PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,380,000 | 200,000 | 0.26 | 0.04 | 2026-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,159,485 | 100,000 | 4.47 | 0.02 | 2026-02-02 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,000,000 | 100,000 | 0.74 | 0.02 | 2026-02-02 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,800 | 80,000 | 0.08 | 0.01 | 2026-02-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,100,635 | 60,000 | 0.20 | 0.01 | 2026-02-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,337,679 | 20,000 | 0.43 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,054,900 | 20,000 | 2.23 | 0.00 | 2026-02-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 145,308 | 7,500 | 0.03 | 0.00 | 2026-02-02 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 16,441 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 979,700 | -20,000 | 0.18 | -0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,800 | -40,000 | 0.09 | -0.01 | 2026-02-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,114 | -40,000 | 0.01 | -0.01 | 2026-02-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,863,670 | -40,000 | 12.94 | -0.01 | 2026-02-02 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2026-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,965,657 | -121,000 | 1.10 | -0.02 | 2026-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,050 | -280,000 | 0.43 | -0.05 | 2026-02-02 | |
| 19 | Total changed named holdings | 125,605,239 | 0 | 23.26 | 0.00 | |||
| 138 | Unchanged named holdings | 402,592,632 | 0 | 74.55 | 0.00 | |||
| 157 | Total named holdings | 528,197,871 | 0 | 97.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,282,731 | 0 | 0.79 | 0.00 | |||
| 162 | 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 | 2026-01-29 |
| Volume | 1,028,500 |
| Turnover | 104,353 |
| Average price | 0.101 |
Webb-site Database - Powered By Linux Group