PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,094,968 | 282,000 | 2.46 | 0.02 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,479 | 42,000 | 0.40 | 0.00 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,152,974 | 30,000 | 0.57 | 0.00 | 2025-10-10 |
| 4 | C00093 | BNP PARIBAS | 42,191,293 | 2,000 | 3.34 | 0.00 | 2025-10-10 |
| 5 | B02195 | LONG BRIDGE HK LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2025-10-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,850,000 | -10,000 | 0.30 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,657 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,630,440 | -16,000 | 28.23 | -0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | -18,000 | 0.08 | -0.00 | 2025-10-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,800 | -20,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 760,253 | -28,000 | 0.06 | -0.00 | 2025-10-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,442,882 | -72,000 | 0.83 | -0.01 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,454,000 | -80,000 | 2.25 | -0.01 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 63,843,369 | -100,000 | 5.05 | -0.01 | 2025-10-10 |
| 16 | Total changed named holdings | 551,299,115 | 0 | 43.64 | 0.00 | ||
| 119 | Unchanged named holdings | 199,183,249 | 0 | 15.77 | 0.00 | ||
| 135 | Total named holdings | 750,482,364 | 0 | 59.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,979,286 | 0 | 4.51 | 0.00 | ||
| 155 | Total securities in CCASS | 807,461,650 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 455,794,916 | 0 | 36.08 | 0.00 | |||
| Issued securities | 1,263,256,566 | 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 | 514,000 |
| Turnover | 1,357,400 |
| Average price | 2.641 |
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