PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,195,050 | 760,000 | 0.59 | 0.14 | 2026-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,943,670 | 320,000 | 12.95 | 0.06 | 2026-01-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,809,485 | 260,000 | 4.41 | 0.05 | 2026-01-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,040,635 | 240,000 | 0.19 | 0.04 | 2026-01-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,206,657 | 180,000 | 1.15 | 0.03 | 2026-01-29 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,114 | 180,000 | 0.04 | 0.03 | 2026-01-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,100 | 80,000 | 0.21 | 0.01 | 2026-01-29 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2026-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 573,564 | 60,000 | 0.11 | 0.01 | 2026-01-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,296 | 60,000 | 0.15 | 0.01 | 2026-01-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,660,476 | 40,000 | 0.49 | 0.01 | 2026-01-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,800 | 40,000 | 0.07 | 0.01 | 2026-01-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 999,700 | 20,000 | 0.19 | 0.00 | 2026-01-29 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | 20,000 | 0.01 | 0.00 | 2026-01-29 | |
| 15 | B02159 | USMART SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-01-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 127,808 | 200 | 0.02 | 0.00 | 2026-01-29 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,068,500 | -1,000 | 1.49 | -0.00 | 2026-01-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 217,850 | -7,200 | 0.04 | -0.00 | 2026-01-29 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | -12,000 | 0.00 | -0.00 | 2026-01-29 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-01-29 | |
| 21 | C00010 | CITIBANK N.A. | 1,955,550 | -60,000 | 0.36 | -0.01 | 2026-01-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 877,630 | -60,000 | 0.16 | -0.01 | 2026-01-29 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 497,900 | -140,000 | 0.09 | -0.03 | 2026-01-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -160,000 | 0.04 | -0.03 | 2026-01-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,054,900 | -240,000 | 2.23 | -0.04 | 2026-01-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,679 | -260,000 | 0.43 | -0.05 | 2026-01-29 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,180,000 | -500,000 | 0.22 | -0.09 | 2026-01-29 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 3,700,000 | -880,000 | 0.69 | -0.16 | 2026-01-29 | |
| 28 | Total changed named holdings | 142,266,964 | 0 | 26.35 | 0.00 | |||
| 130 | Unchanged named holdings | 385,930,907 | 0 | 71.47 | 0.00 | |||
| 158 | Total named holdings | 528,197,871 | 0 | 97.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,282,731 | 0 | 0.79 | 0.00 | |||
| 163 | Total securities in CCASS | 532,480,602 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 7,519,398 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 6,960,200 |
| Turnover | 954,216 |
| Average price | 0.137 |
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