Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | C00010 | CITIBANK N.A. | 210,186,574 | 264,406 | 55.95 | 0.07 | 2026-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,134,624 | 99,799 | 11.48 | 0.03 | 2026-01-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,362,491 | 92,000 | 0.90 | 0.02 | 2026-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,809,157 | 22,000 | 1.81 | 0.01 | 2026-01-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 556,000 | 19,000 | 0.15 | 0.01 | 2026-01-27 | |
| 6 | C00093 | BNP PARIBAS | 6,920,484 | 15,000 | 1.84 | 0.00 | 2026-01-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,000 | 15,000 | 0.09 | 0.00 | 2026-01-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 10,000 | 0.52 | 0.00 | 2026-01-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,000 | 9,000 | 0.11 | 0.00 | 2026-01-27 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 7,000 | 0.01 | 0.00 | 2026-01-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 672,100 | 7,000 | 0.18 | 0.00 | 2026-01-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 7,000 | 0.08 | 0.00 | 2026-01-27 | |
| 13 | C00111 | SOCIETE GENERALE | 6,000 | 6,000 | 0.00 | 0.00 | 2026-01-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2026-01-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | 4,000 | 0.05 | 0.00 | 2026-01-27 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2026-01-27 | |
| 17 | B02159 | USMART SECURITIES LTD | 103,000 | 3,000 | 0.03 | 0.00 | 2026-01-27 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 22,000 | 3,000 | 0.01 | 0.00 | 2026-01-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,000 | 2,000 | 0.93 | 0.00 | 2026-01-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | 2,000 | 0.10 | 0.00 | 2026-01-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 2,000 | 0.08 | 0.00 | 2026-01-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 186,000 | 2,000 | 0.05 | 0.00 | 2026-01-27 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2026-01-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 2,000 | 0.07 | 0.00 | 2026-01-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,000 | 2,000 | 0.12 | 0.00 | 2026-01-27 | |
| 27 | B01610 | KGI ASIA LTD | 1,579,000 | 2,000 | 0.42 | 0.00 | 2026-01-27 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2026-01-27 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 1,000 | 0.05 | 0.00 | 2026-01-27 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 1,000 | 0.03 | 0.00 | 2026-01-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 626,000 | 1,000 | 0.17 | 0.00 | 2026-01-27 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 1,000 | 0.03 | 0.00 | 2026-01-27 | |
| 38 | B01209 | MASON SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 1,000 | 0.04 | 0.00 | 2026-01-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,000 | 1,000 | 0.04 | 0.00 | 2026-01-27 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 795 | 145 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2026-01-27 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2026-01-27 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,000 | -2,000 | 0.06 | -0.00 | 2026-01-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2026-01-27 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2026-01-27 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2026-01-27 | |
| 52 | B01130 | BOCI SECURITIES LTD | 60,255,000 | -4,000 | 16.04 | -0.00 | 2026-01-27 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2026-01-27 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 180,000 | -6,000 | 0.05 | -0.00 | 2026-01-27 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | -10,000 | 0.10 | -0.00 | 2026-01-27 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 401,000 | -18,000 | 0.11 | -0.00 | 2026-01-27 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,038,554 | -23,000 | 2.94 | -0.01 | 2026-01-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,219 | -70,944 | 1.25 | -0.02 | 2026-01-27 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,583,466 | -153,000 | 0.95 | -0.04 | 2026-01-27 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,064 | -323,406 | 0.12 | -0.09 | 2026-01-27 | |
| 60 | Total changed named holdings | 365,033,528 | 0 | 97.17 | 0.00 | |||
| 84 | Unchanged named holdings | 10,443,266 | 0 | 2.78 | 0.00 | |||
| 144 | Total named holdings | 375,476,794 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.04 | 0.00 | |||
| 147 | Total securities in CCASS | 375,642,794 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 32,206 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 375,675,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 954,855 |
| Turnover | 36,521,282 |
| Average price | 38.248 |
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