Persistence Resources Group Ltd

Exchange Code Listed Last trade Delisted
HK Main 02489  2023-12-22    
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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 16,270,000 2,470,000 0.81 0.12 2025-10-10
2 B01224 MERRILL LYNCH FAR EAST LTD 2,363,693 1,020,000 0.12 0.05 2025-10-10
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,890,000 795,000 0.09 0.04 2025-10-10
4 C00093 BNP PARIBAS 962,872 645,000 0.05 0.03 2025-10-10
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,275,000 420,000 0.16 0.02 2025-10-10
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,270,000 285,000 0.06 0.01 2025-10-10
7 C00010 CITIBANK N.A. 21,953,435 240,000 1.10 0.01 2025-10-10
8 B01555 ABN AMRO CLEARING HONG KONG LTD 240,000 230,000 0.01 0.01 2025-10-10
9 B01955 FUTU SECURITIES INTERNATIONAL 26,174,700 199,700 1.31 0.01 2025-10-10
10 B01686 FIRST SHANGHAI SECURITIES LTD 14,485,000 110,000 0.72 0.01 2025-10-10
11 B02195 LONG BRIDGE HK LTD 4,600,000 100,000 0.23 0.01 2025-10-10
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,570,000 75,000 0.08 0.00 2025-10-10
13 B01284 HANG SENG SECURITIES LTD 2,588,000 70,000 0.13 0.00 2025-10-10
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,275,000 60,000 0.56 0.00 2025-10-10
15 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 45,000 45,000 0.00 0.00 2025-10-10
16 B01130 BOCI SECURITIES LTD 910,000 40,000 0.05 0.00 2025-10-10
17 B01696 HANTEC SECURITIES CO LTD 185,000 35,000 0.01 0.00 2025-10-10
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 30,000 0.00 0.00 2025-10-10
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 25,000 25,000 0.00 0.00 2025-10-10
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000 20,000 0.00 0.00 2025-10-10
21 B01885 HAFOO SECURITIES LTD 460,000 20,000 0.02 0.00 2025-10-10
22 B01459 IFAST SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2025-10-10
23 C00037 SHANGHAI COMMERCIAL BANK LTD 720,000 20,000 0.04 0.00 2025-10-10
24 B01947 FUBON SECURITIES (HONG KONG) LTD 85,000 15,000 0.00 0.00 2025-10-10
25 B01900 ORIENT SECURITIES (HONG KONG) LTD 15,000 15,000 0.00 0.00 2025-10-10
26 B02159 USMART SECURITIES LTD 970,000 15,000 0.05 0.00 2025-10-10
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 35,000 10,000 0.00 0.00 2025-10-10
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 160,000 10,000 0.01 0.00 2025-10-10
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000 5,000 0.00 0.00 2025-10-10
30 B01963 TFI SECURITIES AND FUTURES LTD 15,000 5,000 0.00 0.00 2025-10-10
31 B01769 ONE CHINA SECURITIES LTD 3,033 300 0.00 0.00 2025-10-10
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,825,000 -5,000 0.34 -0.00 2025-10-10
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 0 -5,000 -0.00 2025-10-10
34 C00042 CMB WING LUNG BANK LTD 13,880,000 -10,000 0.69 -0.00 2025-10-10
35 C00015 DBS BANK (HONG KONG) LTD 670,000 -10,000 0.03 -0.00 2025-10-10
36 B01356 DELTA ASIA SECURITIES LTD 0 -10,000 -0.00 2025-10-10
37 B01727 ICBC (ASIA) SECURITIES LTD 355,000 -10,000 0.02 -0.00 2025-10-10
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,000 -10,000 0.00 -0.00 2025-10-10
39 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 405,000 -10,000 0.02 -0.00 2025-10-10
40 B01423 PRUDENTIAL BROKERAGE LTD 0 -15,000 -0.00 2025-10-10
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,080,000 -20,000 0.20 -0.00 2025-10-10
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 125,000 -20,000 0.01 -0.00 2025-10-10
43 B01904 VALUABLE CAPITAL LTD 1,365,000 -25,000 0.07 -0.00 2025-10-10
44 B01901 CMB INTERNATIONAL SECURITIES LTD 1,675,000 -35,000 0.08 -0.00 2025-10-10
45 B01253 STOCKWELL SECURITIES LTD 0 -45,000 -0.00 2025-10-10
46 B01184 QUAM SECURITIES LTD 2,105,000 -50,000 0.11 -0.00 2025-10-10
47 B02175 WEBULL SECURITIES LTD 535,000 -80,000 0.03 -0.00 2025-10-10
48 C00028 NANYANG COMMERCIAL BANK LTD 1,065,000 -90,000 0.05 -0.00 2025-10-10
49 C00048 CHIYU BANKING CORPORATION LTD 10,000 -100,000 0.00 -0.01 2025-10-10
50 B02198 CITRUS SECURITIES LTD 19,825,000 -100,000 0.99 -0.00 2025-10-10
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,825,000 -115,000 0.39 -0.01 2025-10-10
52 B02177 ZHESHANG INTERNATIONAL FINANCIAL 405,000 -135,000 0.02 -0.01 2025-10-10
53 B01610 KGI ASIA LTD 1,290,000 -250,000 0.06 -0.01 2025-10-10
54 B01161 UBS SECURITIES HONG KONG LTD 126,667 -380,000 0.01 -0.02 2025-10-10
55 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,725,000 -455,000 0.14 -0.02 2025-10-10
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,000 -500,000 0.00 -0.02 2025-10-10
57 C00019 THE HONGKONG AND SHANGHAI BANKING 58,175,000 -1,135,000 2.91 -0.06 2025-10-10
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,490,000 -1,585,000 0.72 -0.08 2025-10-10
59 C00033 BANK OF CHINA (HONG KONG) LTD 17,830,000 -1,845,000 0.89 -0.09 2025-10-10
59 Total changed named holdings 268,492,400 0 13.42 0.00
39 Unchanged named holdings 651,477,590 0 32.57 0.00
98 Total named holdings 919,969,990 0 46.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
98 Total securities in CCASS 919,969,990 0 46.00 0.00
Securities not in CCASS 1,080,030,010 0 54.00 0.00
Issued securities 2,000,000,000 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 date2025-10-08
Volume18,045,000
Turnover36,968,682
Average price2.049

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