Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-02-07 to 2023-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02142 | 老虎證券(香港)環球有限公司 | 5,384,000 | 5,384,000 | 0.07 | 0.07 | 2023-02-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 42,258,000 | 1,320,000 | 0.55 | 0.02 | 2023-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 877,646,552 | 322,000 | 11.47 | 0.00 | 2023-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,311,507 | 122,000 | 0.80 | 0.00 | 2023-02-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,117,500 | 100,000 | 0.03 | 0.00 | 2023-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,168,500 | 20,000 | 0.15 | 0.00 | 2023-02-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2023-02-08 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 606,000 | 12,000 | 0.01 | 0.00 | 2023-02-08 | |
| 9 | B01700 | 滙信理財有限公司 | 30,000 | 12,000 | 0.00 | 0.00 | 2023-02-08 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 384,000 | 10,000 | 0.01 | 0.00 | 2023-02-08 | |
| 11 | B01298 | 結好證券有限公司 | 10,500 | 8,000 | 0.00 | 0.00 | 2023-02-08 | |
| 12 | B01769 | 一中證券有限公司 | 1,224 | -500 | 0.00 | -0.00 | 2023-02-08 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 133,000 | -7,500 | 0.00 | -0.00 | 2023-02-08 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,690,000 | -10,000 | 0.04 | -0.00 | 2023-02-08 | |
| 15 | C00010 | 花旗銀行 | 9,492,701 | -12,000 | 0.12 | -0.00 | 2023-02-08 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 5,869,000 | -16,000 | 0.08 | -0.00 | 2023-02-08 | |
| 17 | B01183 | 創興證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-02-08 | |
| 19 | B01173 | 日發證券有限公司 | 94,000 | -24,000 | 0.00 | -0.00 | 2023-02-08 | |
| 20 | B01493 | 溢利證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2023-02-08 | |
| 21 | C00093 | BNP PARIBAS | 1,084,000 | -32,000 | 0.01 | -0.00 | 2023-02-08 | |
| 22 | B01900 | 東方證券(香港)有限公司 | 8,000 | -44,000 | 0.00 | -0.00 | 2023-02-08 | |
| 23 | B01130 | 中銀國際證券有限公司 | 2,064,000 | -50,000 | 0.03 | -0.00 | 2023-02-08 | |
| 24 | C00088 | 招商銀行股份有限公司 | 5,380,000 | -90,000 | 0.07 | -0.00 | 2023-02-08 | |
| 25 | B01753 | 富強證券有限公司 | 62,590,404 | -140,000 | 0.82 | -0.00 | 2023-02-08 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 48,468,995 | -212,000 | 0.63 | -0.00 | 2023-02-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 149,490,680 | -230,000 | 1.95 | -0.00 | 2023-02-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -254,000 | 0.00 | -0.00 | 2023-02-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,666,979 | -748,000 | 3.71 | -0.01 | 2023-02-08 | |
| 30 | B01590 | 盈透證券香港有限公司 | 10,371,600 | -5,384,000 | 0.14 | -0.07 | 2023-02-08 | |
| 30 | Total changed named holdings | 1,582,579,142 | 0 | 20.68 | 0.00 | |||
| 104 | Unchanged named holdings | 1,157,372,402 | 0 | 15.12 | 0.00 | |||
| 134 | Total named holdings | 2,739,951,544 | 0 | 35.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 2,740,021,544 | 0 | 35.80 | 0.00 | |||
| Securities not in CCASS | 4,914,349,606 | 0 | 64.20 | 0.00 | ||||
| Issued securities | 7,654,371,150 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 3,811,500 |
| Turnover | 4,056,090 |
| Average price | 1.064 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy