PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,371,348 | 160,000 | 28.19 | 0.01 | 2026-04-01 | |
| 2 | B02038 | 西牛證券有限公司 | 1,026,000 | 70,000 | 0.08 | 0.01 | 2026-04-01 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,546,882 | 68,000 | 0.75 | 0.01 | 2026-04-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,338,948 | 52,000 | 0.18 | 0.00 | 2026-04-01 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 9,738,000 | 50,000 | 0.77 | 0.00 | 2026-04-01 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,060,000 | 28,000 | 0.56 | 0.00 | 2026-04-01 | |
| 7 | B01686 | 第一上海證券有限公司 | 222,000 | 28,000 | 0.02 | 0.00 | 2026-04-01 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 982,000 | 28,000 | 0.08 | 0.00 | 2026-04-01 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,646,000 | 22,000 | 0.13 | 0.00 | 2026-04-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 526,615 | 20,000 | 0.04 | 0.00 | 2026-04-01 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 876,036 | 20,000 | 0.07 | 0.00 | 2026-04-01 | |
| 12 | B01294 | 中策富滙證券有限公司 | 42,000 | 18,000 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,982,829 | 16,000 | 0.55 | 0.00 | 2026-04-01 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,158,000 | 16,000 | 0.09 | 0.00 | 2026-04-01 | |
| 15 | C00010 | 花旗銀行 | 59,170,897 | 16,000 | 4.67 | 0.00 | 2026-04-01 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 25,499,447 | 16,000 | 2.01 | 0.00 | 2026-04-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 28,993,309 | 15,000 | 2.29 | 0.00 | 2026-04-01 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,014,000 | 12,000 | 0.08 | 0.00 | 2026-04-01 | |
| 19 | B01695 | 大新證券有限公司 | 804,000 | 2,000 | 0.06 | 0.00 | 2026-04-01 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 764,000 | -4,000 | 0.06 | -0.00 | 2026-04-01 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 11,446,703 | -6,000 | 0.90 | -0.00 | 2026-04-01 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,310,000 | -10,000 | 0.18 | -0.00 | 2026-04-01 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | C00093 | BNP PARIBAS | 48,891,351 | -28,000 | 3.86 | -0.00 | 2026-04-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 8,243,260 | -36,000 | 0.65 | -0.00 | 2026-04-01 | |
| 26 | B01590 | 盈透證券香港有限公司 | 32,664,779 | -264,000 | 2.58 | -0.02 | 2026-04-01 | |
| 26 | Total changed named holdings | 619,322,404 | 282,000 | 48.85 | 0.02 | |||
| 114 | Unchanged named holdings | 128,201,960 | 0 | 10.11 | 0.00 | |||
| 140 | Total named holdings | 747,524,364 | 282,000 | 58.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 62,879,286 | 0 | 4.96 | 0.00 | |||
| 160 | Total securities in CCASS | 810,403,650 | 282,000 | 63.92 | 0.02 | |||
| Securities not in CCASS | 457,350,916 | -282,000 | 36.08 | -0.02 | ||||
| Issued securities | 1,267,754,566 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 648,000 |
| Turnover | 1,681,180 |
| Average price | 2.594 |
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