Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-08-18 to 2025-08-19
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 | 780,831,000 | 394,000 | 10.53 | 0.01 | 2025-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,944,000 | 258,000 | 0.57 | 0.00 | 2025-08-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,561,000 | 138,000 | 0.37 | 0.00 | 2025-08-19 |
| 4 | B01885 | HAFOO SECURITIES LTD | 770,000 | 138,000 | 0.01 | 0.00 | 2025-08-19 |
| 5 | C00093 | BNP PARIBAS | 1,824,005 | 134,000 | 0.02 | 0.00 | 2025-08-19 |
| 6 | B02159 | USMART SECURITIES LTD | 692,000 | 82,000 | 0.01 | 0.00 | 2025-08-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 56,000 | 0.02 | 0.00 | 2025-08-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2025-08-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2025-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,500 | -32,000 | 0.01 | -0.00 | 2025-08-19 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 269,319,614 | -40,000 | 3.63 | -0.00 | 2025-08-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,442,000 | -54,000 | 1.73 | -0.00 | 2025-08-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,334,000 | -82,000 | 2.86 | -0.00 | 2025-08-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,931,995 | -140,000 | 0.98 | -0.00 | 2025-08-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,847,289 | -400,000 | 0.56 | -0.01 | 2025-08-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,000 | -502,000 | 0.01 | -0.01 | 2025-08-19 |
| 16 | Total changed named holdings | 1,581,625,403 | 0 | 21.33 | 0.00 | ||
| 131 | Unchanged named holdings | 1,174,313,008 | 0 | 15.84 | 0.00 | ||
| 147 | Total named holdings | 2,755,938,411 | 0 | 37.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 148 | 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 | 2025-08-15 |
| Volume | 1,254,000 |
| Turnover | 256,816 |
| Average price | 0.205 |
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