Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,875,000 | 1,184,000 | 10.48 | 0.02 | 2025-08-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,543,500 | 500,000 | 0.02 | 0.01 | 2025-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,647,995 | 420,000 | 0.98 | 0.01 | 2025-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,809,000 | 354,000 | 0.38 | 0.00 | 2025-08-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,538,000 | 352,000 | 0.24 | 0.00 | 2025-08-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,536,000 | 220,000 | 0.22 | 0.00 | 2025-08-07 |
| 7 | C00010 | CITIBANK N.A. | 18,780,593 | 220,000 | 0.25 | 0.00 | 2025-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,449,000 | 128,000 | 0.33 | 0.00 | 2025-08-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,000 | 80,000 | 0.00 | 0.00 | 2025-08-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,724,000 | 66,000 | 0.06 | 0.00 | 2025-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,125,000 | 66,000 | 0.14 | 0.00 | 2025-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,078,000 | 50,000 | 0.55 | 0.00 | 2025-08-07 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2025-08-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | 36,000 | 0.01 | 0.00 | 2025-08-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 998,500 | 16,000 | 0.01 | 0.00 | 2025-08-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,917,289 | 6,000 | 0.57 | 0.00 | 2025-08-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,778,500 | 4,000 | 0.09 | 0.00 | 2025-08-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2025-08-07 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,416,000 | -4,000 | 2.87 | -0.00 | 2025-08-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,429,000 | -10,000 | 0.02 | -0.00 | 2025-08-07 |
| 21 | C00093 | BNP PARIBAS | 2,028,005 | -12,000 | 0.03 | -0.00 | 2025-08-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 533,000 | -30,000 | 0.01 | -0.00 | 2025-08-07 |
| 23 | B02114 | THEIA SECURITIES LTD | 248,000 | -56,000 | 0.00 | -0.00 | 2025-08-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,888,000 | -60,000 | 0.23 | -0.00 | 2025-08-07 |
| 25 | B02195 | LONG BRIDGE HK LTD | 350,000 | -238,000 | 0.00 | -0.00 | 2025-08-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,570,000 | -300,000 | 0.02 | -0.00 | 2025-08-07 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 272,457,964 | -838,000 | 3.68 | -0.01 | 2025-08-07 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,250,404 | -900,000 | 2.78 | -0.01 | 2025-08-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,844,000 | -1,300,000 | 1.74 | -0.02 | 2025-08-07 |
| 29 | Total changed named holdings | 1,905,986,750 | 0 | 25.71 | 0.00 | ||
| 116 | Unchanged named holdings | 849,951,661 | 0 | 11.46 | 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 | 2025-08-05 |
| Volume | 4,366,000 |
| Turnover | 868,696 |
| Average price | 0.199 |
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