Planetree International Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
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 | C00042 | CMB WING LUNG BANK LTD | 2,018,800 | 56,000 | 0.21 | 0.01 | 2025-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,800 | 50,000 | 0.35 | 0.01 | 2025-10-10 |
| 3 | B01298 | GET NICE SECURITIES LTD | 107,796,800 | 20,000 | 11.22 | 0.00 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,262,000 | 18,000 | 17.00 | 0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,400 | 12,000 | 0.11 | 0.00 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,467,440 | 4,000 | 3.07 | 0.00 | 2025-10-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,163,100 | 2,000 | 0.95 | 0.00 | 2025-10-10 |
| 9 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 755,600 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 11 | C00010 | CITIBANK N.A. | 11,174,381 | -4,000 | 1.16 | -0.00 | 2025-10-10 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,606,200 | -8,000 | 0.17 | -0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,744,200 | -10,000 | 0.29 | -0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 361,800 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,600 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,600 | -22,000 | 0.12 | -0.00 | 2025-10-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -22,000 | 0.07 | -0.00 | 2025-10-10 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,000 | -40,000 | 0.03 | -0.00 | 2025-10-10 |
| 21 | Total changed named holdings | 335,093,721 | 8,000 | 34.89 | 0.00 | ||
| 198 | Unchanged named holdings | 604,757,101 | 0 | 62.96 | 0.00 | ||
| 219 | Total named holdings | 939,850,822 | 8,000 | 97.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,170,800 | 0 | 0.12 | 0.00 | ||
| 262 | Total securities in CCASS | 941,021,622 | 8,000 | 97.97 | 0.00 | ||
| Securities not in CCASS | 19,506,053 | -8,000 | 2.03 | -0.00 | |||
| Issued securities | 960,527,675 | 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 | 180,000 |
| Turnover | 424,020 |
| Average price | 2.356 |
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