Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,086,000 | 34,000 | 39.15 | 0.00 | 2026-05-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,400 | 10,000 | 0.06 | 0.00 | 2026-05-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,800 | 6,000 | 0.23 | 0.00 | 2026-05-18 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 30,756,000 | 6,000 | 2.68 | 0.00 | 2026-05-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,427,440 | 2,000 | 2.56 | 0.00 | 2026-05-18 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 790,800 | -2,000 | 0.07 | -0.00 | 2026-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 10,238,381 | -4,000 | 0.89 | -0.00 | 2026-05-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,485,400 | -20,000 | 13.96 | -0.00 | 2026-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,900 | -32,000 | 0.18 | -0.00 | 2026-05-18 | |
| 9 | Total changed named holdings | 687,205,121 | 0 | 59.78 | 0.00 | |||
| 203 | Unchanged named holdings | 456,146,036 | 0 | 39.68 | 0.00 | |||
| 212 | Total named holdings | 1,143,351,157 | 0 | 99.45 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,809,200 | 0 | 0.16 | 0.00 | |||
| 253 | Total securities in CCASS | 1,145,160,357 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,472,853 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,149,633,210 | 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 | 58,000 |
| Turnover | 128,140 |
| Average price | 2.209 |
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