PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,580,000 | 900,000 | 2.28 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,381,000 | 500,000 | 1.05 | 0.01 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 5,670,000 | 460,000 | 0.10 | 0.01 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 270,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,300,000 | 210,000 | 0.18 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,300,000 | 150,000 | 2.17 | 0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 12,270,000 | 150,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | B01567 | PRIME SECURITIES LTD | 870,000 | 150,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,460,000 | 100,000 | 0.04 | 0.00 | 2025-10-10 |
| 10 | B01610 | KGI ASIA LTD | 14,340,000 | 100,000 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,580,000 | 70,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,250,000 | 50,000 | 0.08 | 0.00 | 2025-10-10 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | 30,000 | 0.07 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,930,000 | 10,000 | 0.21 | 0.00 | 2025-10-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | -40,000 | 0.20 | -0.00 | 2025-10-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,140,000 | -50,000 | 1.97 | -0.00 | 2025-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,000 | -110,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -170,000 | -0.00 | 2025-10-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | -200,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | -540,000 | 0.01 | -0.01 | 2025-10-10 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -750,000 | 0.01 | -0.01 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 17,990,000 | -1,200,000 | 0.32 | -0.02 | 2025-10-10 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 106,090,000 | -23,870,000 | 1.88 | -0.42 | 2025-10-10 |
| 27 | Total changed named holdings | 634,371,000 | -23,870,000 | 11.27 | -0.42 | ||
| 107 | Unchanged named holdings | 1,055,673,250 | 0 | 18.75 | 0.00 | ||
| 134 | Total named holdings | 1,690,044,250 | -23,870,000 | 30.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,690,214,250 | -23,870,000 | 30.02 | -0.42 | ||
| Securities not in CCASS | 3,939,785,750 | 23,870,000 | 69.98 | 0.42 | |||
| Issued securities | 5,630,000,000 | 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 | 4,160,000 |
| Turnover | 718,150 |
| Average price | 0.173 |
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