Plover Bay Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01523 | 2016-07-13 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 34,835,687 | 63,937 | 3.15 | 0.01 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,003,420 | 60,000 | 0.90 | 0.01 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,537,000 | 24,000 | 1.22 | 0.00 | 2026-03-31 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,090 | 23,000 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,101,000 | 17,000 | 0.19 | 0.00 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 256,330,790 | 14,500 | 23.18 | 0.00 | 2026-03-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,567,679 | 12,000 | 0.14 | 0.00 | 2026-03-31 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,503,097 | 11,000 | 2.13 | 0.00 | 2026-03-31 | |
| 9 | B02159 | USMART SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,075,000 | 8,000 | 0.10 | 0.00 | 2026-03-31 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 173,500 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | 4,000 | 0.05 | 0.00 | 2026-03-31 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,070 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,136,000 | 2,000 | 0.10 | 0.00 | 2026-03-31 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,000 | 1,000 | 0.05 | 0.00 | 2026-03-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 1,000 | 0.11 | 0.00 | 2026-03-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 367,000 | 1,000 | 0.03 | 0.00 | 2026-03-31 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,330 | -567 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,743,000 | -3,000 | 0.16 | -0.00 | 2026-03-31 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 10,000 | -9,000 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,074,400 | -10,000 | 0.73 | -0.00 | 2026-03-31 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,681,794 | -18,500 | 0.60 | -0.00 | 2026-03-31 | |
| 29 | C00093 | BNP PARIBAS | 385,703,688 | -20,000 | 34.88 | -0.00 | 2026-03-31 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -21,000 | 0.01 | -0.00 | 2026-03-31 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,101,749 | -21,000 | 2.27 | -0.00 | 2026-03-31 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,000 | -25,000 | 0.15 | -0.00 | 2026-03-31 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,398 | -45,548 | 0.11 | -0.00 | 2026-03-31 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,556,076 | -87,822 | 8.28 | -0.01 | 2026-03-31 | |
| 34 | Total changed named holdings | 869,355,768 | -5,000 | 78.62 | -0.00 | |||
| 86 | Unchanged named holdings | 80,819,722 | 0 | 7.31 | 0.00 | |||
| 120 | Total named holdings | 950,175,490 | -5,000 | 85.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 865,000 | 5,000 | 0.08 | 0.00 | |||
| 125 | Total securities in CCASS | 951,040,490 | 0 | 86.01 | 0.00 | |||
| Securities not in CCASS | 154,733,510 | 0 | 13.99 | 0.00 | ||||
| Issued securities | 1,105,774,000 | 0 | 100.00 | 0.00 | 24-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 510,433 |
| Turnover | 3,773,583 |
| Average price | 7.393 |
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