PATEO CONNECT Technology (Shanghai) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2025-09-30 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 400,000 | 45,000 | 0.56 | 0.06 | 2025-10-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 21,500 | 6,420 | 0.03 | 0.01 | 2025-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,020 | 2,520 | 0.01 | 0.00 | 2025-10-08 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,880 | 2,300 | 0.04 | 0.00 | 2025-10-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,960 | 2,080 | 0.02 | 0.00 | 2025-10-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 22,040 | 2,000 | 0.03 | 0.00 | 2025-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,310 | 1,460 | 0.03 | 0.00 | 2025-10-08 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,440 | 1,440 | 0.00 | 0.00 | 2025-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,540 | 1,320 | 1.49 | 0.00 | 2025-10-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,220 | 1,260 | 0.01 | 0.00 | 2025-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,220 | 1,120 | 0.01 | 0.00 | 2025-10-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,680 | 1,040 | 0.01 | 0.00 | 2025-10-08 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,280 | 980 | 0.00 | 0.00 | 2025-10-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,300 | 680 | 0.12 | 0.00 | 2025-10-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,720 | 600 | 0.00 | 0.00 | 2025-10-08 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,480 | 380 | 0.02 | 0.00 | 2025-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,620 | 240 | 0.01 | 0.00 | 2025-10-08 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 7,300 | 160 | 0.01 | 0.00 | 2025-10-08 |
| 20 | C00010 | CITIBANK N.A. | 24,920 | 120 | 0.04 | 0.00 | 2025-10-08 |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 1,360 | 120 | 0.00 | 0.00 | 2025-10-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,380 | 100 | 0.00 | 0.00 | 2025-10-08 |
| 23 | B01610 | KGI ASIA LTD | 440 | 100 | 0.00 | 0.00 | 2025-10-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80 | 80 | 0.00 | 0.00 | 2025-10-08 |
| 25 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 240 | 60 | 0.00 | 0.00 | 2025-10-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180 | 20 | 0.00 | 0.00 | 2025-10-08 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 218,660 | 20 | 0.31 | 0.00 | 2025-10-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -20 | 0.00 | -0.00 | 2025-10-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 420 | -20 | 0.00 | -0.00 | 2025-10-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,640 | -20 | 0.01 | -0.00 | 2025-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,580 | -20 | 0.02 | -0.00 | 2025-10-08 |
| 32 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -20 | -0.00 | 2025-10-08 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 60 | -20 | 0.00 | -0.00 | 2025-10-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,720 | -60 | 0.01 | -0.00 | 2025-10-08 |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,100 | -80 | 0.00 | -0.00 | 2025-10-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160 | -80 | 0.00 | -0.00 | 2025-10-08 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 360 | -80 | 0.00 | -0.00 | 2025-10-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800 | -140 | 0.00 | -0.00 | 2025-10-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100 | -240 | 0.00 | -0.00 | 2025-10-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320 | -260 | 0.01 | -0.00 | 2025-10-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,280 | -300 | 0.06 | -0.00 | 2025-10-08 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -340 | -0.00 | 2025-10-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 340 | -500 | 0.00 | -0.00 | 2025-10-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,100 | -1,140 | 0.00 | -0.00 | 2025-10-08 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360 | -1,280 | 0.01 | -0.00 | 2025-10-08 |
| 46 | B02159 | USMART SECURITIES LTD | 2,440 | -1,360 | 0.00 | -0.00 | 2025-10-08 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40 | -2,180 | 0.00 | -0.00 | 2025-10-08 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,640 | -2,220 | 0.23 | -0.00 | 2025-10-08 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 431,640 | -7,000 | 0.61 | -0.01 | 2025-10-08 |
| 50 | C00093 | BNP PARIBAS | 31,360 | -9,760 | 0.04 | -0.01 | 2025-10-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,280,940 | -45,000 | 1.80 | -0.06 | 2025-10-08 |
| 51 | Total changed named holdings | 3,956,870 | -20 | 5.57 | -0.00 | ||
| 48 | Unchanged named holdings | 67,040,937 | 0 | 94.43 | 0.00 | ||
| 99 | Total named holdings | 70,997,807 | -20 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20 | 20 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 70,997,827 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20 | 0 | 0.00 | 0.00 | |||
| Issued securities | 70,997,847 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 109,340 |
| Turnover | 16,692,424 |
| Average price | 152.665 |
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