Planetree International Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00613 | 1993-11-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01610 | KGI ASIA LTD | 1,555,600 | 304,000 | 0.16 | 0.03 | 2026-02-02 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,225,100 | 72,000 | 0.34 | 0.01 | 2026-02-02 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 24,660,000 | 34,000 | 2.57 | 0.00 | 2026-02-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,400 | 16,000 | 0.09 | 0.00 | 2026-02-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,947,800 | 16,000 | 0.20 | 0.00 | 2026-02-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,457,440 | 8,000 | 3.07 | 0.00 | 2026-02-02 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 113,800 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00010 | CITIBANK N.A. | 10,350,381 | -2,000 | 1.08 | -0.00 | 2026-02-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,044,600 | -6,000 | 0.11 | -0.00 | 2026-02-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,800 | -10,000 | 0.07 | -0.00 | 2026-02-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,055,600 | -10,000 | 0.11 | -0.00 | 2026-02-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 108,066,800 | -10,000 | 11.25 | -0.00 | 2026-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,611,400 | -10,000 | 0.27 | -0.00 | 2026-02-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,345,800 | -12,000 | 0.35 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 992,200 | -50,000 | 0.10 | -0.01 | 2026-02-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 587,400 | -60,000 | 0.06 | -0.01 | 2026-02-02 | |
| 20 | C00093 | BNP PARIBAS | 2,800 | -68,000 | 0.00 | -0.01 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,201,400 | -200,000 | 16.78 | -0.02 | 2026-02-02 | |
| 21 | Total changed named holdings | 351,957,321 | 200,000 | 36.64 | 0.02 | |||
| 194 | Unchanged named holdings | 587,289,301 | 0 | 61.14 | 0.00 | |||
| 215 | Total named holdings | 939,246,622 | 200,000 | 97.78 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,817,200 | -200,000 | 0.19 | -0.02 | |||
| 257 | Total securities in CCASS | 941,063,822 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 19,463,853 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 960,527,675 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 652,000 |
| Turnover | 739,480 |
| Average price | 1.134 |
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