Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01298 | GET NICE SECURITIES LTD | 108,148,800 | 110,000 | 9.41 | 0.01 | 2026-03-31 | |
| 2 | B01751 | IMAGI BROKERAGE LTD | 26,322,000 | 40,000 | 2.29 | 0.00 | 2026-03-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,725,900 | 10,000 | 0.24 | 0.00 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,887,800 | 4,000 | 0.86 | 0.00 | 2026-03-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,032,600 | 2,000 | 0.09 | 0.00 | 2026-03-31 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,560 | 1,000 | 0.04 | 0.00 | 2026-03-31 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,000 | -4,000 | 0.03 | -0.00 | 2026-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,449,440 | -6,000 | 2.56 | -0.00 | 2026-03-31 | |
| 9 | C00093 | BNP PARIBAS | 52,800 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,937,800 | -10,000 | 0.17 | -0.00 | 2026-03-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,743,400 | -22,000 | 13.98 | -0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,618,400 | -114,000 | 0.23 | -0.01 | 2026-03-31 | |
| 12 | Total changed named holdings | 343,750,500 | 1,000 | 29.90 | 0.00 | |||
| 200 | Unchanged named holdings | 784,600,657 | 0 | 68.25 | 0.00 | |||
| 212 | Total named holdings | 1,128,351,157 | 1,000 | 98.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,817,200 | 0 | 0.16 | 0.00 | |||
| 254 | Total securities in CCASS | 1,130,168,357 | 1,000 | 98.31 | 0.00 | |||
| Securities not in CCASS | 19,464,853 | -1,000 | 1.69 | -0.00 | ||||
| Issued securities | 1,149,633,210 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 186,000 |
| Turnover | 269,680 |
| Average price | 1.450 |
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