PC Partner Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,522,500 | 1,913,000 | 3.23 | 0.49 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,611,203 | 836,000 | 6.09 | 0.22 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,715,235 | 596,000 | 1.99 | 0.15 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,871,033 | 266,007 | 10.54 | 0.07 | 2025-10-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,054,000 | 208,000 | 0.53 | 0.05 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 570,000 | 84,000 | 0.15 | 0.02 | 2025-10-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | 56,000 | 0.14 | 0.01 | 2025-10-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | 54,000 | 0.17 | 0.01 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | 30,000 | 0.16 | 0.01 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 24,000 | 0.16 | 0.01 | 2025-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 20,000 | 0.13 | 0.01 | 2025-10-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,524,564 | 16,000 | 4.26 | 0.00 | 2025-10-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,792,000 | 14,000 | 0.46 | 0.00 | 2025-10-10 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B02159 | USMART SECURITIES LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 8,000 | 0.12 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 298,000 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -2,000 | 0.15 | -0.00 | 2025-10-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,456,487 | -2,000 | 0.38 | -0.00 | 2025-10-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | -4,000 | 0.14 | -0.00 | 2025-10-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,194,000 | -6,000 | 0.82 | -0.00 | 2025-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 34 | B01173 | RIFA SECURITIES LTD | 70,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,880,500 | -6,000 | 0.48 | -0.00 | 2025-10-10 |
| 36 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 566,000 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 39 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 770,000 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,000 | -12,000 | 0.07 | -0.00 | 2025-10-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 612,000 | -12,000 | 0.16 | -0.00 | 2025-10-10 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2025-10-10 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 524,000 | -14,000 | 0.14 | -0.00 | 2025-10-10 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -14,000 | 0.04 | -0.00 | 2025-10-10 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,743 | -16,000 | 0.14 | -0.00 | 2025-10-10 |
| 49 | B02175 | WEBULL SECURITIES LTD | 62,000 | -16,000 | 0.02 | -0.00 | 2025-10-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | -18,000 | 0.20 | -0.00 | 2025-10-10 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -20,000 | 0.03 | -0.01 | 2025-10-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -22,000 | 0.02 | -0.01 | 2025-10-10 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -22,000 | 0.02 | -0.01 | 2025-10-10 |
| 54 | B01610 | KGI ASIA LTD | 1,344,000 | -24,000 | 0.35 | -0.01 | 2025-10-10 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,000 | -26,000 | 0.01 | -0.01 | 2025-10-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,000 | -30,000 | 0.36 | -0.01 | 2025-10-10 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -30,000 | 0.14 | -0.01 | 2025-10-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 152,000 | -30,000 | 0.04 | -0.01 | 2025-10-10 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 168,000 | -30,000 | 0.04 | -0.01 | 2025-10-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -32,000 | 0.08 | -0.01 | 2025-10-10 |
| 61 | C00093 | BNP PARIBAS | 168,488 | -34,000 | 0.04 | -0.01 | 2025-10-10 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -34,000 | -0.01 | 2025-10-10 | |
| 63 | B01450 | DL BROKERAGE LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2025-10-10 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,784,000 | -40,000 | 0.98 | -0.01 | 2025-10-10 |
| 65 | B01695 | DAH SING SECURITIES LTD | 762,000 | -48,000 | 0.20 | -0.01 | 2025-10-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,226,600 | -58,000 | 0.32 | -0.01 | 2025-10-10 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | -58,000 | 0.23 | -0.01 | 2025-10-10 |
| 68 | B02195 | LONG BRIDGE HK LTD | 384,000 | -60,000 | 0.10 | -0.02 | 2025-10-10 |
| 69 | B01184 | QUAM SECURITIES LTD | 248,000 | -60,000 | 0.06 | -0.02 | 2025-10-10 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | -64,000 | 0.40 | -0.02 | 2025-10-10 |
| 71 | B01584 | CHIEF SECURITIES LTD | 748,000 | -74,000 | 0.19 | -0.02 | 2025-10-10 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | -76,000 | 0.03 | -0.02 | 2025-10-10 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -86,000 | 0.43 | -0.02 | 2025-10-10 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -94,000 | 0.26 | -0.02 | 2025-10-10 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | -96,000 | 0.02 | -0.02 | 2025-10-10 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,000 | -114,000 | 0.15 | -0.03 | 2025-10-10 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,368,000 | -130,000 | 0.35 | -0.03 | 2025-10-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -130,000 | 0.14 | -0.03 | 2025-10-10 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,246,000 | -178,000 | 0.32 | -0.05 | 2025-10-10 |
| 80 | C00010 | CITIBANK N.A. | 20,413,557 | -209,007 | 5.26 | -0.05 | 2025-10-10 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,374,496 | -230,000 | 1.39 | -0.06 | 2025-10-10 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,434,000 | -232,000 | 0.89 | -0.06 | 2025-10-10 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,000 | -272,000 | 0.75 | -0.07 | 2025-10-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 2,413,921 | -292,000 | 0.62 | -0.08 | 2025-10-10 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,018,000 | -358,000 | 4.13 | -0.09 | 2025-10-10 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,400 | -378,000 | 1.04 | -0.10 | 2025-10-10 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,000 | -1,050,000 | 4.16 | -0.27 | 2025-10-10 |
| 87 | Total changed named holdings | 213,750,727 | -834,000 | 55.11 | -0.22 | ||
| 83 | Unchanged named holdings | 16,029,096 | 0 | 4.13 | 0.00 | ||
| 170 | Total named holdings | 229,779,823 | -834,000 | 59.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,018,000 | 0 | 0.52 | 0.00 | ||
| 173 | Total securities in CCASS | 231,797,823 | -834,000 | 59.76 | -0.22 | ||
| Securities not in CCASS | 156,085,845 | 834,000 | 40.24 | 0.22 | |||
| Issued securities | 387,883,668 | 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 | 10,544,000 |
| Turnover | 70,041,260 |
| Average price | 6.643 |
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