Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | 6,009,200 | 842,000 | 0.08 | 0.01 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,201,614 | 504,000 | 9.48 | 0.01 | 2026-07-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,828,000 | 434,000 | 0.38 | 0.01 | 2026-07-13 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 4,134,000 | 136,000 | 0.06 | 0.00 | 2026-07-13 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,262,000 | 80,000 | 0.02 | 0.00 | 2026-07-13 | |
| 6 | B01753 | 富強證券有限公司 | 212,220,404 | 54,000 | 2.86 | 0.00 | 2026-07-13 | |
| 7 | B02159 | 盈立證券有限公司 | 5,306,000 | 40,000 | 0.07 | 0.00 | 2026-07-13 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 5,460,000 | 40,000 | 0.07 | 0.00 | 2026-07-13 | |
| 9 | B01938 | 興證國際證券有限公司 | 39,408,000 | 38,000 | 0.53 | 0.00 | 2026-07-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,756,000 | 32,000 | 0.05 | 0.00 | 2026-07-13 | |
| 11 | B01695 | 大新證券有限公司 | 3,297,500 | 30,000 | 0.04 | 0.00 | 2026-07-13 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 4,738,000 | 30,000 | 0.06 | 0.00 | 2026-07-13 | |
| 13 | B01181 | 復星國際證券有限公司 | 1,866,000 | 28,000 | 0.03 | 0.00 | 2026-07-13 | |
| 14 | B02175 | 微牛證券有限公司 | 304,000 | 26,000 | 0.00 | 0.00 | 2026-07-13 | |
| 15 | C00010 | 花旗銀行 | 25,329,038 | 12,000 | 0.34 | 0.00 | 2026-07-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 75,622,000 | 2,000 | 1.02 | 0.00 | 2026-07-13 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 248,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 18 | B01284 | 恒生證券有限公司 | 7,640,500 | -10,000 | 0.10 | -0.00 | 2026-07-13 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 986,000 | -30,000 | 0.01 | -0.00 | 2026-07-13 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 44,700,000 | -30,000 | 0.60 | -0.00 | 2026-07-13 | |
| 21 | B01904 | 華盛資本証券有限公司 | 3,212,500 | -40,000 | 0.04 | -0.00 | 2026-07-13 | |
| 22 | B01470 | 鴻昇證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2026-07-13 | |
| 23 | B01584 | 致富證券有限公司 | 671,000 | -60,000 | 0.01 | -0.00 | 2026-07-13 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,821,491 | -64,000 | 6.20 | -0.00 | 2026-07-13 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 28,173,500 | -102,000 | 0.38 | -0.00 | 2026-07-13 | |
| 26 | B02142 | 老虎證券(香港)環球有限公司 | 11,382,000 | -128,000 | 0.15 | -0.00 | 2026-07-13 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | -138,000 | 0.00 | -0.00 | 2026-07-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,360 | -232,000 | 0.02 | -0.00 | 2026-07-13 | |
| 29 | B01551 | 越秀証券有限公司 | 0 | -310,000 | 0.00 | -0.00 | 2026-07-13 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 20,635,500 | -494,000 | 0.28 | -0.01 | 2026-07-13 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 172,965,995 | -638,000 | 2.33 | -0.01 | 2026-07-13 | |
| 31 | Total changed named holdings | 1,871,935,602 | 0 | 25.24 | 0.00 | |||
| 117 | Unchanged named holdings | 1,038,847,565 | 0 | 14.01 | 0.00 | |||
| 148 | Total named holdings | 2,910,783,167 | 0 | 39.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,910,783,167 | 0 | 39.25 | 0.00 | |||
| Securities not in CCASS | 4,505,362,563 | 0 | 60.75 | 0.00 | ||||
| Issued securities | 7,416,145,730 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 3,218,000 |
| Turnover | 941,510 |
| Average price | 0.293 |
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