Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01580 | OSHIDORI SECURITIES LTD | 263,979,135 | 156,000 | 22.96 | 0.01 | 2026-07-03 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 452,400 | 24,000 | 0.04 | 0.00 | 2026-07-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,196,000 | 16,000 | 39.16 | 0.00 | 2026-07-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 406,200 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,800 | 4,000 | 0.23 | 0.00 | 2026-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 8,084,381 | 2,000 | 0.70 | 0.00 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,900 | 2,000 | 0.14 | 0.00 | 2026-07-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 764,796 | -1,000 | 0.07 | -0.00 | 2026-07-03 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,600 | -2,000 | 0.06 | -0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,507,440 | -4,000 | 2.57 | -0.00 | 2026-07-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,400 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 108,014,800 | -10,000 | 9.40 | -0.00 | 2026-07-03 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,600 | -15,000 | 0.03 | -0.00 | 2026-07-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,480,600 | -18,000 | 13.79 | -0.00 | 2026-07-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,348,600 | -20,000 | 0.47 | -0.00 | 2026-07-03 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,345,800 | -24,000 | 0.20 | -0.00 | 2026-07-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,800 | -30,000 | 0.10 | -0.00 | 2026-07-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,121,800 | -40,000 | 0.71 | -0.00 | 2026-07-03 | |
| 21 | Total changed named holdings | 1,042,434,852 | 24,000 | 90.68 | 0.00 | |||
| 187 | Unchanged named holdings | 100,956,305 | 0 | 8.78 | 0.00 | |||
| 208 | Total named holdings | 1,143,391,157 | 24,000 | 99.46 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,785,200 | -24,000 | 0.16 | -0.00 | |||
| 248 | Total securities in CCASS | 1,145,176,357 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 4,456,853 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,149,633,210 | 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 | 335,000 |
| Turnover | 1,089,730 |
| Average price | 3.253 |
Webb-site Database - Powered By Linux Group