CCASS holding changes

Productive Technologies Company Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	C00042	CMB WING LUNG BANK LTD	17,000,000	704,000	0.23	0.01	2025-10-10
2	C00010	CITIBANK N.A.	14,261,398	334,000	0.19	0.00	2025-10-10
3	C00093	BNP PARIBAS	249,200	150,000	0.00	0.00	2025-10-10
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,147,500	8,000	0.02	0.00	2025-10-10
5	B01769	ONE CHINA SECURITIES LTD	1,567	9	0.00	0.00	2025-10-10
6	B02175	WEBULL SECURITIES LTD	38,000	-4,000	0.00	-0.00	2025-10-10
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,218,000	-20,000	0.02	-0.00	2025-10-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,373,000	-30,000	0.29	-0.00	2025-10-10
9	B02159	USMART SECURITIES LTD	202,000	-34,000	0.00	-0.00	2025-10-10
10	B01967	YUNFENG SECURITIES LTD	267,135,137	-60,009	3.60	-0.00	2025-10-10
11	B01284	HANG SENG SECURITIES LTD	9,202,500	-90,000	0.12	-0.00	2025-10-10
12	B01809	CHINA SYSTEM SECURITIES LTD	2,500	-200,000	0.00	-0.00	2025-10-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	791,883,000	-228,000	10.68	-0.00	2025-10-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	46,492,000	-530,000	0.63	-0.01	2025-10-10
14		Total changed named holdings	1,170,205,802	0	15.78	0.00
131		Unchanged named holdings	1,585,680,609	0	21.39	0.00
145		Total named holdings	2,755,886,411	0	37.17	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
146		Total securities in CCASS	2,755,956,411	0	37.17	0.00
		Securities not in CCASS	4,657,619,141	0	62.83	0.00
		Issued securities	7,413,575,552	0	100.00	0.00	2025-09-30

These data are not adjusted for splits or bonus issues during the period.