PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00432 | 1993-09-20 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,502,745 | 987,000 | 0.37 | 0.05 | 2026-05-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,661,261 | 463,812 | 1.70 | 0.02 | 2026-05-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,317,037 | 330,000 | 3.30 | 0.02 | 2026-05-18 | |
| 4 | B01209 | MASON SECURITIES LTD | 28,130,539 | 120,000 | 1.38 | 0.01 | 2026-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,202,635 | 100,000 | 0.50 | 0.00 | 2026-05-18 | |
| 6 | B01610 | KGI ASIA LTD | 10,037,950 | 100,000 | 0.49 | 0.00 | 2026-05-18 | |
| 7 | B02093 | UPMAX SECURITIES LTD | 2,377,128 | 453 | 0.12 | 0.00 | 2026-05-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,987,965 | 281 | 3.43 | 0.00 | 2026-05-18 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 25,244 | 196 | 0.00 | 0.00 | 2026-05-18 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,610 | -87 | 0.01 | -0.00 | 2026-05-18 | |
| 11 | C00018 | HANG SENG BANK LTD | 14,557,993 | -216 | 0.71 | -0.00 | 2026-05-18 | |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 161,716 | -216 | 0.01 | -0.00 | 2026-05-18 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,861,784 | -280 | 4.02 | -0.00 | 2026-05-18 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,319 | -380 | 0.00 | -0.00 | 2026-05-18 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,846,753 | -432 | 0.97 | -0.00 | 2026-05-18 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 858,425 | -518 | 0.04 | -0.00 | 2026-05-18 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,814,090 | -728 | 0.58 | -0.00 | 2026-05-18 | |
| 18 | B01416 | VC BROKERAGE LTD | 87,072 | -745 | 0.00 | -0.00 | 2026-05-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,703,820 | -820 | 0.48 | -0.00 | 2026-05-18 | |
| 20 | C00010 | CITIBANK N.A. | 28,185,578 | -915 | 1.38 | -0.00 | 2026-05-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,491,370 | -966 | 4.54 | -0.00 | 2026-05-18 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,469,744 | -1,000 | 30.10 | -0.00 | 2026-05-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 21,913,555 | -3,564 | 1.08 | -0.00 | 2026-05-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,210 | -5,841 | 0.06 | -0.00 | 2026-05-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,963 | -10,000 | 0.15 | -0.00 | 2026-05-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,285,996 | -41,000 | 0.21 | -0.00 | 2026-05-18 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,816,505 | -50,000 | 0.43 | -0.00 | 2026-05-18 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,244 | -61,000 | 0.08 | -0.00 | 2026-05-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,912,681 | -179,000 | 1.32 | -0.01 | 2026-05-18 | |
| 30 | C00093 | BNP PARIBAS | 30,709,729 | -247,979 | 1.51 | -0.01 | 2026-05-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,968,552 | -1,496,000 | 1.86 | -0.07 | 2026-05-18 | |
| 31 | Total changed named holdings | 1,239,909,213 | 55 | 60.83 | 0.00 | |||
| 316 | Unchanged named holdings | 202,333,775 | 0 | 9.93 | 0.00 | |||
| 347 | Total named holdings | 1,442,242,988 | 55 | 70.76 | 0.00 | |||
| 853 | Unnamed Investor Participants | 23,168,768 | 0 | 1.14 | 0.00 | |||
| 1,200 | Total securities in CCASS | 1,465,411,756 | 55 | 71.90 | 0.00 | |||
| Securities not in CCASS | 572,824,987 | -55 | 28.10 | -0.00 | ||||
| Issued securities | 2,038,236,743 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-14 |
| Volume | 2,223,269 |
| Turnover | 631,343 |
| Average price | 0.284 |
Webb-site Database - Powered By Linux Group