PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2025-10-16 to 2025-10-17
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 | B01590 | 盈透證券香港有限公司 | 32,308,968 | 120,000 | 2.56 | 0.01 | 2025-10-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,526,440 | 74,000 | 28.22 | 0.01 | 2025-10-17 | |
| 3 | B01904 | 華盛資本証券有限公司 | 152,000 | 42,000 | 0.01 | 0.00 | 2025-10-17 | |
| 4 | C00093 | BNP PARIBAS | 42,197,293 | 20,000 | 3.34 | 0.00 | 2025-10-17 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 192,000 | 20,000 | 0.02 | 0.00 | 2025-10-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 9,996,882 | 12,000 | 0.79 | 0.00 | 2025-10-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 12,084,703 | 10,000 | 0.96 | 0.00 | 2025-10-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 30,702,309 | 10,000 | 2.43 | 0.00 | 2025-10-17 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 9,477,260 | 6,000 | 0.75 | 0.00 | 2025-10-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,800 | 4,000 | 0.02 | 0.00 | 2025-10-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,218,974 | 4,000 | 0.57 | 0.00 | 2025-10-17 | |
| 12 | B01284 | 恒生證券有限公司 | 3,866,000 | 4,000 | 0.31 | 0.00 | 2025-10-17 | |
| 13 | C00010 | 花旗銀行 | 63,623,369 | -2,000 | 5.04 | -0.00 | 2025-10-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 996,000 | -6,000 | 0.08 | -0.00 | 2025-10-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,657 | -16,000 | 0.02 | -0.00 | 2025-10-17 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 992,000 | -28,000 | 0.08 | -0.00 | 2025-10-17 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,622,479 | -274,000 | 0.37 | -0.02 | 2025-10-17 | |
| 17 | Total changed named holdings | 575,433,134 | 0 | 45.55 | 0.00 | |||
| 119 | Unchanged named holdings | 175,147,230 | 0 | 13.86 | 0.00 | |||
| 136 | Total named holdings | 750,580,364 | 0 | 59.42 | 0.00 | |||
| 20 | Unnamed Investor Participants | 56,979,286 | 0 | 4.51 | 0.00 | |||
| 156 | Total securities in CCASS | 807,559,650 | 0 | 63.93 | 0.00 | |||
| Securities not in CCASS | 455,696,916 | 0 | 36.07 | 0.00 | ||||
| Issued securities | 1,263,256,566 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-15 |
| Volume | 430,000 |
| Turnover | 1,114,780 |
| Average price | 2.593 |
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