Shenzhen Pagoda Industrial (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
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 | 52,408,501 | 1,605,000 | 3.60 | 0.11 | 2025-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,009,000 | 967,000 | 0.14 | 0.07 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,377,000 | 659,000 | 0.37 | 0.05 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,240,535 | 445,000 | 12.67 | 0.03 | 2025-10-10 |
| 5 | B02159 | USMART SECURITIES LTD | 4,535,500 | 238,500 | 0.31 | 0.02 | 2025-10-10 |
| 6 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 272,500 | 232,500 | 0.02 | 0.02 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,759,500 | 230,000 | 0.26 | 0.02 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,166,000 | 214,500 | 0.36 | 0.01 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 1,099,000 | 170,000 | 0.08 | 0.01 | 2025-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,227,000 | 158,000 | 1.12 | 0.01 | 2025-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,500 | 132,000 | 0.03 | 0.01 | 2025-10-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,144,500 | 96,000 | 0.29 | 0.01 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,266,000 | 88,500 | 0.36 | 0.01 | 2025-10-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,566,500 | 75,500 | 0.18 | 0.01 | 2025-10-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,488,500 | 63,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,919,000 | 45,000 | 0.20 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 331,500 | 33,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 74,500 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,500 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,999,000 | -1,000 | 0.14 | -0.00 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,500 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 26 | C00093 | BNP PARIBAS | 641,124 | -3,100 | 0.04 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,396,000 | -7,500 | 0.23 | -0.00 | 2025-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,400,000 | -9,500 | 0.23 | -0.00 | 2025-10-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,575,500 | -11,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -13,500 | -0.00 | 2025-10-10 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 11,000 | -17,500 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 84,500 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-10-10 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,434,000 | -50,000 | 0.10 | -0.00 | 2025-10-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,000 | -55,000 | 0.03 | -0.00 | 2025-10-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,394,500 | -58,000 | 0.16 | -0.00 | 2025-10-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,616,500 | -62,500 | 0.25 | -0.00 | 2025-10-10 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -104,500 | 0.00 | -0.01 | 2025-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 782,500 | -200,000 | 0.05 | -0.01 | 2025-10-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,570,000 | -217,000 | 0.31 | -0.01 | 2025-10-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,500 | -217,000 | 0.16 | -0.01 | 2025-10-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,716,000 | -270,000 | 0.32 | -0.02 | 2025-10-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 270,000 | -300,000 | 0.02 | -0.02 | 2025-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | -541,000 | 0.06 | -0.04 | 2025-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,857,500 | -715,000 | 0.88 | -0.05 | 2025-10-10 |
| 47 | C00010 | CITIBANK N.A. | 36,865,829 | -776,400 | 2.54 | -0.05 | 2025-10-10 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,149,000 | -826,500 | 5.79 | -0.06 | 2025-10-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 16,015,000 | -1,045,000 | 1.10 | -0.07 | 2025-10-10 |
| 49 | Total changed named holdings | 475,595,489 | 0 | 32.71 | 0.00 | ||
| 70 | Unchanged named holdings | 1,257,788,267 | 0 | 86.51 | 0.00 | ||
| 119 | Total named holdings | 1,733,383,756 | 0 | 119.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,733,385,756 | 0 | 119.22 | 0.00 | ||
| Securities not in CCASS | -279,496,810 | 0 | -19.22 | 0.00 | |||
| Issued securities | 1,453,888,946 | 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 | 11,856,500 |
| Turnover | 29,447,915 |
| Average price | 2.484 |
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