PALIBURG HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00617  1993-12-17    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 4,566,985 366,000 0.41 0.03 2025-10-10
2 B01161 UBS SECURITIES HONG KONG LTD 171,391,448 300,000 15.38 0.03 2025-10-10
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,434,820 220,000 0.13 0.02 2025-10-10
4 B01673 FULBRIGHT SECURITIES LTD 475,023 188,000 0.04 0.02 2025-10-10
5 B01130 BOCI SECURITIES LTD 5,095,772 100,000 0.46 0.01 2025-10-10
6 B01696 HANTEC SECURITIES CO LTD 117,397 80,000 0.01 0.01 2025-10-10
7 B01224 MERRILL LYNCH FAR EAST LTD 176,000 58,000 0.02 0.01 2025-10-10
8 B01904 VALUABLE CAPITAL LTD 578,000 36,000 0.05 0.00 2025-10-10
9 B01209 MASON SECURITIES LTD 75,163 34,000 0.01 0.00 2025-10-10
10 B02195 LONG BRIDGE HK LTD 846,000 24,000 0.08 0.00 2025-10-10
11 B01988 KOALA SECURITIES LTD 20,050 20,000 0.00 0.00 2025-10-10
12 C00042 CMB WING LUNG BANK LTD 1,929,615 14,000 0.17 0.00 2025-10-10
13 C00093 BNP PARIBAS 505,681 6,000 0.05 0.00 2025-10-10
14 B01584 CHIEF SECURITIES LTD 1,490,750 6,000 0.13 0.00 2025-10-10
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2,000 0.00 0.00 2025-10-10
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,042,867 -4,000 0.99 -0.00 2025-10-10
17 B01183 CHONG HING SECURITIES LTD 2,051,271 -10,000 0.18 -0.00 2025-10-10
18 B01523 EVER-LONG SECURITIES CO LTD 90,075 -10,000 0.01 -0.00 2025-10-10
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,482,000 -16,000 0.13 -0.00 2025-10-10
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,190,000 -26,000 0.65 -0.00 2025-10-10
21 C00019 THE HONGKONG AND SHANGHAI BANKING 34,049,767 -44,000 3.05 -0.00 2025-10-10
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,478,996 -80,000 0.31 -0.01 2025-10-10
23 B01284 HANG SENG SECURITIES LTD 3,918,381 -92,000 0.35 -0.01 2025-10-10
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 256,000 -98,000 0.02 -0.01 2025-10-10
25 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 0 -146,000 -0.01 2025-10-10
26 C00010 CITIBANK N.A. 9,086,384 -928,000 0.82 -0.08 2025-10-10
26 Total changed named holdings 261,350,445 0 23.45 0.00
170 Unchanged named holdings 271,613,465 0 24.37 0.00
196 Total named holdings 532,963,910 0 47.82 0.00
49 Unnamed Investor Participants 10,132,556 0 0.91 0.00
245 Total securities in CCASS 543,096,466 0 48.73 0.00
Securities not in CCASS 571,489,008 0 51.27 0.00
Issued securities 1,114,585,474 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
Volume2,040,000
Turnover650,180
Average price0.319

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