Productive Technologies Company Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2933  2008-05-22  2008-05-30  2008-06-02
SEHK main board 0650  1992-10-07    
SEHK main board 0921  1992-10-07  1995-09-26  1995-09-30
Stock code:

CCASS holdings on 2015-06-10

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,700,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 27,580,000
3 B01184 QUAM SECURITIES LTD 16,926,250
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,500,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,500,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,352,500
7 B01610 KGI ASIA LTD 4,411,000
8 B01130 BOCI SECURITIES LTD 3,540,000
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,137,502
10 B01955 FUTU SECURITIES INTERNATIONAL 2,850,000
11 B01284 HANG SENG SECURITIES LTD 2,674,500
12 C00010 CITIBANK N.A. 2,217,000
13 B01161 UBS SECURITIES HONG KONG LTD 2,006,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,704,000
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,650,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,529,500
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,340,000
18 B01727 ICBC (ASIA) SECURITIES LTD 1,260,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,087,500
20 B01762 DBS VICKERS (HONG KONG) LTD 1,020,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 949,500
22 B01423 PRUDENTIAL BROKERAGE LTD 940,205
23 B01416 VC BROKERAGE LTD 882,125
24 B01501 GOLDRIDE SECURITIES LTD 875,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 850,000
26 B01584 CHIEF SECURITIES LTD 635,000
27 B01289 SOUTH CHINA SECURITIES LTD 589,600
28 B01373 CHRISTFUND SECURITIES LTD 570,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 508,750
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 507,500
31 B01543 KWONG FAT HONG (SECURITIES) LTD 476,250
32 B01264 MIB SECURITIES (HONG KONG) LTD 407,500
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 389,500
34 B01765 PROMISING SECURITIES CO LTD 384,195
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 382,500
36 B01144 TAK FUNG SHARES INVESTMENT CO LTD 370,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 355,000
38 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 300,000
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 287,500
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 282,500
41 B01636 BUSINESS SECURITIES LTD 277,500
42 B01119 CELESTIAL SECURITIES LTD 235,500
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 230,000
44 B01743 CEPA ALLIANCE SECURITIES LTD 220,000
45 B01462 MANGO FINANCIAL LTD 200,000
46 B01510 ORIENTAL PATRON SECURITIES LTD 200,000
47 C00048 CHIYU BANKING CORPORATION LTD 197,500
48 B01353 UOB KAY HIAN (HONG KONG) LTD 192,500
49 B01695 DAH SING SECURITIES LTD 170,000
50 B01875 GUODU SECURITIES (HONG KONG) LTD 160,000
51 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000
52 B01297 ONSHINE SECURITIES LTD 142,500
53 B01220 WING ON CHEONG SECURITIES CO LTD 132,500
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 130,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000
56 B01740 WIN SECURITIES LTD 125,000
57 B01673 FULBRIGHT SECURITIES LTD 120,000
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 112,500
59 B01137 CHOW SANG SANG SECURITIES LTD 110,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,000
61 B01224 MERRILL LYNCH FAR EAST LTD 100,000
62 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 97,500
63 B01351 WING FUNG SECURITIES LTD 90,000
64 B01450 DL BROKERAGE LTD 82,500
65 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,000
66 B01158 SOLID KING SECURITIES LTD 76,500
67 B01343 CELETIO INVESTMENTS LTD 75,000
68 B01524 GOLDEN HILL INVESTMENT CO LTD 75,000
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 75,000
70 B01183 CHONG HING SECURITIES LTD 70,000
71 B01338 EMPEROR SECURITIES LTD 70,000
72 B01123 HING WONG SECURITIES LTD 67,500
73 B01260 LAMTEX SECURITIES LTD 67,500
74 B01173 RIFA SECURITIES LTD 62,500
75 B01665 WINSOME STOCK CO LTD 60,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 52,500
77 B01292 ALPHA SECURITIES CO LTD 50,000
78 C00026 CHONG HING BANK LTD 50,000
79 B01118 EAST ASIA SECURITIES CO LTD 50,000
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
81 B01407 WIN WONG SECURITIES LTD 48,750
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 45,000
83 B01459 IFAST SECURITIES (HK) LTD 42,500
84 B01818 I-ACCESS INVESTORS LTD 40,200
85 B01938 CHINA INDUSTRIAL SECURITIES 40,000
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 37,500
87 C00028 NANYANG COMMERCIAL BANK LTD 36,500
88 C00018 HANG SENG BANK LTD 33,000
89 B01266 PRIME CDEX SECURITIES LTD 32,500
90 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,000
91 B01666 GLORY SUN SECURITIES LTD 30,000
92 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000
93 B01209 MASON SECURITIES LTD 25,000
94 B01213 MONEYMORE SECURITIES LTD 25,000
95 B01607 RHB SECURITIES HONG KONG LTD 25,000
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 25,000
97 B01788 SUNRISE SECURITIES LTD 24,945
98 B01272 FB SECURITIES (HONG KONG) LTD 22,500
99 C00088 CHINA MERCHANTS BANK CO LTD 20,000
100 B01843 TELECOM KING SECURITIES LTD 20,000
101 C00041 OCBC BANK (HONG KONG) LTD 18,000
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,500
103 B01588 LEI SHING HONG SECURITIES LTD 15,000
104 B01700 REALINK FINANCIAL TRADE LTD 15,000
105 B01129 WOCOM SECURITIES LTD 13,000
106 B01756 CHINA SKY SECURITIES LTD 12,500
107 B01853 CMBC SECURITIES CO LTD 12,500
108 C00015 DBS BANK (HONG KONG) LTD 12,500
109 B01298 GET NICE SECURITIES LTD 12,500
110 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,500
111 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,500
112 B01962 CHINA SECURITIES (INTERNATIONAL) 10,000
113 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
114 B01275 SANFULL SECURITIES LTD 10,000
115 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
116 B01253 STOCKWELL SECURITIES LTD 10,000
117 B01415 TARZAN STOCK & SHARES LTD 10,000
118 C00003 THE BANK OF EAST ASIA LTD 10,000
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
120 B01631 PLANETREE SECURITIES LTD 9,500
121 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,500
122 B01575 MASTER TRADEMORE SECURITIES LTD 7,510
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 7,500
124 B01252 CORPORATE BROKERS LTD 6,000
125 B01328 BAN HIN SECURITIES CO LTD 5,000
126 B01606 EWARTON SECURITIES LTD 5,000
127 B01558 GOLD FUND SECURITIES CO LTD 5,000
128 B01401 MEGABASE SECURITIES LTD 3,000
129 B01809 CHINA SYSTEM SECURITIES LTD 2,500
130 B01294 CS WEALTH SECURITIES LTD 2,500
131 B01684 WANG ON SECURITIES LTD 2,500
132 B01535 WING YEE SECURITIES CO LTD 2,500
133 B01789 HO FUNG SHARES INVESTMENT LTD 2,200
134 B01749 TANG KEE SECURITIES LTD 2,057
135 B01340 LEHIN SECURITIES LTD 1,655
136 B01651 MING HON SECURITIES LTD 1,500
137 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
138 B01769 ONE CHINA SECURITIES LTD 67
139 None HONG KONG SECURITIES CLEARING CO. LTD. 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top