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 2024-07-09 to 2024-07-10
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 | B01556 | 六福證券(香港)有限公司 | 1,488,000 | 48,000 | 0.38 | 0.01 | 2024-07-10 | |
| 2 | B01885 | 哈富證券有限公司 | 910,000 | 20,000 | 0.23 | 0.01 | 2024-07-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,866,000 | 20,000 | 0.48 | 0.01 | 2024-07-10 | |
| 4 | B01284 | 恒生證券有限公司 | 6,413,846 | 20,000 | 1.65 | 0.01 | 2024-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,006,141 | 16,000 | 11.60 | 0.00 | 2024-07-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 39,082,538 | 14,000 | 10.08 | 0.00 | 2024-07-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 3,162,000 | 12,000 | 0.82 | 0.00 | 2024-07-10 | |
| 8 | B01695 | 大新證券有限公司 | 1,584,000 | 10,000 | 0.41 | 0.00 | 2024-07-10 | |
| 9 | C00093 | BNP PARIBAS | 252,203 | 4,000 | 0.07 | 0.00 | 2024-07-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,225 | 4,000 | 0.43 | 0.00 | 2024-07-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 950,123 | 4,000 | 0.24 | 0.00 | 2024-07-10 | |
| 12 | B01184 | 華富建業證券有限公司 | 316,000 | 2,000 | 0.08 | 0.00 | 2024-07-10 | |
| 13 | B01904 | 華盛資本証券有限公司 | 854,000 | 2,000 | 0.22 | 0.00 | 2024-07-10 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 224,000 | 2,000 | 0.06 | 0.00 | 2024-07-10 | |
| 15 | B01373 | 恒豐證券有限公司 | 415,999 | -1 | 0.11 | -0.00 | 2024-07-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,734,000 | -2,000 | 0.45 | -0.00 | 2024-07-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,398,000 | -2,000 | 0.88 | -0.00 | 2024-07-10 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 686,000 | -2,000 | 0.18 | -0.00 | 2024-07-10 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,202,657 | -4,000 | 1.08 | -0.00 | 2024-07-10 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 522,000 | -4,000 | 0.13 | -0.00 | 2024-07-10 | |
| 21 | B01590 | 盈透證券香港有限公司 | 8,356,000 | -42,000 | 2.15 | -0.01 | 2024-07-10 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 15,379,103 | -56,000 | 3.96 | -0.01 | 2024-07-10 | |
| 23 | C00010 | 花旗銀行 | 11,068,701 | -66,000 | 2.85 | -0.02 | 2024-07-10 | |
| 23 | Total changed named holdings | 149,548,536 | -1 | 38.55 | -0.00 | |||
| 169 | Unchanged named holdings | 156,990,540 | 0 | 40.47 | 0.00 | |||
| 192 | Total named holdings | 306,539,076 | -1 | 79.03 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,482,000 | 0 | 0.64 | 0.00 | |||
| 204 | Total securities in CCASS | 309,021,076 | -1 | 79.67 | -0.00 | |||
| Securities not in CCASS | 78,862,592 | 1 | 20.33 | 0.00 | ||||
| Issued securities | 387,883,668 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 264,000 |
| Turnover | 1,089,760 |
| Average price | 4.128 |
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