Precision Tsugami (China) Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01651  2017-09-25    
Stock code:
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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 C00010 CITIBANK N.A. 217,891,395 399,978 58.00 0.11 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,462,000 217,000 0.92 0.06 2025-10-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 42,670,277 208,000 11.36 0.06 2025-10-10
4 B01955 FUTU SECURITIES INTERNATIONAL 3,364,330 97,000 0.90 0.03 2025-10-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,456,504 35,000 1.19 0.01 2025-10-10
6 B01555 ABN AMRO CLEARING HONG KONG LTD 35,000 34,000 0.01 0.01 2025-10-10
7 B02065 FORTUNE ORIGIN SECURITIES LTD 131,000 30,000 0.03 0.01 2025-10-10
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 243,000 24,000 0.06 0.01 2025-10-10
9 B01130 BOCI SECURITIES LTD 56,875,000 20,000 15.14 0.01 2025-10-10
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,058,441 19,000 2.94 0.01 2025-10-10
11 C00093 BNP PARIBAS 7,189,263 16,139 1.91 0.00 2025-10-10
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,278,466 15,000 1.14 0.00 2025-10-10
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 328,000 14,000 0.09 0.00 2025-10-10
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,000 13,000 0.01 0.00 2025-10-10
15 B01284 HANG SENG SECURITIES LTD 492,000 12,000 0.13 0.00 2025-10-10
16 B01904 VALUABLE CAPITAL LTD 87,000 11,000 0.02 0.00 2025-10-10
17 B02195 LONG BRIDGE HK LTD 331,000 10,000 0.09 0.00 2025-10-10
18 B01727 ICBC (ASIA) SECURITIES LTD 184,000 9,000 0.05 0.00 2025-10-10
19 B01584 CHIEF SECURITIES LTD 93,000 7,000 0.02 0.00 2025-10-10
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,374,000 7,000 0.37 0.00 2025-10-10
21 C00042 CMB WING LUNG BANK LTD 485,000 6,000 0.13 0.00 2025-10-10
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 159,000 5,000 0.04 0.00 2025-10-10
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 122,000 5,000 0.03 0.00 2025-10-10
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 4,000 0.04 0.00 2025-10-10
25 B01695 DAH SING SECURITIES LTD 615,000 3,000 0.16 0.00 2025-10-10
26 C00028 NANYANG COMMERCIAL BANK LTD 163,000 3,000 0.04 0.00 2025-10-10
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 312,000 2,000 0.08 0.00 2025-10-10
28 B02132 BOOM SECURITIES (H.K.) LTD 68,000 2,000 0.02 0.00 2025-10-10
29 B01497 SINOPAC SECURITIES (ASIA) LTD 109,000 2,000 0.03 0.00 2025-10-10
30 C00003 THE BANK OF EAST ASIA LTD 155,000 2,000 0.04 0.00 2025-10-10
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,852,000 1,000 0.76 0.00 2025-10-10
32 C00015 DBS BANK (HONG KONG) LTD 260,000 1,000 0.07 0.00 2025-10-10
33 B01118 EAST ASIA SECURITIES CO LTD 54,000 1,000 0.01 0.00 2025-10-10
34 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 1,000 0.00 0.00 2025-10-10
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000 1,000 0.04 0.00 2025-10-10
36 B01700 REALINK FINANCIAL TRADE LTD 2,000 1,000 0.00 0.00 2025-10-10
37 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000 1,000 0.00 0.00 2025-10-10
38 B01540 UPBEST SECURITIES CO LTD 2,000 1,000 0.00 0.00 2025-10-10
39 B01814 WELL LINK SECURITIES LTD 12,000 1,000 0.00 0.00 2025-10-10
40 B02206 ZIRCON SECURITIES (HK) LTD 5,000 1,000 0.00 0.00 2025-10-10
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 378,000 -1,000 0.10 -0.00 2025-10-10
42 B01289 SOUTH CHINA SECURITIES LTD 14,000 -4,000 0.00 -0.00 2025-10-10
43 B01481 NEW REGION SECURITIES CO LTD 0 -5,000 -0.00 2025-10-10
44 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 -7,000 0.01 -0.00 2025-10-10
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 630,000 -9,000 0.17 -0.00 2025-10-10
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 -10,000 0.01 -0.00 2025-10-10
47 B01885 HAFOO SECURITIES LTD 1,411,000 -13,000 0.38 -0.00 2025-10-10
48 B01673 FULBRIGHT SECURITIES LTD 21,000 -81,000 0.01 -0.02 2025-10-10
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 54,000 -142,000 0.01 -0.04 2025-10-10
50 B01963 TFI SECURITIES AND FUTURES LTD 0 -478,000 -0.13 2025-10-10
51 B01224 MERRILL LYNCH FAR EAST LTD 179,303 -492,117 0.05 -0.13 2025-10-10
51 Total changed named holdings 363,009,979 0 96.63 0.00
81 Unchanged named holdings 12,588,819 0 3.35 0.00
132 Total named holdings 375,598,798 0 99.98 0.00
3 Unnamed Investor Participants 51,000 0 0.01 0.00
135 Total securities in CCASS 375,649,798 0 99.99 0.00
Securities not in CCASS 25,202 0 0.01 0.00
Issued securities 375,675,000 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 date2025-10-08
Volume1,986,000
Turnover66,576,070
Average price33.523

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