PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 49,914,844 | 134,000 | 3.91 | 0.01 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,189 | 120,000 | 0.11 | 0.01 | 2026-07-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,012,741 | 100,000 | 1.80 | 0.01 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,436,380 | 74,000 | 2.77 | 0.01 | 2026-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,286,000 | 20,000 | 0.34 | 0.00 | 2026-07-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,281,813 | 9,000 | 2.29 | 0.00 | 2026-07-03 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 1,872,428 | 8,000 | 0.15 | 0.00 | 2026-07-03 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,784 | 6,000 | 0.17 | 0.00 | 2026-07-03 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,570,639 | 4,000 | 0.83 | 0.00 | 2026-07-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 876,000 | 2,000 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2026-07-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,078,090 | -3,000 | 0.55 | -0.00 | 2026-07-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,832 | -16,000 | 0.01 | -0.00 | 2026-07-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,018,000 | -44,000 | 0.08 | -0.00 | 2026-07-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,100,670 | -62,000 | 27.72 | -0.00 | 2026-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 62,577,298 | -80,000 | 4.90 | -0.01 | 2026-07-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,205 | -262,000 | 0.76 | -0.02 | 2026-07-03 | |
| 18 | Total changed named holdings | 593,742,913 | 14,000 | 46.49 | 0.00 | |||
| 126 | Unchanged named holdings | 163,574,671 | 0 | 12.81 | 0.00 | |||
| 144 | Total named holdings | 757,317,584 | 14,000 | 59.29 | 0.00 | |||
| 21 | Unnamed Investor Participants | 63,419,286 | 0 | 4.97 | 0.00 | |||
| 165 | Total securities in CCASS | 820,736,870 | 14,000 | 64.26 | 0.00 | |||
| Securities not in CCASS | 456,526,135 | -14,000 | 35.74 | -0.00 | ||||
| Issued securities | 1,277,263,005 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,136,000 |
| Turnover | 2,462,060 |
| Average price | 2.167 |
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