Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,380,000 | 220,000 | 0.49 | 0.02 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,099,949 | 100,000 | 1.65 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,669,343 | 42,000 | 4.07 | 0.00 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 916,000 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,908,666 | 2,000 | 0.99 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,450 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,852 | -10,000 | 0.14 | -0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 440,000 | -18,000 | 0.04 | -0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,938,000 | -20,000 | 0.27 | -0.00 | 2025-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,000 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,944,400 | -30,000 | 1.27 | -0.00 | 2025-10-10 |
| 14 | C00010 | CITIBANK N.A. | 14,935,017 | -38,000 | 1.36 | -0.00 | 2025-10-10 |
| 15 | B01610 | KGI ASIA LTD | 3,210,000 | -220,000 | 0.29 | -0.02 | 2025-10-10 |
| 15 | Total changed named holdings | 118,808,677 | 0 | 10.82 | 0.00 | ||
| 149 | Unchanged named holdings | 217,549,586 | 0 | 19.81 | 0.00 | ||
| 164 | Total named holdings | 336,358,263 | 0 | 30.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 17,559,674 | 0 | 1.60 | 0.00 | ||
| 201 | Total securities in CCASS | 353,917,937 | 0 | 32.24 | 0.00 | ||
| Securities not in CCASS | 743,999,681 | 0 | 67.76 | 0.00 | |||
| Issued securities | 1,097,917,618 | 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 | 214,000 |
| Turnover | 264,940 |
| Average price | 1.238 |
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