PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00093 | BNP PARIBAS | 48,919,351 | 1,611,117 | 3.86 | 0.13 | 2026-03-31 | |
| 2 | B02038 | WEST BULL SECURITIES LTD | 956,000 | 180,000 | 0.08 | 0.01 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,452,703 | 20,000 | 0.90 | 0.00 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,964,000 | 20,000 | 0.31 | 0.00 | 2026-03-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,694 | 18,000 | 0.17 | 0.00 | 2026-03-31 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,330,000 | 16,000 | 0.34 | 0.00 | 2026-03-31 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,978,309 | 12,000 | 2.29 | 0.00 | 2026-03-31 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 802,000 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,624,000 | 6,000 | 0.13 | 0.00 | 2026-03-31 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,000 | 6,000 | 0.13 | 0.00 | 2026-03-31 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,000 | 4,000 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,966,829 | 2,000 | 0.55 | 0.00 | 2026-03-31 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,928,779 | -12,000 | 2.60 | -0.00 | 2026-03-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,948 | -12,000 | 0.18 | -0.00 | 2026-03-31 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,483,447 | -22,000 | 2.01 | -0.00 | 2026-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,478,882 | -26,000 | 0.75 | -0.00 | 2026-03-31 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 490,000 | -28,000 | 0.04 | -0.00 | 2026-03-31 | |
| 21 | C00010 | CITIBANK N.A. | 59,154,897 | -551,117 | 4.67 | -0.04 | 2026-03-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,211,348 | -1,248,000 | 28.18 | -0.10 | 2026-03-31 | |
| 22 | Total changed named holdings | 600,105,187 | 0 | 47.34 | 0.00 | |||
| 118 | Unchanged named holdings | 147,137,177 | 0 | 11.61 | 0.00 | |||
| 140 | Total named holdings | 747,242,364 | 0 | 58.95 | 0.00 | |||
| 20 | Unnamed Investor Participants | 62,879,286 | 0 | 4.96 | 0.00 | |||
| 160 | Total securities in CCASS | 810,121,650 | 0 | 63.91 | 0.00 | |||
| Securities not in CCASS | 457,514,916 | 0 | 36.09 | 0.00 | ||||
| Issued securities | 1,267,636,566 | 0 | 100.00 | 0.00 | 19-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,808,000 |
| Turnover | 4,723,980 |
| Average price | 2.613 |
Webb-site Database - Powered By Linux Group