PINE TECHNOLOGY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08013 | 1999-11-26 | 2010-11-17 | 2010-11-18 | |
| HK Main | 01079 | 2010-11-18 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 53,681,600 | 2,176,000 | 3.76 | 0.15 | 2026-05-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,000 | 918,000 | 0.08 | 0.06 | 2026-05-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,011,000 | 808,000 | 2.80 | 0.06 | 2026-05-08 | |
| 4 | B02159 | USMART SECURITIES LTD | 13,314,000 | 592,000 | 0.93 | 0.04 | 2026-05-08 | |
| 5 | C00093 | BNP PARIBAS | 1,561,000 | 368,000 | 0.11 | 0.03 | 2026-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,486,100 | 320,000 | 2.42 | 0.02 | 2026-05-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,235,799 | 158,000 | 3.59 | 0.01 | 2026-05-08 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 5,802,000 | 100,000 | 0.41 | 0.01 | 2026-05-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | 100,000 | 0.24 | 0.01 | 2026-05-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,000 | 96,000 | 0.07 | 0.01 | 2026-05-08 | |
| 11 | C00010 | CITIBANK N.A. | 21,773,637 | 86,000 | 1.53 | 0.01 | 2026-05-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,796,000 | 70,000 | 0.34 | 0.00 | 2026-05-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 27,656,000 | 60,000 | 1.94 | 0.00 | 2026-05-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 168,000 | 56,000 | 0.01 | 0.00 | 2026-05-08 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,962,000 | 56,000 | 0.21 | 0.00 | 2026-05-08 | |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,820,000 | 24,000 | 0.20 | 0.00 | 2026-05-08 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 954,000 | 20,000 | 0.07 | 0.00 | 2026-05-08 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2026-05-08 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 2,910,000 | 10,000 | 0.20 | 0.00 | 2026-05-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -46,000 | 0.02 | -0.00 | 2026-05-08 | |
| 21 | B01610 | KGI ASIA LTD | 6,218,000 | -60,000 | 0.44 | -0.00 | 2026-05-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | -60,000 | 0.11 | -0.00 | 2026-05-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -120,000 | 0.06 | -0.01 | 2026-05-08 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2026-05-08 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,276,200 | -5,622,000 | 0.65 | -0.39 | 2026-05-08 | |
| 25 | Total changed named holdings | 287,909,336 | 0 | 20.18 | 0.00 | |||
| 139 | Unchanged named holdings | 1,112,743,274 | 0 | 77.99 | 0.00 | |||
| 164 | Total named holdings | 1,400,652,610 | 0 | 98.17 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,400,655,610 | 0 | 98.17 | 0.00 | |||
| Securities not in CCASS | 26,046,129 | 0 | 1.83 | 0.00 | ||||
| Issued securities | 1,426,701,739 | 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 | 2026-05-06 |
| Volume | 8,380,000 |
| Turnover | 2,205,982 |
| Average price | 0.263 |
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