PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
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 | 1,353,113,754 | 3,459,052 | 17.48 | 0.04 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,839 | 1,571,040 | 0.07 | 0.02 | 2025-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,723,207 | 534,900 | 0.50 | 0.01 | 2025-10-10 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,512,256 | 200,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 288,878,945 | 165,465 | 3.73 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 84,516,935 | 68,000 | 1.09 | 0.00 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,170 | 13,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,994,089 | 11,000 | 0.09 | 0.00 | 2025-10-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 933,554 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00018 | HANG SENG BANK LTD | 108,518,462 | 5,812 | 1.40 | 0.00 | 2025-10-10 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 533,000 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,099,005 | 3,049 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,724,249 | 3,000 | 0.06 | 0.00 | 2025-10-10 |
| 14 | C00016 | DBS BANK LTD | 3,206,339 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,526 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01483 | BULLISH SECURITIES LTD | 196,372 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,983,784 | 1,000 | 1.47 | 0.00 | 2025-10-10 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,122,005 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02093 | UPMAX SECURITIES LTD | 405,954 | 138 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,783,509 | 1 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 125,771 | -12 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 746 | -156 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 641,259 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 37,987,679 | -2,000 | 0.49 | -0.00 | 2025-10-10 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,821,928 | -2,000 | 0.26 | -0.00 | 2025-10-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,544,461 | -2,615 | 1.20 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 906,156 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,846,159 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,388,078 | -3,610 | 0.44 | -0.00 | 2025-10-10 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 499,026 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,295 | -5,167 | 0.02 | -0.00 | 2025-10-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,938,733 | -6,000 | 0.23 | -0.00 | 2025-10-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,054,934 | -7,000 | 0.35 | -0.00 | 2025-10-10 |
| 37 | B02195 | LONG BRIDGE HK LTD | 1,427,201 | -8,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,607,862 | -9,059 | 0.37 | -0.00 | 2025-10-10 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,300 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,108,487 | -12,918 | 6.77 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 5,915,027 | -19,000 | 0.08 | -0.00 | 2025-10-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,370,549 | -20,000 | 0.08 | -0.00 | 2025-10-10 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,185,310 | -21,000 | 0.58 | -0.00 | 2025-10-10 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 497,854 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 1,884,564 | -33,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,245,929 | -36,000 | 0.12 | -0.00 | 2025-10-10 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,035,000 | -37,000 | 0.01 | -0.00 | 2025-10-10 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,430,021 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,364,708 | -50,000 | 1.08 | -0.00 | 2025-10-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,821,460 | -60,000 | 0.33 | -0.00 | 2025-10-10 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 39,398,906 | -62,236 | 0.51 | -0.00 | 2025-10-10 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,841,234 | -70,902 | 0.23 | -0.00 | 2025-10-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 17,714,222 | -128,000 | 0.23 | -0.00 | 2025-10-10 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 20,498,573 | -182,000 | 0.26 | -0.00 | 2025-10-10 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 65,497,891 | -270,478 | 0.85 | -0.00 | 2025-10-10 |
| 56 | C00093 | BNP PARIBAS | 275,651,652 | -398,592 | 3.56 | -0.01 | 2025-10-10 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,711,419 | -406,000 | 0.59 | -0.01 | 2025-10-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,861,380 | -1,260,900 | 3.71 | -0.02 | 2025-10-10 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,130,015 | -2,838,000 | 0.34 | -0.04 | 2025-10-10 |
| 59 | Total changed named holdings | 3,786,956,743 | 1,412 | 48.92 | 0.00 | ||
| 297 | Unchanged named holdings | 449,940,553 | 0 | 5.81 | 0.00 | ||
| 356 | Total named holdings | 4,236,897,296 | 1,412 | 54.73 | 0.00 | ||
| 960 | Unnamed Investor Participants | 90,879,521 | -2,000 | 1.17 | -0.00 | ||
| 1,316 | Total securities in CCASS | 4,327,776,817 | -588 | 55.91 | -0.00 | ||
| Securities not in CCASS | 3,413,286,557 | 588 | 44.09 | 0.00 | |||
| Issued securities | 7,741,063,374 | 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 | 9,376,589 |
| Turnover | 50,612,432 |
| Average price | 5.398 |
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