Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,916,400 | 1,562,000 | 0.38 | 0.02 | 2024-08-29 | |
| 2 | C00010 | 花旗銀行 | 8,464,595 | 472,500 | 0.11 | 0.01 | 2024-08-29 | |
| 3 | C00093 | BNP PARIBAS | 8,587,200 | 298,000 | 0.12 | 0.00 | 2024-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 41,562,500 | 274,000 | 0.56 | 0.00 | 2024-08-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 64,405,995 | 202,000 | 0.87 | 0.00 | 2024-08-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,339,000 | 180,000 | 0.11 | 0.00 | 2024-08-29 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | 156,000 | 0.00 | 0.00 | 2024-08-29 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,582,500 | 120,000 | 0.02 | 0.00 | 2024-08-29 | |
| 9 | B01338 | 英皇證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2024-08-29 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,856,000 | 100,000 | 0.03 | 0.00 | 2024-08-29 | |
| 11 | B01130 | 中銀國際證券有限公司 | 13,286,000 | 60,000 | 0.18 | 0.00 | 2024-08-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 3,668,000 | 50,000 | 0.05 | 0.00 | 2024-08-29 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 4,502,500 | 40,000 | 0.06 | 0.00 | 2024-08-29 | |
| 14 | C00088 | 招商銀行股份有限公司 | 8,520,000 | 36,000 | 0.12 | 0.00 | 2024-08-29 | |
| 15 | B01885 | 哈富證券有限公司 | 744,000 | 20,000 | 0.01 | 0.00 | 2024-08-29 | |
| 16 | B01695 | 大新證券有限公司 | 4,359,500 | 20,000 | 0.06 | 0.00 | 2024-08-29 | |
| 17 | B01904 | 華盛資本証券有限公司 | 2,516,500 | 10,000 | 0.03 | 0.00 | 2024-08-29 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2024-08-29 | |
| 19 | B01590 | 盈透證券香港有限公司 | 12,951,500 | -500 | 0.17 | -0.00 | 2024-08-29 | |
| 20 | B01915 | 元宇證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2024-08-29 | |
| 21 | B01710 | 中順證券期貨有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2024-08-29 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 189,486,000 | -44,000 | 2.56 | -0.00 | 2024-08-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,307,503 | -150,000 | 9.42 | -0.00 | 2024-08-29 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 309,000 | -160,000 | 0.00 | -0.00 | 2024-08-29 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 17,036,000 | -200,000 | 0.23 | -0.00 | 2024-08-29 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,445,669 | -438,000 | 6.17 | -0.01 | 2024-08-29 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 26,723,000 | -500,000 | 0.36 | -0.01 | 2024-08-29 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 298,564,000 | -932,000 | 4.03 | -0.01 | 2024-08-29 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,000 | -1,266,000 | 0.05 | -0.02 | 2024-08-29 | |
| 29 | Total changed named holdings | 1,902,953,362 | 0 | 25.71 | 0.00 | |||
| 127 | Unchanged named holdings | 638,055,084 | 0 | 8.62 | 0.00 | |||
| 156 | Total named holdings | 2,541,008,446 | 0 | 34.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,541,078,446 | 0 | 34.33 | 0.00 | |||
| Securities not in CCASS | 4,860,209,213 | 0 | 65.67 | 0.00 | ||||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-27 |
| Volume | 19,422,000 |
| Turnover | 3,379,508 |
| Average price | 0.174 |
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