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 2025-08-27 to 2025-08-28
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,946,881 | 2,650,000 | 0.05 | 0.03 | 2025-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,522,293 | 238,493 | 0.05 | 0.00 | 2025-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,808,965 | 220,000 | 0.35 | 0.00 | 2025-08-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,021,801 | 157,624 | 0.23 | 0.00 | 2025-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,857,703 | 102,000 | 0.36 | 0.00 | 2025-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,916,849 | 58,470 | 6.77 | 0.00 | 2025-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,154,296 | 45,000 | 0.32 | 0.00 | 2025-08-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,600,238 | 42,000 | 1.08 | 0.00 | 2025-08-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,896,080 | 40,000 | 0.32 | 0.00 | 2025-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,328,126 | 40,000 | 0.09 | 0.00 | 2025-08-28 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 859,000 | 32,000 | 0.01 | 0.00 | 2025-08-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,880 | 31,000 | 0.00 | 0.00 | 2025-08-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,866,814 | 26,000 | 0.09 | 0.00 | 2025-08-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,371 | 20,000 | 0.00 | 0.00 | 2025-08-28 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,589,249 | 20,000 | 0.06 | 0.00 | 2025-08-28 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 763,824 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 577,744 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 878,660 | 10,000 | 0.01 | 0.00 | 2025-08-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,992,170 | 9,000 | 0.03 | 0.00 | 2025-08-28 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,182,994 | 8,200 | 0.02 | 0.00 | 2025-08-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 326,580 | 7,000 | 0.00 | 0.00 | 2025-08-28 |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,290,956 | 6,000 | 0.02 | 0.00 | 2025-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,192,895 | 5,000 | 0.12 | 0.00 | 2025-08-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,396,444 | 5,000 | 0.02 | 0.00 | 2025-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,522 | 5,000 | 0.02 | 0.00 | 2025-08-28 |
| 26 | B01450 | DL BROKERAGE LTD | 1,533,599 | 4,000 | 0.02 | 0.00 | 2025-08-28 |
| 27 | B01610 | KGI ASIA LTD | 5,764,725 | 3,600 | 0.07 | 0.00 | 2025-08-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,741,354 | 3,000 | 0.04 | 0.00 | 2025-08-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 48,313 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,020,230 | 1,600 | 0.10 | 0.00 | 2025-08-28 |
| 31 | C00018 | HANG SENG BANK LTD | 108,374,674 | 1,200 | 1.40 | 0.00 | 2025-08-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,783,859 | 1,000 | 0.02 | 0.00 | 2025-08-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,131,733 | 1,000 | 0.58 | 0.00 | 2025-08-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,180,285 | 800 | 1.47 | 0.00 | 2025-08-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,201 | 777 | 0.00 | 0.00 | 2025-08-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 191,304 | 590 | 0.00 | 0.00 | 2025-08-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,794,345 | 80 | 0.02 | 0.00 | 2025-08-28 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 412 | -14 | 0.00 | -0.00 | 2025-08-28 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,784 | -400 | 0.00 | -0.00 | 2025-08-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 17,940,257 | -800 | 0.23 | -0.00 | 2025-08-28 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 973,591 | -1,000 | 0.01 | -0.00 | 2025-08-28 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 531,000 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,551,943 | -3,000 | 1.79 | -0.00 | 2025-08-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 37,070,750 | -4,236 | 0.48 | -0.00 | 2025-08-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,321,728 | -4,475 | 0.44 | -0.00 | 2025-08-28 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 37,148,380 | -5,000 | 0.48 | -0.00 | 2025-08-28 |
| 47 | B02093 | UPMAX SECURITIES LTD | 406,139 | -5,903 | 0.01 | -0.00 | 2025-08-28 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 429,285 | -6,000 | 0.01 | -0.00 | 2025-08-28 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 303,519 | -6,000 | 0.00 | -0.00 | 2025-08-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,842,152 | -7,000 | 0.02 | -0.00 | 2025-08-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,068,379 | -7,200 | 0.07 | -0.00 | 2025-08-28 |
| 52 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2025-08-28 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 54,496 | -8,800 | 0.00 | -0.00 | 2025-08-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,348,153 | -10,000 | 0.99 | -0.00 | 2025-08-28 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,082 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 56 | B01705 | HENIK SECURITIES LTD | 357,658 | -10,000 | 0.00 | -0.00 | 2025-08-28 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 1,948,252 | -10,000 | 0.03 | -0.00 | 2025-08-28 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,244,289 | -11,858 | 0.27 | -0.00 | 2025-08-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 20,114,773 | -12,000 | 0.26 | -0.00 | 2025-08-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 40,245,683 | -15,088 | 0.52 | -0.00 | 2025-08-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,125,865 | -18,000 | 0.01 | -0.00 | 2025-08-28 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 19,942,692 | -19,000 | 0.26 | -0.00 | 2025-08-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 2,020,887 | -20,000 | 0.03 | -0.00 | 2025-08-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 61,392,230 | -23,474 | 0.79 | -0.00 | 2025-08-28 |
| 65 | B02195 | LONG BRIDGE HK LTD | 1,115,201 | -30,000 | 0.01 | -0.00 | 2025-08-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,942,631 | -52,000 | 0.37 | -0.00 | 2025-08-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,845,298 | -72,097 | 0.23 | -0.00 | 2025-08-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 7,730,472 | -79,000 | 0.10 | -0.00 | 2025-08-28 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,506 | -90,000 | 0.05 | -0.00 | 2025-08-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,997,091 | -101,653 | 3.71 | -0.00 | 2025-08-28 |
| 71 | C00010 | CITIBANK N.A. | 284,455,393 | -117,893 | 3.67 | -0.00 | 2025-08-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,625,716 | -120,000 | 0.23 | -0.00 | 2025-08-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 82,425,941 | -187,777 | 1.06 | -0.00 | 2025-08-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,101,872 | -191,368 | 1.18 | -0.00 | 2025-08-28 |
| 75 | B01914 | JEFFERIES HONG KONG LTD | 0 | -296,000 | -0.00 | 2025-08-28 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,719,870 | -498,000 | 0.58 | -0.01 | 2025-08-28 |
| 77 | C00093 | BNP PARIBAS | 281,504,323 | -513,396 | 3.64 | -0.01 | 2025-08-28 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,812 | -588,000 | 0.03 | -0.01 | 2025-08-28 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,431,675 | -711,378 | 17.69 | -0.01 | 2025-08-28 |
| 79 | Total changed named holdings | 4,105,973,137 | -60,376 | 53.04 | -0.00 | ||
| 275 | Unchanged named holdings | 130,652,576 | 0 | 1.69 | 0.00 | ||
| 354 | Total named holdings | 4,236,625,713 | -60,376 | 54.73 | 0.00 | ||
| 967 | Unnamed Investor Participants | 90,686,778 | 78,800 | 1.17 | 0.00 | ||
| 1,321 | Total securities in CCASS | 4,327,312,491 | 18,424 | 55.90 | 0.00 | ||
| Securities not in CCASS | 3,413,750,883 | -18,424 | 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 | 2025-08-26 |
| Volume | 9,655,910 |
| Turnover | 51,495,224 |
| Average price | 5.333 |
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