Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | 42,849,582 | 2,897,565 | 0.57 | 0.04 | 2023-08-14 | |
| 2 | B01184 | 華富建業證券有限公司 | 135,608,250 | 2,450,000 | 1.80 | 0.03 | 2023-08-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 21,466,000 | 2,198,000 | 0.29 | 0.03 | 2023-08-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,961,637 | 1,524,000 | 0.40 | 0.02 | 2023-08-14 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 62,132,000 | 1,312,000 | 0.83 | 0.02 | 2023-08-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,795,775 | 100,000 | 4.01 | 0.00 | 2023-08-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 52,208,995 | 80,000 | 0.69 | 0.00 | 2023-08-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 464,000 | 60,000 | 0.01 | 0.00 | 2023-08-14 | |
| 9 | C00088 | 招商銀行股份有限公司 | 6,050,000 | 50,000 | 0.08 | 0.00 | 2023-08-14 | |
| 10 | B01275 | 新富證券有限公司 | 110,000 | 30,000 | 0.00 | 0.00 | 2023-08-14 | |
| 11 | B02155 | 亞丁金融集團有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2023-08-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 631,871,366 | 18,000 | 8.40 | 0.00 | 2023-08-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,688,000 | 4,000 | 0.04 | 0.00 | 2023-08-14 | |
| 14 | B01753 | 富強證券有限公司 | 83,400,404 | 2,000 | 1.11 | 0.00 | 2023-08-14 | |
| 15 | B01915 | 元宇證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2023-08-14 | |
| 16 | B01493 | 溢利證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2023-08-14 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 1,444,000 | -32,000 | 0.02 | -0.00 | 2023-08-14 | |
| 18 | B01551 | 越秀証券有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2023-08-14 | |
| 19 | B01851 | 富明證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2023-08-14 | |
| 20 | B01673 | 富昌證券有限公司 | 2,058,000 | -160,000 | 0.03 | -0.00 | 2023-08-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,910,000 | -184,000 | 0.03 | -0.00 | 2023-08-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 516,456,040 | -246,000 | 6.87 | -0.00 | 2023-08-14 | |
| 23 | C00093 | BNP PARIBAS | 3,063,019 | -464,000 | 0.04 | -0.01 | 2023-08-14 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,074,000 | -578,000 | 0.01 | -0.01 | 2023-08-14 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 37,785,289 | -4,448,000 | 0.50 | -0.06 | 2023-08-14 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 145,598,200 | -4,495,565 | 1.94 | -0.06 | 2023-08-14 | |
| 26 | Total changed named holdings | 2,080,096,557 | 0 | 27.66 | 0.00 | |||
| 113 | Unchanged named holdings | 549,785,967 | 0 | 7.31 | 0.00 | |||
| 139 | Total named holdings | 2,629,882,524 | 0 | 34.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 2,629,952,524 | 0 | 34.98 | 0.00 | |||
| Securities not in CCASS | 4,889,349,606 | 0 | 65.02 | 0.00 | ||||
| Issued securities | 7,519,302,130 | 0 | 100.00 | 0.00 | 14-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 10,174,000 |
| Turnover | 5,242,000 |
| Average price | 0.515 |
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