Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2025-09-03 to 2025-09-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,063 | 110,000 | 0.12 | 0.01 | 2025-09-04 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 15,310,000 | 92,000 | 1.59 | 0.01 | 2025-09-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,236,700 | 72,000 | 0.96 | 0.01 | 2025-09-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,186,800 | 46,000 | 0.23 | 0.00 | 2025-09-04 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | 30,000 | 0.03 | 0.00 | 2025-09-04 | |
| 6 | C00093 | BNP PARIBAS | 267,800 | 24,000 | 0.03 | 0.00 | 2025-09-04 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 468,000 | 24,000 | 0.05 | 0.00 | 2025-09-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,600 | 6,000 | 0.08 | 0.00 | 2025-09-04 | |
| 9 | B02159 | USMART SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2025-09-04 | |
| 10 | B01184 | QUAM SECURITIES LTD | 128,920 | -6,000 | 0.01 | -0.00 | 2025-09-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,574,200 | -8,000 | 0.16 | -0.00 | 2025-09-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -10,000 | 0.08 | -0.00 | 2025-09-04 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,400 | -10,000 | 0.12 | -0.00 | 2025-09-04 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2025-09-04 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2025-09-04 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-09-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 711,800 | -13,000 | 0.07 | -0.00 | 2025-09-04 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2025-09-04 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 749,600 | -14,000 | 0.08 | -0.00 | 2025-09-04 | |
| 20 | C00010 | CITIBANK N.A. | 8,988,381 | -14,000 | 0.94 | -0.00 | 2025-09-04 | |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -14,000 | 0.00 | -0.00 | 2025-09-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,666,000 | -20,000 | 0.69 | -0.00 | 2025-09-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,800,001 | -26,000 | 17.16 | -0.00 | 2025-09-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,019,200 | -30,000 | 1.25 | -0.00 | 2025-09-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,365,200 | -50,000 | 0.35 | -0.01 | 2025-09-04 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 74,200 | -63,000 | 0.01 | -0.01 | 2025-09-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -84,000 | 0.04 | -0.01 | 2025-09-04 | |
| 27 | Total changed named holdings | 231,394,865 | 0 | 24.09 | 0.00 | |||
| 191 | Unchanged named holdings | 708,355,157 | 0 | 73.75 | 0.00 | |||
| 218 | Total named holdings | 939,750,022 | 0 | 97.84 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,210,800 | 0 | 0.13 | 0.00 | |||
| 262 | Total securities in CCASS | 940,960,822 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 19,566,853 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 960,527,675 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-02 |
| Volume | 554,000 |
| Turnover | 1,491,580 |
| Average price | 2.692 |
Webb-site Database - Powered By Linux Group