PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00093 | BNP PARIBAS | 288,504,764 | 2,358,270 | 3.73 | 0.03 | 2025-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,351,977,511 | 1,751,439 | 17.47 | 0.02 | 2025-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,720,358 | 519,000 | 1.04 | 0.01 | 2025-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,725,730 | 309,644 | 0.46 | 0.00 | 2025-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,968,943 | 285,000 | 1.86 | 0.00 | 2025-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,545,296 | 253,000 | 0.32 | 0.00 | 2025-08-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,988,150 | 194,000 | 6.74 | 0.00 | 2025-08-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,768,408 | 189,516 | 1.19 | 0.00 | 2025-08-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,405,435 | 188,000 | 0.33 | 0.00 | 2025-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,042,059 | 126,000 | 0.56 | 0.00 | 2025-08-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,778,279 | 119,000 | 1.02 | 0.00 | 2025-08-07 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 588,000 | 104,000 | 0.01 | 0.00 | 2025-08-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,588,093 | 73,000 | 0.23 | 0.00 | 2025-08-07 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 1,374,214 | 60,000 | 0.02 | 0.00 | 2025-08-07 |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 88,027 | 55,000 | 0.00 | 0.00 | 2025-08-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,991,692 | 51,000 | 0.25 | 0.00 | 2025-08-07 |
| 17 | C00016 | DBS BANK LTD | 2,965,339 | 50,000 | 0.04 | 0.00 | 2025-08-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,923,030 | 46,000 | 0.10 | 0.00 | 2025-08-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 17,650,283 | 40,000 | 0.23 | 0.00 | 2025-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,681 | 30,000 | 0.01 | 0.00 | 2025-08-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,355 | 22,000 | 0.00 | 0.00 | 2025-08-07 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,934,814 | 19,000 | 0.08 | 0.00 | 2025-08-07 |
| 23 | B01610 | KGI ASIA LTD | 5,836,125 | 18,000 | 0.08 | 0.00 | 2025-08-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,113,865 | 15,000 | 0.01 | 0.00 | 2025-08-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,606 | 12,000 | 0.02 | 0.00 | 2025-08-07 |
| 26 | B02195 | LONG BRIDGE HK LTD | 1,000,201 | 12,000 | 0.01 | 0.00 | 2025-08-07 |
| 27 | B02221 | AACAT FINTECH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-08-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,034,773 | 10,000 | 0.04 | 0.00 | 2025-08-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,415,985 | 8,000 | 1.48 | 0.00 | 2025-08-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,383,874 | 7,000 | 0.03 | 0.00 | 2025-08-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,533,733 | 4,823 | 0.58 | 0.00 | 2025-08-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 862,559 | 3,000 | 0.01 | 0.00 | 2025-08-07 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 821,000 | 2,000 | 0.01 | 0.00 | 2025-08-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,610,814 | 2,000 | 0.18 | 0.00 | 2025-08-07 |
| 35 | C00018 | HANG SENG BANK LTD | 108,466,268 | 1,600 | 1.40 | 0.00 | 2025-08-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,354 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,381,444 | 1,000 | 0.02 | 0.00 | 2025-08-07 |
| 38 | B02159 | USMART SECURITIES LTD | 343,157 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,844 | 721 | 0.00 | 0.00 | 2025-08-07 |
| 40 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 630 | 454 | 0.00 | 0.00 | 2025-08-07 |
| 41 | B02093 | UPMAX SECURITIES LTD | 412,460 | 75 | 0.01 | 0.00 | 2025-08-07 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,549 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 18,963,233 | -1,000 | 0.24 | -0.00 | 2025-08-07 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,525,824 | -1,000 | 0.03 | -0.00 | 2025-08-07 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-08-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,716,710 | -1,555 | 0.46 | -0.00 | 2025-08-07 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-08-07 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 180,096 | -3,600 | 0.00 | -0.00 | 2025-08-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,385,506 | -4,000 | 0.06 | -0.00 | 2025-08-07 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,553,237 | -4,000 | 0.02 | -0.00 | 2025-08-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 1,347,514 | -5,000 | 0.02 | -0.00 | 2025-08-07 |
| 52 | B02112 | CORE CAPITAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-08-07 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,074,170 | -5,000 | 0.03 | -0.00 | 2025-08-07 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 695,219 | -5,000 | 0.01 | -0.00 | 2025-08-07 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 45,374 | -8,000 | 0.00 | -0.00 | 2025-08-07 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 290,924 | -8,762 | 0.00 | -0.00 | 2025-08-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 35,581,557 | -14,000 | 0.46 | -0.00 | 2025-08-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,295,247 | -18,000 | 0.02 | -0.00 | 2025-08-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,912,118 | -20,000 | 0.35 | -0.00 | 2025-08-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 15,199,030 | -20,000 | 0.20 | -0.00 | 2025-08-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,354 | -25,000 | 0.04 | -0.00 | 2025-08-07 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,721,547 | -30,000 | 0.27 | -0.00 | 2025-08-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 264,473 | -33,000 | 0.00 | -0.00 | 2025-08-07 |
| 64 | B01450 | DL BROKERAGE LTD | 1,514,599 | -35,600 | 0.02 | -0.00 | 2025-08-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 4,158,249 | -43,000 | 0.05 | -0.00 | 2025-08-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,669,126 | -47,000 | 0.10 | -0.00 | 2025-08-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 8,899,465 | -58,000 | 0.11 | -0.00 | 2025-08-07 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,201,280 | -67,000 | 0.05 | -0.00 | 2025-08-07 |
| 69 | B02175 | WEBULL SECURITIES LTD | 1,251,956 | -87,000 | 0.02 | -0.00 | 2025-08-07 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,375,153 | -97,000 | 1.09 | -0.00 | 2025-08-07 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 41,988,280 | -97,000 | 0.54 | -0.00 | 2025-08-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,470,323 | -112,000 | 0.37 | -0.00 | 2025-08-07 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,652,846 | -184,000 | 0.23 | -0.00 | 2025-08-07 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 61,671,902 | -207,441 | 0.80 | -0.00 | 2025-08-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,265 | -751,725 | 0.04 | -0.01 | 2025-08-07 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,535,742 | -926,719 | 3.79 | -0.01 | 2025-08-07 |
| 77 | C00010 | CITIBANK N.A. | 293,585,578 | -3,951,540 | 3.79 | -0.05 | 2025-08-07 |
| 77 | Total changed named holdings | 4,083,089,599 | 71,600 | 52.75 | 0.00 | ||
| 282 | Unchanged named holdings | 153,100,771 | 0 | 1.98 | 0.00 | ||
| 359 | Total named holdings | 4,236,190,370 | 71,600 | 54.72 | 0.00 | ||
| 972 | Unnamed Investor Participants | 90,597,329 | 30,000 | 1.17 | 0.00 | ||
| 1,331 | Total securities in CCASS | 4,326,787,699 | 101,600 | 55.89 | 0.00 | ||
| Securities not in CCASS | 3,414,275,675 | -101,600 | 44.11 | -0.00 | |||
| Issued securities | 7,741,063,374 | 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 | 2025-08-05 |
| Volume | 17,535,250 |
| Turnover | 94,487,844 |
| Average price | 5.388 |
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