Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 256,869,097 | 519,000 | 23.22 | 0.05 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,511,229 | 209,000 | 8.82 | 0.02 | 2026-06-30 | |
| 3 | B01138 | CLSA LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2026-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,966,749 | 91,000 | 2.17 | 0.01 | 2026-06-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,828,649 | 14,000 | 1.70 | 0.00 | 2026-06-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,056,400 | 13,000 | 0.73 | 0.00 | 2026-06-30 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,078,000 | 9,000 | 0.10 | 0.00 | 2026-06-30 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 134,500 | 8,000 | 0.01 | 0.00 | 2026-06-30 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,556,000 | 2,000 | 0.23 | 0.00 | 2026-06-30 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | 1,000 | 0.05 | 0.00 | 2026-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,431,160 | 1,000 | 0.13 | 0.00 | 2026-06-30 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 950,000 | -1,000 | 0.09 | -0.00 | 2026-06-30 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,693,000 | -2,000 | 0.15 | -0.00 | 2026-06-30 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 885,000 | -2,000 | 0.08 | -0.00 | 2026-06-30 | |
| 18 | B01610 | KGI ASIA LTD | 376,000 | -2,000 | 0.03 | -0.00 | 2026-06-30 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-06-30 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 847,000 | -10,000 | 0.08 | -0.00 | 2026-06-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,509,081 | -11,000 | 0.14 | -0.00 | 2026-06-30 | |
| 23 | C00016 | DBS BANK LTD | 22,732,000 | -16,000 | 2.06 | -0.00 | 2026-06-30 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2026-06-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -24,000 | 0.10 | -0.00 | 2026-06-30 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,948,000 | -26,000 | 1.26 | -0.00 | 2026-06-30 | |
| 27 | C00093 | BNP PARIBAS | 383,868,645 | -35,000 | 34.71 | -0.00 | 2026-06-30 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,323,850 | -48,000 | 0.75 | -0.00 | 2026-06-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,348,284 | -88,000 | 0.75 | -0.01 | 2026-06-30 | |
| 30 | C00010 | CITIBANK N.A. | 37,116,403 | -683,000 | 3.36 | -0.06 | 2026-06-30 | |
| 30 | Total changed named holdings | 892,997,047 | 0 | 80.74 | 0.00 | |||
| 95 | Unchanged named holdings | 57,485,443 | 0 | 5.20 | 0.00 | |||
| 125 | Total named holdings | 950,482,490 | 0 | 85.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 865,000 | 0 | 0.08 | 0.00 | |||
| 130 | Total securities in CCASS | 951,347,490 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 154,705,510 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 1,106,053,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 1,596,000 |
| Turnover | 12,750,750 |
| Average price | 7.989 |
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