Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 781,637,000 | 298,000 | 10.54 | 0.00 | 2025-08-29 |
| 2 | C00093 | BNP PARIBAS | 1,802,005 | 90,000 | 0.02 | 0.00 | 2025-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,201,000 | 40,000 | 0.37 | 0.00 | 2025-08-29 |
| 4 | C00010 | CITIBANK N.A. | 18,690,145 | 23,552 | 0.25 | 0.00 | 2025-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,597,000 | 14,000 | 0.33 | 0.00 | 2025-08-29 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 798,000 | 2,000 | 0.01 | 0.00 | 2025-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,448 | -1,552 | 0.00 | -0.00 | 2025-08-29 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 268,734,898 | -30,000 | 3.62 | -0.00 | 2025-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,102,000 | -50,000 | 1.73 | -0.00 | 2025-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,999,995 | -88,000 | 0.98 | -0.00 | 2025-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -140,000 | 0.01 | -0.00 | 2025-08-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,812,000 | -158,000 | 2.86 | -0.00 | 2025-08-29 |
| 12 | Total changed named holdings | 1,537,248,491 | 0 | 20.74 | 0.00 | ||
| 135 | Unchanged named holdings | 1,218,689,920 | 0 | 16.44 | 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 | 2025-08-27 |
| Volume | 516,000 |
| Turnover | 105,514 |
| Average price | 0.204 |
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