Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-07-24 to 2026-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | 盈透證券香港有限公司 | 72,985,379 | 404,000 | 0.98 | 0.01 | 2026-07-27 | |
| 2 | B01695 | 大新證券有限公司 | 3,669,500 | 210,000 | 0.05 | 0.00 | 2026-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,111,614 | 116,000 | 9.49 | 0.00 | 2026-07-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 28,035,500 | 94,000 | 0.38 | 0.00 | 2026-07-27 | |
| 5 | B02159 | 盈立證券有限公司 | 5,400,000 | 90,000 | 0.07 | 0.00 | 2026-07-27 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 44,762,000 | 82,000 | 0.60 | 0.00 | 2026-07-27 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,122,000 | 80,000 | 0.02 | 0.00 | 2026-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2026-07-27 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 169,573,995 | 24,000 | 2.29 | 0.00 | 2026-07-27 | |
| 10 | B01338 | 英皇證券有限公司 | 4,470,000 | 14,000 | 0.06 | 0.00 | 2026-07-27 | |
| 11 | B01753 | 富強證券有限公司 | 212,252,404 | 10,000 | 2.86 | 0.00 | 2026-07-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 31,320,000 | 6,000 | 0.42 | 0.00 | 2026-07-27 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 264,000 | 2,000 | 0.00 | 0.00 | 2026-07-27 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 4,618,000 | -4,000 | 0.06 | -0.00 | 2026-07-27 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 127,000 | -8,000 | 0.00 | -0.00 | 2026-07-27 | |
| 16 | B01904 | 華盛資本証券有限公司 | 2,418,500 | -12,000 | 0.03 | -0.00 | 2026-07-27 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 846,000 | -18,000 | 0.01 | -0.00 | 2026-07-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,801,491 | -20,000 | 6.21 | -0.00 | 2026-07-27 | |
| 19 | C00088 | 招商銀行股份有限公司 | 13,898,000 | -28,000 | 0.19 | -0.00 | 2026-07-27 | |
| 20 | B02114 | 遠源證券有限公司 | 338,000 | -30,000 | 0.00 | -0.00 | 2026-07-27 | |
| 21 | B01743 | 世博證券有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2026-07-27 | |
| 22 | B01901 | 招銀國際證券有限公司 | 2,416,000 | -38,000 | 0.03 | -0.00 | 2026-07-27 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 21,279,500 | -46,000 | 0.29 | -0.00 | 2026-07-27 | |
| 24 | C00093 | BNP PARIBAS | 3,895,821 | -190,000 | 0.05 | -0.00 | 2026-07-27 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -196,000 | 0.00 | -0.00 | 2026-07-27 | |
| 26 | C00010 | 花旗銀行 | 20,268,398 | -230,000 | 0.27 | -0.00 | 2026-07-27 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 9,830,000 | -338,000 | 0.13 | -0.00 | 2026-07-27 | |
| 27 | Total changed named holdings | 1,818,851,102 | -30,000 | 24.53 | -0.00 | |||
| 121 | Unchanged named holdings | 936,986,731 | 0 | 12.63 | 0.00 | |||
| 148 | Total named holdings | 2,755,837,833 | -30,000 | 37.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,755,837,833 | -30,000 | 37.16 | -0.00 | |||
| Securities not in CCASS | 4,660,307,897 | 30,000 | 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 | 2026-07-23 |
| Volume | 1,958,000 |
| Turnover | 558,940 |
| Average price | 0.285 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy