PATEO CONNECT Technology (Shanghai) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2025-09-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 113,640 | 92,120 | 0.16 | 0.13 | 2025-10-10 |
| 2 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 546,740 | 34,500 | 0.77 | 0.05 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,780 | 29,060 | 0.08 | 0.04 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,620 | 13,060 | 1.42 | 0.02 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 21,680 | 9,960 | 0.03 | 0.01 | 2025-10-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 11,920 | 8,440 | 0.02 | 0.01 | 2025-10-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,380 | 6,300 | 0.03 | 0.01 | 2025-10-10 |
| 8 | B02116 | MOUETTE SECURITIES CO LTD | 4,460 | 4,460 | 0.01 | 0.01 | 2025-10-10 |
| 9 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 4,000 | 4,000 | 0.01 | 0.01 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480 | 3,440 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,840 | 1,780 | 0.01 | 0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200 | 1,680 | 0.01 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,740 | 1,520 | 0.01 | 0.00 | 2025-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,300 | 1,140 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960 | 920 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 920 | 880 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,880 | 860 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 4,980 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,940 | 580 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 580 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,120 | 380 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 25,240 | 340 | 0.04 | 0.00 | 2025-10-10 |
| 23 | B01610 | KGI ASIA LTD | 880 | 340 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,143,280 | 300 | 3.02 | 0.00 | 2025-10-10 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 300 | 280 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 220 | 220 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 280 | 220 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 180 | 180 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,920 | 140 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 140 | 140 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,600 | 140 | 0.32 | 0.00 | 2025-10-10 |
| 33 | B01967 | YUNFENG SECURITIES LTD | 220 | 140 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 21,680 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 180 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,260 | 80 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 180 | 80 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,151,980 | 60 | 5.85 | 0.00 | 2025-10-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,120 | 60 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B02159 | USMART SECURITIES LTD | 9,540 | 40 | 0.01 | 0.00 | 2025-10-10 |
| 44 | B02175 | WEBULL SECURITIES LTD | 2,120 | 40 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 260 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,340 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 660 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B02219 | TRADEGO MARKETS LIMITED | 300 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 60 | 20 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10 | 10 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20 | -0.00 | 2025-10-10 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 40 | -20 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 120 | -40 | 0.00 | -0.00 | 2025-10-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40 | -0.00 | 2025-10-10 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20 | -40 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B02114 | THEIA SECURITIES LTD | 40 | -40 | 0.00 | -0.00 | 2025-10-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 580 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B02220 | ZH SECURITIES LIMITED | 220 | -60 | 0.00 | -0.00 | 2025-10-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,780 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 61 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180 | -120 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,940 | -160 | 0.01 | -0.00 | 2025-10-10 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -300 | -0.00 | 2025-10-10 | |
| 65 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 140 | -400 | 0.00 | -0.00 | 2025-10-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160 | -420 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,340 | -640 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620 | -800 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,020 | -0.00 | 2025-10-10 | |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,440 | -0.00 | 2025-10-10 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 7,160 | -1,460 | 0.01 | -0.00 | 2025-10-10 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,820 | -1,600 | 0.02 | -0.00 | 2025-10-10 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | -1,660 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,620 | -2,720 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,860 | -2,800 | 0.02 | -0.00 | 2025-10-10 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120 | -3,200 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,120 | -3,700 | 0.13 | -0.01 | 2025-10-10 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,000 | -0.01 | 2025-10-10 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 400 | -5,460 | 0.00 | -0.01 | 2025-10-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,600 | -5,700 | 0.05 | -0.01 | 2025-10-10 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,030 | -7,530 | 0.27 | -0.01 | 2025-10-10 |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 390,560 | -17,000 | 0.55 | -0.02 | 2025-10-10 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,022,180 | -157,040 | 1.44 | -0.22 | 2025-10-10 |
| 83 | Total changed named holdings | 10,240,820 | 0 | 14.42 | 0.00 | ||
| 22 | Unchanged named holdings | 60,757,007 | 0 | 85.58 | 0.00 | ||
| 105 | Total named holdings | 70,997,827 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2025-10-08 |
| Volume | 487,640 |
| Turnover | 99,988,068 |
| Average price | 205.045 |
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