0 | 18.13 | 0.00 | ||
| 129 | Unchanged named holdings | 1,412,167,854 | 0 | 19.05 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 948,000 |
| Turnover | 197,794 |
| Average price | 0.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy