PC Partner Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 | 2026-01-08 | 2026-01-15 |
CCASS holding changes from 2020-08-19 to 2020-08-20
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 | C00039 | 渣打銀行(香港)有限公司 | 32,887,750 | 25,439,750 | 8.84 | 6.84 | 2020-08-20 | |
| 2 | B01649 | 信達國際證券有限公司 | 550,000 | 74,000 | 0.15 | 0.02 | 2020-08-20 | |
| 3 | B01284 | 恒生證券有限公司 | 11,484,935 | 62,000 | 3.09 | 0.02 | 2020-08-20 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,612,500 | 60,000 | 0.43 | 0.02 | 2020-08-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 33,453,538 | 40,000 | 8.99 | 0.01 | 2020-08-20 | |
| 6 | C00093 | BNP PARIBAS | 880,000 | 34,000 | 0.24 | 0.01 | 2020-08-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 902,000 | 26,000 | 0.24 | 0.01 | 2020-08-20 | |
| 8 | B01696 | 亨達証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2020-08-20 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 258,000 | 20,000 | 0.07 | 0.01 | 2020-08-20 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,884 | 18,000 | 0.39 | 0.00 | 2020-08-20 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 470,000 | 16,000 | 0.13 | 0.00 | 2020-08-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,534,867 | 14,000 | 8.47 | 0.00 | 2020-08-20 | |
| 13 | B01710 | 中順證券期貨有限公司 | 382,000 | 14,000 | 0.10 | 0.00 | 2020-08-20 | |
| 14 | B01584 | 致富證券有限公司 | 886,000 | 12,000 | 0.24 | 0.00 | 2020-08-20 | |
| 15 | B01183 | 創興證券有限公司 | 1,012,000 | 10,000 | 0.27 | 0.00 | 2020-08-20 | |
| 16 | C00010 | 花旗銀行 | 6,936,425 | 2,000 | 1.86 | 0.00 | 2020-08-20 | |
| 17 | C00048 | 集友銀行有限公司 | 410,000 | -2,000 | 0.11 | -0.00 | 2020-08-20 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2020-08-20 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 820,000 | -4,000 | 0.22 | -0.00 | 2020-08-20 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2020-08-20 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,136,000 | -10,000 | 0.31 | -0.00 | 2020-08-20 | |
| 22 | B01198 | 步基證券有限公司 | 42,000 | -10,000 | 0.01 | -0.00 | 2020-08-20 | |
| 23 | B01585 | 華誠證券有限公司 | 178,000 | -10,000 | 0.05 | -0.00 | 2020-08-20 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 5,862,000 | -18,000 | 1.58 | -0.00 | 2020-08-20 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,044,000 | -20,000 | 0.82 | -0.01 | 2020-08-20 | |
| 26 | B01662 | 包大衞証券投資有限公司 | 20,000 | -20,000 | 0.01 | -0.01 | 2020-08-20 | |
| 27 | B01673 | 富昌證券有限公司 | 300,000 | -20,000 | 0.08 | -0.01 | 2020-08-20 | |
| 28 | B01351 | 永豐證券有限公司 | 250,000 | -20,000 | 0.07 | -0.01 | 2020-08-20 | |
| 29 | B01818 | 一通投資者有限公司 | 2,742,014 | -38,000 | 0.74 | -0.01 | 2020-08-20 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 1,820,000 | -42,000 | 0.49 | -0.01 | 2020-08-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -58,000 | 0.00 | -0.02 | 2020-08-20 | |
| 32 | B01700 | 滙信理財有限公司 | 8,748,000 | -64,000 | 2.35 | -0.02 | 2020-08-20 | |
| 33 | B01184 | 華富建業證券有限公司 | 182,000 | -80,000 | 0.05 | -0.02 | 2020-08-20 | |
| 34 | B01695 | 大新證券有限公司 | 1,268,000 | -25,433,750 | 0.34 | -6.84 | 2020-08-20 | |
| 34 | Total changed named holdings | 151,576,913 | 0 | 40.74 | 0.00 | |||
| 144 | Unchanged named holdings | 88,355,919 | 0 | 23.75 | 0.00 | |||
| 178 | Total named holdings | 239,932,832 | 0 | 64.48 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 239,932,832 | 0 | 64.48 | 0.00 | |||
| Securities not in CCASS | 132,160,836 | 0 | 35.52 | 0.00 | ||||
| Issued securities | 372,093,668 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 958,000 |
| Turnover | 1,810,300 |
| Average price | 1.890 |
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