Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | A00004 | 中國證券登記結算(香港)有限公司 | 164,672,000 | 4,336,000 | 2.23 | 0.06 | 2024-01-30 | |
| 2 | C00010 | 花旗銀行 | 10,688,384 | 2,913,884 | 0.14 | 0.04 | 2024-01-30 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,450,000 | 1,420,000 | 0.02 | 0.02 | 2024-01-30 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 4,468,000 | 1,416,000 | 0.06 | 0.02 | 2024-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,267,869 | 1,414,200 | 6.16 | 0.02 | 2024-01-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,579,000 | 1,000,000 | 0.13 | 0.01 | 2024-01-30 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,560,000 | 938,000 | 0.03 | 0.01 | 2024-01-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,197,362 | 925,800 | 3.29 | 0.01 | 2024-01-30 | |
| 9 | B01584 | 致富證券有限公司 | 1,825,000 | 562,000 | 0.02 | 0.01 | 2024-01-30 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,676,000 | 408,000 | 8.01 | 0.01 | 2024-01-30 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,448,000 | 400,000 | 0.02 | 0.01 | 2024-01-30 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 79,819,326 | 248,000 | 1.08 | 0.00 | 2024-01-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 24,108,500 | 214,000 | 0.33 | 0.00 | 2024-01-30 | |
| 14 | C00088 | 招商銀行股份有限公司 | 7,130,000 | 208,000 | 0.10 | 0.00 | 2024-01-30 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 1,436,000 | 200,000 | 0.02 | 0.00 | 2024-01-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 35,387,289 | 166,000 | 0.48 | 0.00 | 2024-01-30 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,738,416 | 156,000 | 0.05 | 0.00 | 2024-01-30 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 1,462,250 | 100,000 | 0.02 | 0.00 | 2024-01-30 | |
| 19 | B02175 | 微牛證券有限公司 | 158,000 | 100,000 | 0.00 | 0.00 | 2024-01-30 | |
| 20 | B01438 | 金利豐證券有限公司 | 192,000 | 100,000 | 0.00 | 0.00 | 2024-01-30 | |
| 21 | B01252 | 協聯證劵有限公司 | 350,000 | 50,000 | 0.00 | 0.00 | 2024-01-30 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 690,500 | 50,000 | 0.01 | 0.00 | 2024-01-30 | |
| 23 | C00048 | 集友銀行有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2024-01-30 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 1,598,000 | 14,000 | 0.02 | 0.00 | 2024-01-30 | |
| 25 | B02132 | 寶盛證券(香港)有限公司 | 275,000 | 2,000 | 0.00 | 0.00 | 2024-01-30 | |
| 26 | B01686 | 第一上海證券有限公司 | 19,552,000 | 2,000 | 0.26 | 0.00 | 2024-01-30 | |
| 27 | B01181 | 復星國際證券有限公司 | 164,000 | -2,000 | 0.00 | -0.00 | 2024-01-30 | |
| 28 | B01700 | 滙信理財有限公司 | 18,000 | -8,000 | 0.00 | -0.00 | 2024-01-30 | |
| 29 | B01673 | 富昌證券有限公司 | 2,058,000 | -10,000 | 0.03 | -0.00 | 2024-01-30 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 14,742,000 | -10,000 | 0.20 | -0.00 | 2024-01-30 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 25,051,000 | -24,000 | 0.34 | -0.00 | 2024-01-30 | |
| 32 | B01743 | 世博證券有限公司 | 30,000 | -28,000 | 0.00 | -0.00 | 2024-01-30 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 360,000 | -30,000 | 0.00 | -0.00 | 2024-01-30 | |
| 34 | B01275 | 新富證券有限公司 | 110,000 | -36,000 | 0.00 | -0.00 | 2024-01-30 | |
| 35 | B01581 | 滙富金融服務有限公司 | 274,000 | -38,000 | 0.00 | -0.00 | 2024-01-30 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 976,000 | -42,000 | 0.01 | -0.00 | 2024-01-30 | |
| 37 | C00093 | BNP PARIBAS | 1,762,914 | -47,884 | 0.02 | -0.00 | 2024-01-30 | |
| 38 | B01284 | 恒生證券有限公司 | 6,586,500 | -50,000 | 0.09 | -0.00 | 2024-01-30 | |
| 39 | B01470 | 鴻昇證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2024-01-30 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 3,434,000 | -52,000 | 0.05 | -0.00 | 2024-01-30 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2024-01-30 | |
| 42 | B01904 | 華盛資本証券有限公司 | 1,588,000 | -62,000 | 0.02 | -0.00 | 2024-01-30 | |
| 43 | B01885 | 哈富證券有限公司 | 836,000 | -88,000 | 0.01 | -0.00 | 2024-01-30 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | -96,000 | 0.00 | -0.00 | 2024-01-30 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 256,500 | -100,000 | 0.00 | -0.00 | 2024-01-30 | |
| 46 | B01119 | 時富證券有限公司 | 277,500 | -120,000 | 0.00 | -0.00 | 2024-01-30 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 402,500 | -200,000 | 0.01 | -0.00 | 2024-01-30 | |
| 48 | B01421 | 環一證券有限公司 | 0 | -240,000 | 0.00 | -0.00 | 2024-01-30 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 5,684,000 | -270,000 | 0.08 | -0.00 | 2024-01-30 | |
| 50 | B01649 | 信達國際證券有限公司 | 550,000 | -300,000 | 0.01 | -0.00 | 2024-01-30 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 410,500 | -300,000 | 0.01 | -0.00 | 2024-01-30 | |
| 52 | B01843 | 電訊數碼證券有限公司 | 45,000 | -300,000 | 0.00 | -0.00 | 2024-01-30 | |
| 53 | B01497 | 永豐金證券(亞洲)有限公司 | 4,142,500 | -320,000 | 0.06 | -0.00 | 2024-01-30 | |
| 54 | B01955 | 富途證券國際(香港)有限公司 | 58,203,995 | -396,000 | 0.79 | -0.01 | 2024-01-30 | |
| 55 | B01143 | 海通國際證券有限公司 | 3,645,500 | -436,000 | 0.05 | -0.01 | 2024-01-30 | |
| 56 | B02195 | 長橋證券（香港）有限公司 | 90,000 | -504,000 | 0.00 | -0.01 | 2024-01-30 | |
| 57 | B01590 | 盈透證券香港有限公司 | 15,606,500 | -2,178,000 | 0.21 | -0.03 | 2024-01-30 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 193,076,000 | -10,976,000 | 2.61 | -0.15 | 2024-01-30 | |
| 58 | Total changed named holdings | 2,003,611,805 | 0 | 27.12 | 0.00 | |||
| 97 | Unchanged named holdings | 537,398,641 | 0 | 7.27 | 0.00 | |||
| 155 | Total named holdings | 2,541,010,446 | 0 | 34.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 2,541,080,446 | 0 | 34.39 | 0.00 | |||
| Securities not in CCASS | 4,847,403,684 | 0 | 65.61 | 0.00 | ||||
| Issued securities | 7,388,484,130 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 197,078,000 |
| Turnover | 83,652,110 |
| Average price | 0.424 |
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