Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-07-21 to 2026-07-22
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 | C00033 | 中國銀行(香港)有限公司 | 30,590,000 | 802,000 | 0.41 | 0.01 | 2026-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,513,614 | 520,000 | 9.49 | 0.01 | 2026-07-22 | |
| 3 | C00003 | 東亞銀行有限公司 | 63,390,000 | 440,000 | 0.85 | 0.01 | 2026-07-22 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 328,000 | 300,000 | 0.00 | 0.00 | 2026-07-22 | |
| 5 | B01695 | 大新證券有限公司 | 3,367,500 | 50,000 | 0.05 | 0.00 | 2026-07-22 | |
| 6 | B01584 | 致富證券有限公司 | 609,000 | 50,000 | 0.01 | 0.00 | 2026-07-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 44,000 | 0.00 | 0.00 | 2026-07-22 | |
| 8 | C00093 | BNP PARIBAS | 5,017,821 | 38,000 | 0.07 | 0.00 | 2026-07-22 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 11,442,000 | 20,000 | 0.15 | 0.00 | 2026-07-22 | |
| 10 | B02159 | 盈立證券有限公司 | 5,452,000 | 18,000 | 0.07 | 0.00 | 2026-07-22 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 10,322,000 | 16,000 | 0.14 | 0.00 | 2026-07-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2026-07-22 | |
| 13 | B01753 | 富強證券有限公司 | 212,346,404 | 8,000 | 2.86 | 0.00 | 2026-07-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 459,753,491 | -2,000 | 6.20 | -0.00 | 2026-07-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,300,240 | -2,000 | 0.07 | -0.00 | 2026-07-22 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,758,904 | -20,000 | 0.19 | -0.00 | 2026-07-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 73,079,379 | -20,000 | 0.99 | -0.00 | 2026-07-22 | |
| 18 | B01470 | 鴻昇證券有限公司 | 180,000 | -20,000 | 0.00 | -0.00 | 2026-07-22 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 33,373,289 | -40,000 | 0.45 | -0.00 | 2026-07-22 | |
| 20 | B01904 | 華盛資本証券有限公司 | 2,578,500 | -40,000 | 0.03 | -0.00 | 2026-07-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 28,001,500 | -70,000 | 0.38 | -0.00 | 2026-07-22 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 169,083,995 | -126,000 | 2.28 | -0.00 | 2026-07-22 | |
| 23 | B01673 | 富昌證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2026-07-22 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 44,836,000 | -176,000 | 0.60 | -0.00 | 2026-07-22 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 556,000 | -180,000 | 0.01 | -0.00 | 2026-07-22 | |
| 26 | B01551 | 越秀証券有限公司 | 86,000 | -476,000 | 0.00 | -0.01 | 2026-07-22 | |
| 27 | C00010 | 花旗銀行 | 21,226,398 | -982,000 | 0.29 | -0.01 | 2026-07-22 | |
| 27 | Total changed named holdings | 1,898,398,035 | 0 | 25.60 | 0.00 | |||
| 122 | Unchanged named holdings | 857,469,798 | 0 | 11.56 | 0.00 | |||
| 149 | Total named holdings | 2,755,867,833 | 0 | 37.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 2,755,867,833 | 0 | 37.16 | 0.00 | |||
| Securities not in CCASS | 4,660,277,897 | 0 | 62.84 | 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 | 2026-07-20 |
| Volume | 2,756,000 |
| Turnover | 714,180 |
| Average price | 0.259 |
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