Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,376,825 | 517,000 | 8.53 | 0.05 | 2026-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 36,892,637 | 360,218 | 3.34 | 0.03 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,000 | 103,000 | 0.17 | 0.01 | 2026-05-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,270 | 92,000 | 0.04 | 0.01 | 2026-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,090 | 66,000 | 0.01 | 0.01 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 385,462,778 | 56,782 | 34.85 | 0.01 | 2026-05-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | 28,000 | 0.13 | 0.00 | 2026-05-15 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,160,000 | 20,000 | 0.10 | 0.00 | 2026-05-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | 9,000 | 0.10 | 0.00 | 2026-05-15 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 128,000 | 7,000 | 0.01 | 0.00 | 2026-05-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,000 | 6,000 | 0.08 | 0.00 | 2026-05-15 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,000 | 5,000 | 0.06 | 0.00 | 2026-05-15 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,622,000 | 4,000 | 0.15 | 0.00 | 2026-05-15 | |
| 15 | B01610 | KGI ASIA LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 183,500 | 3,000 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2026-05-15 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,615,000 | 3,000 | 1.05 | 0.00 | 2026-05-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,605,453 | 1,000 | 0.15 | 0.00 | 2026-05-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 180,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2026-05-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,881,000 | -4,000 | 1.26 | -0.00 | 2026-05-15 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,000 | -5,000 | 0.02 | -0.00 | 2026-05-15 | |
| 30 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 56,340 | -8,000 | 0.01 | -0.00 | 2026-05-15 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,000 | -10,000 | 0.05 | -0.00 | 2026-05-15 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 926,000 | -18,000 | 0.08 | -0.00 | 2026-05-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,015,400 | -25,000 | 0.72 | -0.00 | 2026-05-15 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,946 | -34,000 | 0.13 | -0.00 | 2026-05-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 17,116,000 | -36,000 | 1.55 | -0.00 | 2026-05-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 256,348,293 | -39,000 | 23.18 | -0.00 | 2026-05-15 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 247,000 | -50,000 | 0.02 | -0.00 | 2026-05-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -58,000 | 0.01 | -0.01 | 2026-05-15 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,238,096 | -66,000 | 1.74 | -0.01 | 2026-05-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -70,000 | 0.21 | -0.01 | 2026-05-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,345,749 | -107,000 | 2.29 | -0.01 | 2026-05-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,906,288 | -129,000 | 0.62 | -0.01 | 2026-05-15 | |
| 44 | C00016 | DBS BANK LTD | 24,235,000 | -169,000 | 2.19 | -0.02 | 2026-05-15 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,684,000 | -170,000 | 0.24 | -0.02 | 2026-05-15 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,788,550 | -191,000 | 0.79 | -0.02 | 2026-05-15 | |
| 46 | Total changed named holdings | 929,047,215 | 100,000 | 84.01 | 0.01 | |||
| 82 | Unchanged named holdings | 21,422,275 | 0 | 1.94 | 0.00 | |||
| 128 | Total named holdings | 950,469,490 | 100,000 | 85.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 865,000 | 0 | 0.08 | 0.00 | |||
| 133 | Total securities in CCASS | 951,334,490 | 100,000 | 86.02 | 0.01 | |||
| Securities not in CCASS | 154,583,510 | -100,000 | 13.98 | -0.01 | ||||
| Issued securities | 1,105,918,000 | 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 | 2026-05-13 |
| Volume | 2,445,000 |
| Turnover | 22,162,875 |
| Average price | 9.065 |
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