PanAsialum Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02078  2013-02-05    
Stock code:
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CCASS holding changes from 2026-05-04 to 2026-05-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01963 TFI SECURITIES AND FUTURES LTD 2,966,000 44,000 0.25 0.00 2026-05-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,775,010 10,000 2.23 0.00 2026-05-05
3 B01955 FUTU SECURITIES INTERNATIONAL 3,130,000 6,000 0.26 0.00 2026-05-05
4 B01904 VALUABLE CAPITAL LTD 7,537,000 6,000 0.63 0.00 2026-05-05
5 C00015 DBS BANK (HONG KONG) LTD 4,522,000 1,000 0.38 0.00 2026-05-05
6 B01224 MERRILL LYNCH FAR EAST LTD 64,000 -3,000 0.01 -0.00 2026-05-05
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 776,000 -6,000 0.06 -0.00 2026-05-05
8 B02195 LONG BRIDGE HK LTD 51,000 -58,000 0.00 -0.00 2026-05-05
8 Total changed named holdings 45,821,010 0 3.82 0.00
167 Unchanged named holdings 252,715,870 0 21.06 0.00
175 Total named holdings 298,536,880 0 24.88 0.00
20 Unnamed Investor Participants 344,000 0 0.03 0.00
195 Total securities in CCASS 298,880,880 0 24.91 0.00
Securities not in CCASS 901,119,120 0 75.09 0.00
Issued securities 1,200,000,000 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 date2026-04-30
Volume70,000
Turnover7,808
Average price0.112

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