Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-05-25 to 2026-05-26
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 | B01955 | 富途證券國際(香港)有限公司 | 185,265,995 | 7,262,000 | 2.50 | 0.10 | 2026-05-26 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 8,850,000 | 704,000 | 0.12 | 0.01 | 2026-05-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,342,000 | 554,000 | 0.36 | 0.01 | 2026-05-26 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 32,935,500 | 510,000 | 0.44 | 0.01 | 2026-05-26 | |
| 5 | B01904 | 華盛資本証券有限公司 | 2,816,500 | 434,000 | 0.04 | 0.01 | 2026-05-26 | |
| 6 | B01284 | 恒生證券有限公司 | 6,688,500 | 390,000 | 0.09 | 0.01 | 2026-05-26 | |
| 7 | B01590 | 盈透證券香港有限公司 | 93,196,000 | 358,000 | 1.26 | 0.00 | 2026-05-26 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 3,688,000 | 300,000 | 0.05 | 0.00 | 2026-05-26 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 312,000 | 300,000 | 0.00 | 0.00 | 2026-05-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,080,904 | 298,000 | 0.16 | 0.00 | 2026-05-26 | |
| 11 | B01673 | 富昌證券有限公司 | 382,000 | 212,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 36,674,000 | 204,000 | 0.49 | 0.00 | 2026-05-26 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 74,935,326 | 200,000 | 1.01 | 0.00 | 2026-05-26 | |
| 14 | B01584 | 致富證券有限公司 | 433,000 | 186,000 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | B01842 | 交銀國際證券有限公司 | 172,000 | 172,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 26,552,000 | 172,000 | 0.36 | 0.00 | 2026-05-26 | |
| 17 | B01649 | 信達國際證券有限公司 | 170,000 | 150,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,980,000 | 142,000 | 0.07 | 0.00 | 2026-05-26 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 1,252,000 | 130,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B01130 | 中銀國際證券有限公司 | 9,216,000 | 122,000 | 0.12 | 0.00 | 2026-05-26 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 8,308,000 | 106,000 | 0.11 | 0.00 | 2026-05-26 | |
| 22 | B02032 | 方德證券有限公司 | 6,680,000 | 100,000 | 0.09 | 0.00 | 2026-05-26 | |
| 23 | B01470 | 鴻昇證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01183 | 創興證券有限公司 | 1,584,000 | 90,000 | 0.02 | 0.00 | 2026-05-26 | |
| 25 | B02175 | 微牛證券有限公司 | 1,816,000 | 78,000 | 0.02 | 0.00 | 2026-05-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,354,750 | 66,000 | 0.02 | 0.00 | 2026-05-26 | |
| 27 | B01710 | 中順證券期貨有限公司 | 120,000 | 62,000 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 5,106,000 | 60,000 | 0.07 | 0.00 | 2026-05-26 | |
| 29 | B01509 | 益群證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01551 | 越秀証券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | C00037 | 上海商業銀行有限公司 | 746,750 | 50,000 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,674,000 | 50,000 | 0.02 | 0.00 | 2026-05-26 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2026-05-26 | |
| 34 | B01948 | 財通國際證券有限公司 | 4,056,000 | 50,000 | 0.05 | 0.00 | 2026-05-26 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 776,500 | 44,000 | 0.01 | 0.00 | 2026-05-26 | |
| 36 | B02221 | 貓達人金融科技有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | B01423 | 信誠證券有限公司 | 48,200 | 40,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01118 | 東亞證券有限公司 | 507,000 | 32,000 | 0.01 | 0.00 | 2026-05-26 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 139,500 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 40 | B01459 | 奕豐證券(香港)有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01813 | 建銀國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 42 | B01275 | 新富證券有限公司 | 80,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01814 | 立橋證券有限公司 | 38,000 | 30,000 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 67,000 | 22,000 | 0.00 | 0.00 | 2026-05-26 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,891,000 | 20,000 | 0.03 | 0.00 | 2026-05-26 | |
| 46 | B01497 | 永豐金證券(亞洲)有限公司 | 3,020,500 | 20,000 | 0.04 | 0.00 | 2026-05-26 | |
| 47 | B01615 | 金輝証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 48 | B01523 | 長雄證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-26 | |
| 49 | B02132 | 寶盛證券(香港)有限公司 | 133,000 | 18,000 | 0.00 | 0.00 | 2026-05-26 | |
| 50 | B01181 | 復星國際證券有限公司 | 1,702,000 | 16,000 | 0.02 | 0.00 | 2026-05-26 | |
| 51 | B01753 | 富強證券有限公司 | 206,552,404 | 14,000 | 2.79 | 0.00 | 2026-05-26 | |
| 52 | B01967 | 雲鋒證券有限公司 | 257,703,923 | 14,000 | 3.48 | 0.00 | 2026-05-26 | |
| 53 | B01455 | 中潤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 252,500 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 2,268,500 | 8,000 | 0.03 | 0.00 | 2026-05-26 | |
| 57 | B01328 | 萬興証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-26 | |
| 58 | B02102 | 尊嘉證券國際有限公司 | 254,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,014,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 60 | B02206 | 卓銳證券(香港)有限公司 | 300,000 | -8,000 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | C00042 | 招商永隆銀行有限公司 | 21,557,500 | -14,000 | 0.29 | -0.00 | 2026-05-26 | |
| 62 | B01825 | 國元証券經紀(香港)有限公司 | 480,000 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 63 | C00093 | BNP PARIBAS | 2,171,200 | -52,000 | 0.03 | -0.00 | 2026-05-26 | |
| 64 | A00003 | 中國證券登記結算(香港)有限公司 | 110,222,000 | -80,000 | 1.49 | -0.00 | 2026-05-26 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -284,980 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,027,645 | -524,000 | 6.22 | -0.01 | 2026-05-26 | |
| 67 | B02159 | 盈立證券有限公司 | 6,524,000 | -598,000 | 0.09 | -0.01 | 2026-05-26 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,000 | -700,000 | 0.01 | -0.01 | 2026-05-26 | |
| 69 | C00088 | 招商銀行股份有限公司 | 12,102,000 | -730,000 | 0.16 | -0.01 | 2026-05-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,031,549 | -856,000 | 9.54 | -0.01 | 2026-05-26 | |
| 71 | B01727 | 工銀亞洲証券有限公司 | 3,272,000 | -1,038,000 | 0.04 | -0.01 | 2026-05-26 | |
| 72 | B02176 | 平安證券(香港)有限公司 | 194,000 | -1,088,000 | 0.00 | -0.01 | 2026-05-26 | |
| 73 | C00010 | 花旗銀行 | 17,562,398 | -8,311,020 | 0.24 | -0.11 | 2026-05-26 | |
| 73 | Total changed named holdings | 2,378,455,544 | 0 | 32.08 | 0.00 | |||
| 82 | Unchanged named holdings | 377,352,289 | 0 | 5.09 | 0.00 | |||
| 155 | Total named holdings | 2,755,807,833 | 0 | 37.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 2,755,807,833 | 0 | 37.17 | 0.00 | |||
| Securities not in CCASS | 4,657,767,719 | 0 | 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 | 2026-05-22 |
| Volume | 22,454,000 |
| Turnover | 12,687,860 |
| Average price | 0.565 |
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