PPS International (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2013-06-17 |
CCASS holding changes from 2026-04-02 to 2026-04-08
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 | 3,495,050 | 460,000 | 0.65 | 0.09 | 2026-04-08 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 456,200 | 200,000 | 0.08 | 0.04 | 2026-04-08 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 130,708 | 3,000 | 0.02 | 0.00 | 2026-04-08 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,100 | -3,000 | 0.00 | -0.00 | 2026-04-08 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2026-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2026-04-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,800 | -60,000 | 0.07 | -0.01 | 2026-04-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,100 | -100,000 | 0.19 | -0.02 | 2026-04-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,480,000 | -200,000 | 0.64 | -0.04 | 2026-04-08 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,020,000 | -220,000 | 0.19 | -0.04 | 2026-04-08 | |
| 10 | Total changed named holdings | 10,029,958 | 0 | 1.86 | 0.00 | |||
| 143 | Unchanged named holdings | 518,155,914 | 0 | 95.95 | 0.00 | |||
| 153 | Total named holdings | 528,185,872 | 0 | 97.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,282,730 | 0 | 0.79 | 0.00 | |||
| 157 | Total securities in CCASS | 532,468,602 | 0 | 98.61 | 0.00 | |||
| Securities not in CCASS | 7,531,398 | 0 | 1.39 | 0.00 | ||||
| Issued securities | 540,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-01 |
| Volume | 963,000 |
| Turnover | 123,495 |
| Average price | 0.128 |
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