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 2021-06-17 to 2021-06-18
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 | 45,146,059 | 210,000 | 11.71 | 0.05 | 2021-06-18 | |
| 2 | C00010 | 花旗銀行 | 6,570,553 | 142,000 | 1.70 | 0.04 | 2021-06-18 | |
| 3 | B01584 | 致富證券有限公司 | 3,524,000 | 132,000 | 0.91 | 0.03 | 2021-06-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 33,755,750 | 66,000 | 8.76 | 0.02 | 2021-06-18 | |
| 5 | C00048 | 集友銀行有限公司 | 344,000 | 46,000 | 0.09 | 0.01 | 2021-06-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 32,845,538 | 32,000 | 8.52 | 0.01 | 2021-06-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,195,500 | 30,000 | 0.31 | 0.01 | 2021-06-18 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 142,000 | 20,000 | 0.04 | 0.01 | 2021-06-18 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,382,000 | 16,000 | 0.88 | 0.00 | 2021-06-18 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 538,000 | 10,000 | 0.14 | 0.00 | 2021-06-18 | |
| 11 | B01118 | 東亞證券有限公司 | 424,000 | 10,000 | 0.11 | 0.00 | 2021-06-18 | |
| 12 | B01904 | 華盛資本証券有限公司 | 422,000 | 10,000 | 0.11 | 0.00 | 2021-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,000 | 8,000 | 0.17 | 0.00 | 2021-06-18 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 460,000 | 4,000 | 0.12 | 0.00 | 2021-06-18 | |
| 15 | B01700 | 滙信理財有限公司 | 3,240,000 | 4,000 | 0.84 | 0.00 | 2021-06-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,694,884 | 2,000 | 0.70 | 0.00 | 2021-06-18 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 146,000 | 2,000 | 0.04 | 0.00 | 2021-06-18 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,894,000 | -4,000 | 2.05 | -0.00 | 2021-06-18 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 3,628,000 | -6,000 | 0.94 | -0.00 | 2021-06-18 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 874,000 | -8,000 | 0.23 | -0.00 | 2021-06-18 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,944,000 | -10,000 | 0.50 | -0.00 | 2021-06-18 | |
| 22 | B01284 | 恒生證券有限公司 | 10,189,935 | -10,000 | 2.64 | -0.00 | 2021-06-18 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 406,000 | -20,000 | 0.11 | -0.01 | 2021-06-18 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,250,000 | -28,000 | 0.32 | -0.01 | 2021-06-18 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 3,122 | -34,878 | 0.00 | -0.01 | 2021-06-18 | |
| 26 | C00093 | BNP PARIBAS | 250,000 | -38,000 | 0.06 | -0.01 | 2021-06-18 | |
| 27 | B01590 | 盈透證券香港有限公司 | 7,334,000 | -42,000 | 1.90 | -0.01 | 2021-06-18 | |
| 28 | C00074 | DEUTSCHE BANK AG | 6,723,137 | -45,122 | 1.74 | -0.01 | 2021-06-18 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,028,000 | -94,000 | 0.27 | -0.02 | 2021-06-18 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -374,000 | 0.14 | -0.10 | 2021-06-18 | |
| 30 | Total changed named holdings | 177,556,478 | 30,000 | 46.07 | 0.01 | |||
| 156 | Unchanged named holdings | 71,575,854 | 0 | 18.57 | 0.00 | |||
| 186 | Total named holdings | 249,132,332 | 30,000 | 64.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 249,150,332 | 30,000 | 64.65 | 0.01 | |||
| Securities not in CCASS | 136,227,336 | -30,000 | 35.35 | -0.01 | ||||
| Issued securities | 385,377,668 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 898,000 |
| Turnover | 3,652,120 |
| Average price | 4.067 |
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