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 2025-08-11 to 2025-08-12
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 | 1,359,278,745 | 1,103,321 | 17.56 | 0.01 | 2025-08-12 |
| 2 | C00010 | CITIBANK N.A. | 286,253,039 | 1,033,301 | 3.70 | 0.01 | 2025-08-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,183,013 | 237,895 | 0.35 | 0.00 | 2025-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,365,244 | 111,600 | 6.75 | 0.00 | 2025-08-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,021,068 | 100,000 | 1.02 | 0.00 | 2025-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 81,043,870 | 78,800 | 1.05 | 0.00 | 2025-08-12 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 53,000 | 0.00 | 0.00 | 2025-08-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,554,733 | 50,000 | 0.58 | 0.00 | 2025-08-12 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,687,839 | 50,000 | 0.06 | 0.00 | 2025-08-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,326,233 | 26,000 | 0.25 | 0.00 | 2025-08-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,660,846 | 22,000 | 0.23 | 0.00 | 2025-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,417,296 | 21,000 | 0.32 | 0.00 | 2025-08-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,232,030 | 20,000 | 0.20 | 0.00 | 2025-08-12 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 7,265,472 | 13,000 | 0.09 | 0.00 | 2025-08-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,046,249 | 13,000 | 0.05 | 0.00 | 2025-08-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,495,435 | 10,000 | 0.33 | 0.00 | 2025-08-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,996,692 | 10,000 | 0.25 | 0.00 | 2025-08-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,869 | 10,000 | 0.00 | 0.00 | 2025-08-12 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 41,455,095 | 9,000 | 0.54 | 0.00 | 2025-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,688,083 | 8,000 | 0.23 | 0.00 | 2025-08-12 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 1,399,214 | 7,000 | 0.02 | 0.00 | 2025-08-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,587,540 | 6,000 | 0.23 | 0.00 | 2025-08-12 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,766,547 | 2,000 | 0.27 | 0.00 | 2025-08-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,527,824 | 2,000 | 0.03 | 0.00 | 2025-08-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,115,865 | 2,000 | 0.01 | 0.00 | 2025-08-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 338,332 | 200 | 0.00 | 0.00 | 2025-08-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 130,912 | -105 | 0.00 | -0.00 | 2025-08-12 |
| 28 | C00018 | HANG SENG BANK LTD | 108,466,049 | -571 | 1.40 | -0.00 | 2025-08-12 |
| 29 | B02093 | UPMAX SECURITIES LTD | 412,585 | -736 | 0.01 | -0.00 | 2025-08-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 17,856,783 | -1,000 | 0.23 | -0.00 | 2025-08-12 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 86,716 | -1,000 | 0.00 | -0.00 | 2025-08-12 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 36,651,379 | -2,000 | 0.47 | -0.00 | 2025-08-12 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,339,514 | -3,000 | 0.02 | -0.00 | 2025-08-12 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 697,219 | -3,000 | 0.01 | -0.00 | 2025-08-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,624,014 | -3,000 | 0.18 | -0.00 | 2025-08-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,589,298 | -3,590 | 0.45 | -0.00 | 2025-08-12 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 414,786 | -4,000 | 0.01 | -0.00 | 2025-08-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,681 | -4,000 | 0.01 | -0.00 | 2025-08-12 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 827,000 | -5,000 | 0.01 | -0.00 | 2025-08-12 |
| 40 | B02195 | LONG BRIDGE HK LTD | 1,024,201 | -6,000 | 0.01 | -0.00 | 2025-08-12 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 16,474,828 | -6,000 | 0.21 | -0.00 | 2025-08-12 |
| 42 | B01450 | DL BROKERAGE LTD | 1,519,599 | -10,000 | 0.02 | -0.00 | 2025-08-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,585,408 | -11,000 | 1.18 | -0.00 | 2025-08-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,305,323 | -16,000 | 0.37 | -0.00 | 2025-08-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,941,586 | -22,000 | 0.12 | -0.00 | 2025-08-12 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 173,824 | -30,000 | 0.00 | -0.00 | 2025-08-12 |
| 47 | B02175 | WEBULL SECURITIES LTD | 1,191,956 | -37,000 | 0.02 | -0.00 | 2025-08-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,614,126 | -40,000 | 0.10 | -0.00 | 2025-08-12 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,274,059 | -45,000 | 0.56 | -0.00 | 2025-08-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 35,981,759 | -45,040 | 0.46 | -0.00 | 2025-08-12 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355 | -48,000 | 0.00 | -0.00 | 2025-08-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,447,383 | -78,825 | 3.79 | -0.00 | 2025-08-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 61,590,902 | -100,000 | 0.80 | -0.00 | 2025-08-12 |
| 54 | C00093 | BNP PARIBAS | 287,368,077 | -156,961 | 3.71 | -0.00 | 2025-08-12 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,744,943 | -491,000 | 1.88 | -0.01 | 2025-08-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,805 | -754,090 | 0.04 | -0.01 | 2025-08-12 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,158,153 | -1,058,000 | 1.07 | -0.01 | 2025-08-12 |
| 57 | Total changed named holdings | 3,966,781,396 | 13,199 | 51.24 | 0.00 | ||
| 301 | Unchanged named holdings | 269,539,822 | 0 | 3.48 | 0.00 | ||
| 358 | Total named holdings | 4,236,321,218 | 13,199 | 54.73 | 0.00 | ||
| 969 | Unnamed Investor Participants | 90,580,729 | 0 | 1.17 | 0.00 | ||
| 1,327 | Total securities in CCASS | 4,326,901,947 | 13,199 | 55.90 | 0.00 | ||
| Securities not in CCASS | 3,414,161,427 | -13,199 | 44.10 | -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 | 2025-08-08 |
| Volume | 4,832,246 |
| Turnover | 26,693,040 |
| Average price | 5.524 |
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