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 2022-08-04 to 2022-08-05
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 | C00010 | 花旗銀行 | 16,726,438 | 1,215,842 | 4.31 | 0.31 | 2022-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,006,733 | 186,691 | 12.90 | 0.05 | 2022-08-05 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 3,320,000 | 100,000 | 0.86 | 0.03 | 2022-08-05 | |
| 4 | B01584 | 致富證券有限公司 | 2,690,000 | 90,000 | 0.69 | 0.02 | 2022-08-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 14,285,603 | 78,000 | 3.68 | 0.02 | 2022-08-05 | |
| 6 | C00093 | BNP PARIBAS | 980,395 | 42,900 | 0.25 | 0.01 | 2022-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 955,009 | 32,000 | 0.25 | 0.01 | 2022-08-05 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 188,000 | 20,000 | 0.05 | 0.01 | 2022-08-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,878,000 | 16,000 | 0.74 | 0.00 | 2022-08-05 | |
| 10 | B01700 | 滙信理財有限公司 | 1,386,000 | 12,000 | 0.36 | 0.00 | 2022-08-05 | |
| 11 | B02159 | 盈立證券有限公司 | 318,000 | 12,000 | 0.08 | 0.00 | 2022-08-05 | |
| 12 | B01525 | 祺昌證券有限公司 | 20,000 | 12,000 | 0.01 | 0.00 | 2022-08-05 | |
| 13 | C00037 | 上海商業銀行有限公司 | 8,648,000 | 10,000 | 2.23 | 0.00 | 2022-08-05 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 250,000 | 10,000 | 0.06 | 0.00 | 2022-08-05 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 330,000 | 10,000 | 0.09 | 0.00 | 2022-08-05 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 880,000 | 8,000 | 0.23 | 0.00 | 2022-08-05 | |
| 17 | B01209 | 茂宸證券有限公司 | 100,000 | 8,000 | 0.03 | 0.00 | 2022-08-05 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 278,579 | 8,000 | 0.07 | 0.00 | 2022-08-05 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 324,000 | 6,000 | 0.08 | 0.00 | 2022-08-05 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,562,000 | 6,000 | 0.40 | 0.00 | 2022-08-05 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2022-08-05 | |
| 22 | B01947 | 富邦證券(香港)有限公司 | 182,000 | 6,000 | 0.05 | 0.00 | 2022-08-05 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,472,000 | 6,000 | 0.38 | 0.00 | 2022-08-05 | |
| 24 | B01118 | 東亞證券有限公司 | 1,596,000 | 6,000 | 0.41 | 0.00 | 2022-08-05 | |
| 25 | B01252 | 協聯證劵有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2022-08-05 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,612,000 | 4,000 | 0.42 | 0.00 | 2022-08-05 | |
| 27 | B01585 | 華誠證券有限公司 | 92,000 | 4,000 | 0.02 | 0.00 | 2022-08-05 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 354,000 | 2,000 | 0.09 | 0.00 | 2022-08-05 | |
| 29 | B01875 | 國都證券(香港)有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2022-08-05 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 90,000 | 2,000 | 0.02 | 0.00 | 2022-08-05 | |
| 31 | B01173 | 日發證券有限公司 | 56,000 | 2,000 | 0.01 | 0.00 | 2022-08-05 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 36,553,283 | 2,000 | 9.43 | 0.00 | 2022-08-05 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,092,000 | 2,000 | 0.28 | 0.00 | 2022-08-05 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 4,648,000 | 2,000 | 1.20 | 0.00 | 2022-08-05 | |
| 36 | B01423 | 信誠證券有限公司 | 82,000 | -2,000 | 0.02 | -0.00 | 2022-08-05 | |
| 37 | B01673 | 富昌證券有限公司 | 252,000 | -2,000 | 0.07 | -0.00 | 2022-08-05 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -4,000 | 0.05 | -0.00 | 2022-08-05 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 3,606,000 | -6,000 | 0.93 | -0.00 | 2022-08-05 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -22,000 | 0.00 | -0.01 | 2022-08-05 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 37,867,538 | -22,000 | 9.77 | -0.01 | 2022-08-05 | |
| 42 | B01284 | 恒生證券有限公司 | 6,056,847 | -28,000 | 1.56 | -0.01 | 2022-08-05 | |
| 43 | B01938 | 興證國際證券有限公司 | 444,000 | -28,000 | 0.11 | -0.01 | 2022-08-05 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -32,073 | 0.00 | -0.01 | 2022-08-05 | |
| 45 | B01695 | 大新證券有限公司 | 1,934,000 | -54,000 | 0.50 | -0.01 | 2022-08-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,640 | -733,360 | 0.05 | -0.19 | 2022-08-05 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,707,272 | -1,002,000 | 0.44 | -0.26 | 2022-08-05 | |
| 47 | Total changed named holdings | 206,300,337 | 0 | 53.21 | 0.00 | |||
| 187 | Unchanged named holdings | 105,259,740 | 0 | 27.15 | 0.00 | |||
| 234 | Total named holdings | 311,560,077 | 0 | 80.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,938,000 | 0 | 0.50 | 0.00 | |||
| 236 | Total securities in CCASS | 313,498,077 | 0 | 80.86 | 0.00 | |||
| Securities not in CCASS | 74,185,591 | 0 | 19.14 | 0.00 | ||||
| Issued securities | 387,683,668 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 990,000 |
| Turnover | 6,620,970 |
| Average price | 6.688 |
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