Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,592,000 | 1,700,000 | 0.99 | 0.16 | 2025-10-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2025-10-10 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,448,000 | 28,000 | 0.14 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 8,000 | 0.19 | 0.00 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 992,000 | -8,000 | 0.09 | -0.00 | 2025-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-10-10 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,600,000 | -12,000 | 0.53 | -0.00 | 2025-10-10 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -32,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,345,777 | -80,000 | 3.51 | -0.01 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -100,000 | 0.01 | -0.01 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 620,500 | -120,000 | 0.06 | -0.01 | 2025-10-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,148,000 | -120,000 | 0.58 | -0.01 | 2025-10-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,464,000 | -160,000 | 0.14 | -0.02 | 2025-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,920,000 | -184,000 | 2.53 | -0.02 | 2025-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,821,777 | -336,000 | 4.68 | -0.03 | 2025-10-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,988,264 | -800,000 | 8.45 | -0.08 | 2025-10-10 |
| 17 | Total changed named holdings | 233,548,318 | 0 | 21.92 | 0.00 | ||
| 85 | Unchanged named holdings | 680,085,760 | 0 | 63.83 | 0.00 | ||
| 102 | Total named holdings | 913,634,078 | 0 | 85.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 913,634,078 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 151,820,022 | 0 | 14.25 | 0.00 | |||
| Issued securities | 1,065,454,100 | 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 | 2,012,000 |
| Turnover | 193,676 |
| Average price | 0.096 |
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