Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | C00093 | BNP PARIBAS | 5,088,890 | 1,400,000 | 0.07 | 0.02 | 2024-10-04 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 3,790,000 | 1,080,000 | 0.05 | 0.01 | 2024-10-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 43,384,500 | 752,000 | 0.59 | 0.01 | 2024-10-04 | |
| 4 | C00088 | 招商銀行股份有限公司 | 12,300,000 | 270,000 | 0.17 | 0.00 | 2024-10-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 266,000 | 0.00 | 0.00 | 2024-10-04 | |
| 6 | C00010 | 花旗銀行 | 12,980,809 | 226,000 | 0.18 | 0.00 | 2024-10-04 | |
| 7 | B01753 | 富強證券有限公司 | 100,078,404 | 160,000 | 1.35 | 0.00 | 2024-10-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 26,075,000 | 126,000 | 0.35 | 0.00 | 2024-10-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 849,000 | 106,000 | 0.01 | 0.00 | 2024-10-04 | |
| 10 | B01710 | 中順證券期貨有限公司 | 168,000 | 100,000 | 0.00 | 0.00 | 2024-10-04 | |
| 11 | B01649 | 信達國際證券有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2024-10-04 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 1,386,000 | 100,000 | 0.02 | 0.00 | 2024-10-04 | |
| 13 | B01169 | 大眾金融証券有限公司 | 1,300,000 | 100,000 | 0.02 | 0.00 | 2024-10-04 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 1,632,000 | 100,000 | 0.02 | 0.00 | 2024-10-04 | |
| 15 | B01585 | 華誠證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2024-10-04 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,598,000 | 54,000 | 0.02 | 0.00 | 2024-10-04 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 35,219,289 | 38,000 | 0.48 | 0.00 | 2024-10-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,894,678 | 30,000 | 0.26 | 0.00 | 2024-10-04 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 348,500 | 18,000 | 0.00 | 0.00 | 2024-10-04 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 3,384,000 | 16,000 | 0.05 | 0.00 | 2024-10-04 | |
| 21 | B02114 | 遠源證券有限公司 | 184,000 | 8,000 | 0.00 | 0.00 | 2024-10-04 | |
| 22 | B01937 | 長江證券經紀(香港)有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-10-04 | |
| 24 | B01130 | 中銀國際證券有限公司 | 14,826,000 | -8,000 | 0.20 | -0.00 | 2024-10-04 | |
| 25 | B01885 | 哈富證券有限公司 | 1,028,000 | -8,000 | 0.01 | -0.00 | 2024-10-04 | |
| 26 | B01275 | 新富證券有限公司 | 140,000 | -20,000 | 0.00 | -0.00 | 2024-10-04 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,614,000 | -22,000 | 0.02 | -0.00 | 2024-10-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,000 | -24,000 | 0.03 | -0.00 | 2024-10-04 | |
| 29 | B01904 | 華盛資本証券有限公司 | 762,500 | -28,000 | 0.01 | -0.00 | 2024-10-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -44,000 | 0.00 | -0.00 | 2024-10-04 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 6,488,000 | -48,000 | 0.09 | -0.00 | 2024-10-04 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 300,000 | -50,000 | 0.00 | -0.00 | 2024-10-04 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 8,357,000 | -50,000 | 0.11 | -0.00 | 2024-10-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,905,669 | -52,000 | 6.16 | -0.00 | 2024-10-04 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 48,000 | -60,000 | 0.00 | -0.00 | 2024-10-04 | |
| 36 | B01118 | 東亞證券有限公司 | 897,000 | -60,000 | 0.01 | -0.00 | 2024-10-04 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 1,470,500 | -62,000 | 0.02 | -0.00 | 2024-10-04 | |
| 38 | B01743 | 世博證券有限公司 | 50,000 | -64,000 | 0.00 | -0.00 | 2024-10-04 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 473,000 | -72,000 | 0.01 | -0.00 | 2024-10-04 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 865,000 | -80,000 | 0.01 | -0.00 | 2024-10-04 | |
| 41 | B01695 | 大新證券有限公司 | 4,207,500 | -80,000 | 0.06 | -0.00 | 2024-10-04 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 394,500 | -80,000 | 0.01 | -0.00 | 2024-10-04 | |
| 43 | B01584 | 致富證券有限公司 | 647,000 | -108,000 | 0.01 | -0.00 | 2024-10-04 | |
| 44 | B02159 | 盈立證券有限公司 | 88,000 | -130,000 | 0.00 | -0.00 | 2024-10-04 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,968,600 | -132,000 | 9.71 | -0.00 | 2024-10-04 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,210,000 | -150,000 | 0.02 | -0.00 | 2024-10-04 | |
| 47 | B01320 | 聯發証劵有限公司 | 10,000 | -200,000 | 0.00 | -0.00 | 2024-10-04 | |
| 48 | B01955 | 富途證券國際(香港)有限公司 | 67,831,995 | -222,000 | 0.92 | -0.00 | 2024-10-04 | |
| 49 | B01581 | 滙富金融服務有限公司 | 166,000 | -250,000 | 0.00 | -0.00 | 2024-10-04 | |
| 50 | C00037 | 上海商業銀行有限公司 | 1,572,750 | -280,000 | 0.02 | -0.00 | 2024-10-04 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 3,246,000 | -286,000 | 0.04 | -0.00 | 2024-10-04 | |
| 52 | B01497 | 永豐金證券(亞洲)有限公司 | 4,332,500 | -300,000 | 0.06 | -0.00 | 2024-10-04 | |
| 53 | B01900 | 東方證券(香港)有限公司 | 40,000 | -314,000 | 0.00 | -0.00 | 2024-10-04 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 16,902,000 | -318,000 | 0.23 | -0.00 | 2024-10-04 | |
| 55 | B01284 | 恒生證券有限公司 | 7,250,500 | -334,000 | 0.10 | -0.00 | 2024-10-04 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,082,400 | -444,000 | 0.45 | -0.01 | 2024-10-04 | |
| 57 | B01590 | 盈透證券香港有限公司 | 15,530,107 | -742,000 | 0.21 | -0.01 | 2024-10-04 | |
| 57 | Total changed named holdings | 1,640,193,591 | 8,000 | 22.16 | 0.00 | |||
| 96 | Unchanged named holdings | 900,770,855 | 0 | 12.17 | 0.00 | |||
| 153 | Total named holdings | 2,540,964,446 | 8,000 | 34.33 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,541,034,446 | 8,000 | 34.33 | 0.00 | |||
| Securities not in CCASS | 4,860,253,213 | -8,000 | 65.67 | -0.00 | ||||
| Issued securities | 7,401,287,659 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 14,950,000 |
| Turnover | 3,833,270 |
| Average price | 0.256 |
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