Plover Bay Technologies Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,064,319 | 464,739 | 8.79 | 0.04 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,000 | 278,000 | 0.16 | 0.03 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,134 | 258,000 | 0.04 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,521,420 | 92,000 | 0.59 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,109,749 | 80,000 | 2.18 | 0.01 | 2025-10-10 |
| 6 | B02206 | ZIRCON SECURITIES (HK) LTD | 67,000 | 66,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,799,660 | 24,000 | 0.34 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 148,500 | 23,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 22,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,599,340 | 8,000 | 0.14 | 0.00 | 2025-10-10 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,000 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01610 | KGI ASIA LTD | 397,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,664,532 | 1,000 | 2.05 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 450,000 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,292,000 | -1,000 | 0.21 | -0.00 | 2025-10-10 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 1,155,000 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,264,000 | -5,000 | 0.11 | -0.00 | 2025-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2025-10-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -21,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 17,280,000 | -47,000 | 1.57 | -0.00 | 2025-10-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 196,067,699 | -51,000 | 17.76 | -0.00 | 2025-10-10 |
| 36 | C00093 | BNP PARIBAS | 383,775,523 | -76,000 | 34.77 | -0.01 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,373,400 | -86,000 | 0.76 | -0.01 | 2025-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,000 | -129,000 | 1.24 | -0.01 | 2025-10-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,233,000 | -177,000 | 0.29 | -0.02 | 2025-10-10 |
| 40 | C00010 | CITIBANK N.A. | 29,172,311 | -449,739 | 2.64 | -0.04 | 2025-10-10 |
| 40 | Total changed named holdings | 818,388,587 | 268,000 | 74.15 | 0.02 | ||
| 81 | Unchanged named holdings | 66,588,953 | 0 | 6.03 | 0.00 | ||
| 121 | Total named holdings | 884,977,540 | 268,000 | 80.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 760,000 | 0 | 0.07 | 0.00 | ||
| 125 | Total securities in CCASS | 885,737,540 | 268,000 | 80.25 | 0.02 | ||
| Securities not in CCASS | 217,958,460 | -268,000 | 19.75 | -0.02 | |||
| Issued securities | 1,103,696,000 | 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 | 1,824,660 |
| Turnover | 12,806,002 |
| Average price | 7.018 |
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