Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 6,846,689 | 314,990 | 1.86 | 0.09 | 2026-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,861,177 | 61,546 | 11.90 | 0.02 | 2026-05-26 | |
| 3 | B02159 | USMART SECURITIES LTD | 142,000 | 44,000 | 0.04 | 0.01 | 2026-05-26 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 430,000 | 42,000 | 0.12 | 0.01 | 2026-05-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 27,000 | 0.01 | 0.01 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,000 | 18,118 | 0.42 | 0.00 | 2026-05-26 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 101,000 | 17,000 | 0.03 | 0.00 | 2026-05-26 | |
| 8 | C00093 | BNP PARIBAS | 6,188,431 | 14,020 | 1.68 | 0.00 | 2026-05-26 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2026-05-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | 7,000 | 0.07 | 0.00 | 2026-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 135,000 | 5,000 | 0.04 | 0.00 | 2026-05-26 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,743,903 | 1,000 | 0.74 | 0.00 | 2026-05-26 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 822 | 440 | 0.00 | 0.00 | 2026-05-26 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 96,921 | -372 | 0.03 | -0.00 | 2026-05-26 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2026-05-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,654,923 | -2,000 | 2.89 | -0.00 | 2026-05-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,349,000 | -3,000 | 1.18 | -0.00 | 2026-05-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2026-05-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -3,000 | 0.04 | -0.00 | 2026-05-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,000 | -3,000 | 0.31 | -0.00 | 2026-05-26 | |
| 34 | B01130 | BOCI SECURITIES LTD | 53,200,000 | -4,000 | 14.43 | -0.00 | 2026-05-26 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 207,000 | -4,000 | 0.06 | -0.00 | 2026-05-26 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2026-05-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | -5,000 | 0.06 | -0.00 | 2026-05-26 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 76,000 | -5,000 | 0.02 | -0.00 | 2026-05-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | -7,000 | 0.03 | -0.00 | 2026-05-26 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 634,000 | -7,000 | 0.17 | -0.00 | 2026-05-26 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | -7,000 | 0.01 | -0.00 | 2026-05-26 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,000 | -8,000 | 0.07 | -0.00 | 2026-05-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,259,000 | -8,000 | 0.34 | -0.00 | 2026-05-26 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 442,100 | -12,000 | 0.12 | -0.00 | 2026-05-26 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -13,653 | 0.21 | -0.00 | 2026-05-26 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -17,000 | 0.06 | -0.00 | 2026-05-26 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,594,000 | -20,000 | 0.43 | -0.01 | 2026-05-26 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,852,830 | -34,000 | 0.77 | -0.01 | 2026-05-26 | |
| 50 | C00010 | CITIBANK N.A. | 212,819,068 | -51,271 | 57.73 | -0.01 | 2026-05-26 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,818 | -89,818 | 0.96 | -0.02 | 2026-05-26 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | -250,000 | 0.02 | -0.07 | 2026-05-26 | |
| 52 | Total changed named holdings | 357,458,682 | 0 | 96.97 | 0.00 | |||
| 75 | Unchanged named holdings | 10,948,112 | 0 | 2.97 | 0.00 | |||
| 127 | Total named holdings | 368,406,794 | 0 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 165,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 368,571,794 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,206 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 368,614,000 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,484,804 |
| Turnover | 148,855,716 |
| Average price | 59.906 |
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