Peking University Resources (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | C00042 | CMB WING LUNG BANK LTD | 14,145,000 | 272,000 | 0.52 | 0.01 | 2026-06-26 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 891,000 | 264,000 | 0.03 | 0.01 | 2026-06-26 | |
| 3 | C00093 | BNP PARIBAS | 1,326,000 | 160,000 | 0.05 | 0.01 | 2026-06-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,885,500 | 96,000 | 1.90 | 0.00 | 2026-06-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,000 | 48,000 | 0.01 | 0.00 | 2026-06-26 | |
| 6 | B01173 | RIFA SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2026-06-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,309,672 | 16,000 | 3.52 | 0.00 | 2026-06-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 335,500 | 8,000 | 0.01 | 0.00 | 2026-06-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,500 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | -16,000 | 0.16 | -0.00 | 2026-06-26 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2026-06-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,106,500 | -32,000 | 0.11 | -0.00 | 2026-06-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,500 | -40,000 | 0.00 | -0.00 | 2026-06-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 832,500 | -40,000 | 0.03 | -0.00 | 2026-06-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -48,000 | 0.03 | -0.00 | 2026-06-26 | |
| 16 | B02159 | USMART SECURITIES LTD | 4,515,000 | -88,000 | 0.16 | -0.00 | 2026-06-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,870,400 | -240,000 | 0.73 | -0.01 | 2026-06-26 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,876,000 | -240,000 | 0.65 | -0.01 | 2026-06-26 | |
| 19 | Total changed named holdings | 217,203,072 | 0 | 7.93 | 0.00 | |||
| 115 | Unchanged named holdings | 1,442,630,941 | 0 | 52.70 | 0.00 | |||
| 134 | Total named holdings | 1,659,834,013 | 0 | 60.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 112,300 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 1,659,946,313 | 0 | 60.64 | 0.00 | |||
| Securities not in CCASS | 1,077,470,966 | 0 | 39.36 | 0.00 | ||||
| Issued securities | 2,737,417,279 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 1,112,000 |
| Turnover | 477,320 |
| Average price | 0.429 |
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