PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00010 | CITIBANK N.A. | 61,635,688 | 466,594 | 4.88 | 0.04 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,507,925 | 128,000 | 27.90 | 0.01 | 2026-02-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,000 | 68,000 | 0.08 | 0.01 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,082,968 | 62,000 | 2.62 | 0.00 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,832 | 56,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,000 | 40,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,036 | 34,000 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,922,876 | 34,000 | 0.31 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 32,000 | 0.08 | 0.00 | 2026-02-04 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 600,253 | 4,000 | 0.05 | 0.00 | 2026-02-04 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,110,362 | 4,000 | 0.17 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 852,000 | -2,000 | 0.07 | -0.00 | 2026-02-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 362,000 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,125,309 | -50,000 | 2.31 | -0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | -70,000 | 0.06 | -0.01 | 2026-02-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,546,882 | -88,000 | 0.76 | -0.01 | 2026-02-04 | |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 162,934 | -102,000 | 0.01 | -0.01 | 2026-02-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,702,000 | -150,000 | 0.29 | -0.01 | 2026-02-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,347,260 | -152,000 | 0.74 | -0.01 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 46,269,599 | -308,594 | 3.66 | -0.02 | 2026-02-04 | |
| 25 | Total changed named holdings | 558,302,924 | 0 | 44.19 | 0.00 | |||
| 112 | Unchanged named holdings | 186,409,440 | 0 | 14.75 | 0.00 | |||
| 137 | Total named holdings | 744,712,364 | 0 | 58.94 | 0.00 | |||
| 20 | Unnamed Investor Participants | 62,879,286 | 0 | 4.98 | 0.00 | |||
| 157 | Total securities in CCASS | 807,591,650 | 0 | 63.91 | 0.00 | |||
| Securities not in CCASS | 455,962,916 | 0 | 36.09 | 0.00 | ||||
| Issued securities | 1,263,554,566 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,406,000 |
| Turnover | 3,975,580 |
| Average price | 2.828 |
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