PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 10,142,882 | 176,000 | 0.80 | 0.01 | 2026-05-18 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,256,000 | 104,000 | 0.65 | 0.01 | 2026-05-18 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,214,000 | 54,000 | 0.10 | 0.00 | 2026-05-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,555,903 | 48,549 | 27.89 | 0.00 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,454,703 | 40,000 | 0.82 | 0.00 | 2026-05-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,112,000 | 34,000 | 0.32 | 0.00 | 2026-05-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,313,116 | 20,000 | 0.58 | 0.00 | 2026-05-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2026-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,832 | 10,000 | 0.04 | 0.00 | 2026-05-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,934,309 | 10,000 | 2.28 | 0.00 | 2026-05-18 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,000 | 8,000 | 0.16 | 0.00 | 2026-05-18 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 378,000 | 8,000 | 0.03 | 0.00 | 2026-05-18 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2026-05-18 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 860,000 | 4,000 | 0.07 | 0.00 | 2026-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 2,000 | 0.10 | 0.00 | 2026-05-18 | |
| 17 | B02159 | USMART SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -14,000 | 0.00 | -0.00 | 2026-05-18 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,000 | -16,000 | 0.05 | -0.00 | 2026-05-18 | |
| 20 | C00093 | BNP PARIBAS | 49,555,143 | -20,000 | 3.91 | -0.00 | 2026-05-18 | |
| 21 | B01138 | CLSA LTD | 703,398 | -22,000 | 0.06 | -0.00 | 2026-05-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,070,829 | -30,006 | 0.56 | -0.00 | 2026-05-18 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,008,984 | -38,000 | 2.60 | -0.00 | 2026-05-18 | |
| 24 | C00016 | DBS BANK LTD | 17,200,000 | -40,000 | 1.36 | -0.00 | 2026-05-18 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -80,000 | 0.05 | -0.01 | 2026-05-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,956 | -102,000 | 0.15 | -0.01 | 2026-05-18 | |
| 27 | C00010 | CITIBANK N.A. | 64,823,663 | -176,543 | 5.11 | -0.01 | 2026-05-18 | |
| 27 | Total changed named holdings | 605,707,718 | 0 | 47.78 | 0.00 | |||
| 114 | Unchanged named holdings | 142,646,546 | 0 | 11.25 | 0.00 | |||
| 141 | Total named holdings | 748,354,264 | 0 | 59.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 62,879,286 | 0 | 4.96 | 0.00 | |||
| 161 | Total securities in CCASS | 811,233,550 | 0 | 63.99 | 0.00 | |||
| Securities not in CCASS | 456,535,016 | 0 | 36.01 | 0.00 | ||||
| Issued securities | 1,267,768,566 | 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 date | 2026-05-14 |
| Volume | 886,000 |
| Turnover | 2,097,420 |
| Average price | 2.367 |
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