Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B02175 | WEBULL SECURITIES LTD | 4,178,000 | 360,000 | 0.28 | 0.02 | 2026-05-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,422,820 | 232,000 | 3.42 | 0.02 | 2026-05-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 456,000 | 130,000 | 0.03 | 0.01 | 2026-05-26 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2026-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,664,010 | 96,000 | 6.01 | 0.01 | 2026-05-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 22,056,000 | 50,000 | 1.50 | 0.00 | 2026-05-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,211 | 32,000 | 0.11 | 0.00 | 2026-05-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,863,692 | -2,000 | 5.75 | -0.00 | 2026-05-26 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,586,000 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,564,000 | -26,000 | 0.38 | -0.00 | 2026-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 10,534,000 | -30,000 | 0.71 | -0.00 | 2026-05-26 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,588,000 | -130,000 | 2.21 | -0.01 | 2026-05-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,402,000 | -820,000 | 1.32 | -0.06 | 2026-05-26 | |
| 16 | Total changed named holdings | 322,682,733 | 0 | 21.88 | 0.00 | |||
| 153 | Unchanged named holdings | 1,110,574,375 | 0 | 75.29 | 0.00 | |||
| 169 | Total named holdings | 1,433,257,108 | 0 | 97.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 828,000 | 0 | 0.06 | 0.00 | |||
| 176 | Total securities in CCASS | 1,434,085,108 | 0 | 97.23 | 0.00 | |||
| Securities not in CCASS | 40,907,800 | 0 | 2.77 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 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 | 2026-05-21 |
| Volume | 1,280,000 |
| Turnover | 49,166 |
| Average price | 0.038 |
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