Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,570,420 | 180,000 | 0.87 | 0.02 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,735,288 | 98,000 | 8.30 | 0.01 | 2026-02-02 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 17,211,000 | 42,000 | 1.56 | 0.00 | 2026-02-02 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,010,000 | 16,000 | 0.09 | 0.00 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,665,875 | 9,000 | 0.33 | 0.00 | 2026-02-02 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 178,000 | 8,000 | 0.02 | 0.00 | 2026-02-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 1,227,000 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,273,000 | -1,000 | 0.21 | -0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -3,000 | 0.10 | -0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 256,596,029 | -3,000 | 23.22 | -0.00 | 2026-02-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,457,000 | -4,000 | 1.31 | -0.00 | 2026-02-02 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,419,749 | -8,000 | 2.39 | -0.00 | 2026-02-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 537,000 | -13,000 | 0.05 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,943 | -56,000 | 0.01 | -0.01 | 2026-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,452,103 | -67,000 | 2.48 | -0.01 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 383,180,349 | -88,400 | 34.68 | -0.01 | 2026-02-02 | |
| 20 | C00010 | CITIBANK N.A. | 27,200,786 | -125,600 | 2.46 | -0.01 | 2026-02-02 | |
| 20 | Total changed named holdings | 864,233,542 | 0 | 78.22 | 0.00 | |||
| 105 | Unchanged named holdings | 84,491,998 | 0 | 7.65 | 0.00 | |||
| 125 | Total named holdings | 948,725,540 | 0 | 85.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 860,000 | 0 | 0.08 | 0.00 | |||
| 129 | Total securities in CCASS | 949,585,540 | 0 | 85.94 | 0.00 | |||
| Securities not in CCASS | 155,314,460 | 0 | 14.06 | 0.00 | ||||
| Issued securities | 1,104,900,000 | 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 | 537,000 |
| Turnover | 3,707,571 |
| Average price | 6.904 |
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