Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-05-06 to 2026-05-07
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 | C00010 | 花旗銀行 | 23,297,996 | 6,228,598 | 0.31 | 0.08 | 2026-05-07 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 28,874,000 | 4,354,000 | 0.39 | 0.06 | 2026-05-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 173,893,995 | 3,486,000 | 2.35 | 0.05 | 2026-05-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 94,168,000 | 3,237,000 | 1.27 | 0.04 | 2026-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,000 | 992,000 | 0.02 | 0.01 | 2026-05-07 | |
| 6 | C00088 | 招商銀行股份有限公司 | 12,236,000 | 536,000 | 0.17 | 0.01 | 2026-05-07 | |
| 7 | C00093 | BNP PARIBAS | 2,403,602 | 500,402 | 0.03 | 0.01 | 2026-05-07 | |
| 8 | B02032 | 方德證券有限公司 | 1,644,000 | 500,000 | 0.02 | 0.01 | 2026-05-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,282,000 | 494,000 | 0.04 | 0.01 | 2026-05-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,172,000 | 302,000 | 0.06 | 0.00 | 2026-05-07 | |
| 11 | B01948 | 財通國際證券有限公司 | 4,306,000 | 300,000 | 0.06 | 0.00 | 2026-05-07 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 19,966,000 | 218,000 | 0.27 | 0.00 | 2026-05-07 | |
| 13 | B02120 | 利弗莫爾證券有限公司 | 468,000 | 200,000 | 0.01 | 0.00 | 2026-05-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,897,500 | 166,000 | 0.03 | 0.00 | 2026-05-07 | |
| 15 | C00037 | 上海商業銀行有限公司 | 716,750 | 150,000 | 0.01 | 0.00 | 2026-05-07 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 1,840,500 | 110,000 | 0.02 | 0.00 | 2026-05-07 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 31,441,000 | 110,000 | 0.42 | 0.00 | 2026-05-07 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 3,510,000 | 102,000 | 0.05 | 0.00 | 2026-05-07 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,054,000 | 76,000 | 0.01 | 0.00 | 2026-05-07 | |
| 20 | B01284 | 恒生證券有限公司 | 7,212,500 | 66,000 | 0.10 | 0.00 | 2026-05-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 693,000 | 60,000 | 0.01 | 0.00 | 2026-05-07 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 922,000 | 40,000 | 0.01 | 0.00 | 2026-05-07 | |
| 23 | B02159 | 盈立證券有限公司 | 5,666,000 | 30,000 | 0.08 | 0.00 | 2026-05-07 | |
| 24 | B01584 | 致富證券有限公司 | 235,000 | 24,000 | 0.00 | 0.00 | 2026-05-07 | |
| 25 | B01686 | 第一上海證券有限公司 | 66,230,000 | 22,000 | 0.89 | 0.00 | 2026-05-07 | |
| 26 | B01915 | 元宇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-07 | |
| 27 | B01967 | 雲鋒證券有限公司 | 258,027,457 | 14,000 | 3.48 | 0.00 | 2026-05-07 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 383,000 | 10,000 | 0.01 | 0.00 | 2026-05-07 | |
| 29 | B01445 | 勝利證券有限公司 | 214,000 | 10,000 | 0.00 | 0.00 | 2026-05-07 | |
| 30 | B01904 | 華盛資本証券有限公司 | 3,328,500 | 8,000 | 0.04 | 0.00 | 2026-05-07 | |
| 31 | B02102 | 尊嘉證券國際有限公司 | 98,000 | 4,000 | 0.00 | 0.00 | 2026-05-07 | |
| 32 | B01181 | 復星國際證券有限公司 | 1,892,000 | 4,000 | 0.03 | 0.00 | 2026-05-07 | |
| 33 | B02195 | 長橋證券（香港）有限公司 | 7,584,000 | 2,000 | 0.10 | 0.00 | 2026-05-07 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 18,198,000 | -2,000 | 0.25 | -0.00 | 2026-05-07 | |
| 35 | B01714 | 聯合證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2026-05-07 | |
| 36 | B01947 | 富邦證券(香港)有限公司 | 326,000 | -8,000 | 0.00 | -0.00 | 2026-05-07 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 482,400 | -8,100 | 0.01 | -0.00 | 2026-05-07 | |
| 38 | B01423 | 信誠證券有限公司 | 46,200 | -10,000 | 0.00 | -0.00 | 2026-05-07 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 35,935,289 | -10,000 | 0.48 | -0.00 | 2026-05-07 | |
| 40 | B01564 | 農銀國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2026-05-07 | |
| 41 | B01497 | 永豐金證券(亞洲)有限公司 | 3,240,500 | -26,000 | 0.04 | -0.00 | 2026-05-07 | |
| 42 | C00003 | 東亞銀行有限公司 | 3,228,000 | -30,000 | 0.04 | -0.00 | 2026-05-07 | |
| 43 | B01929 | 中國銀河國際證券(香港)有限公司 | 6,999,500 | -32,000 | 0.09 | -0.00 | 2026-05-07 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 2,092,000 | -38,000 | 0.03 | -0.00 | 2026-05-07 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 2,250,000 | -48,000 | 0.03 | -0.00 | 2026-05-07 | |
| 46 | B01546 | 和豐證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2026-05-07 | |
| 47 | B01130 | 中銀國際證券有限公司 | 11,266,000 | -64,000 | 0.15 | -0.00 | 2026-05-07 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 830,000 | -84,000 | 0.01 | -0.00 | 2026-05-07 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,760,000 | -100,000 | 0.02 | -0.00 | 2026-05-07 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2026-05-07 | |
| 51 | B01695 | 大新證券有限公司 | 2,761,500 | -130,000 | 0.04 | -0.00 | 2026-05-07 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 9,757,000 | -152,000 | 0.13 | -0.00 | 2026-05-07 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 4,848,000 | -228,000 | 0.07 | -0.00 | 2026-05-07 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 1,764,000 | -430,000 | 0.02 | -0.01 | 2026-05-07 | |
| 55 | B01885 | 哈富證券有限公司 | 1,172,000 | -532,000 | 0.02 | -0.01 | 2026-05-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,308,000 | -536,000 | 0.03 | -0.01 | 2026-05-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,561,000 | -1,218,000 | 10.29 | -0.02 | 2026-05-07 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 452,243,669 | -4,036,000 | 6.10 | -0.05 | 2026-05-07 | |
| 59 | B01148 | 招商證券(香港)有限公司 | 6,240,000 | -5,132,000 | 0.08 | -0.07 | 2026-05-07 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 24,718,000 | -9,346,000 | 0.33 | -0.13 | 2026-05-07 | |
| 60 | Total changed named holdings | 2,118,840,858 | 1,900 | 28.58 | 0.00 | |||
| 91 | Unchanged named holdings | 636,896,975 | 0 | 8.59 | 0.00 | |||
| 151 | Total named holdings | 2,755,737,833 | 1,900 | 37.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,755,807,833 | 1,900 | 37.17 | 0.00 | |||
| Securities not in CCASS | 4,657,767,719 | -1,900 | 62.83 | -0.00 | ||||
| Issued securities | 7,413,575,552 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-05 |
| Volume | 38,048,000 |
| Turnover | 30,135,700 |
| Average price | 0.792 |
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