Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B02120 | LIVERMORE HOLDINGS LTD | 874,000 | 822,000 | 0.06 | 0.06 | 2026-02-06 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,282,000 | 704,000 | 0.09 | 0.05 | 2026-02-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,182,820 | 292,000 | 3.47 | 0.02 | 2026-02-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,000 | 106,000 | 0.01 | 0.01 | 2026-02-06 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2026-02-06 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,910,000 | 2,000 | 0.20 | 0.00 | 2026-02-06 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2026-02-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,211 | -30,000 | 0.10 | -0.00 | 2026-02-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,720,000 | -40,000 | 0.46 | -0.00 | 2026-02-06 | |
| 10 | C00010 | CITIBANK N.A. | 42,266,000 | -58,000 | 2.87 | -0.00 | 2026-02-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,418,010 | -100,000 | 6.13 | -0.01 | 2026-02-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,456,000 | -110,000 | 1.05 | -0.01 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,215,692 | -130,000 | 5.98 | -0.01 | 2026-02-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,626,000 | -300,000 | 1.19 | -0.02 | 2026-02-06 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,454 | -550,000 | 0.14 | -0.04 | 2026-02-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,784,000 | -600,000 | 0.46 | -0.04 | 2026-02-06 | |
| 16 | Total changed named holdings | 327,504,187 | 0 | 22.20 | 0.00 | |||
| 153 | Unchanged named holdings | 1,103,468,921 | 0 | 74.81 | 0.00 | |||
| 169 | Total named holdings | 1,430,973,108 | 0 | 97.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 828,000 | 0 | 0.06 | 0.00 | |||
| 176 | Total securities in CCASS | 1,431,801,108 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 43,191,800 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 3,514,000 |
| Turnover | 217,682 |
| Average price | 0.062 |
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