Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | C00010 | CITIBANK N.A. | 215,632,007 | 411,963 | 58.50 | 0.11 | 2026-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,289,000 | 102,000 | 1.16 | 0.03 | 2026-07-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,378 | 70,570 | 0.54 | 0.02 | 2026-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,638,873 | 68,000 | 0.72 | 0.02 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 5,402,774 | 29,900 | 1.47 | 0.01 | 2026-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 542,100 | 26,000 | 0.15 | 0.01 | 2026-07-15 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 25,000 | 0.01 | 0.01 | 2026-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,899 | 13,000 | 0.01 | 0.00 | 2026-07-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 13,000 | 0.06 | 0.00 | 2026-07-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,836,798 | 7,624 | 2.40 | 0.00 | 2026-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | 6,000 | 0.14 | 0.00 | 2026-07-15 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 130,000 | 6,000 | 0.04 | 0.00 | 2026-07-15 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 31,000 | 4,000 | 0.01 | 0.00 | 2026-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 1,451,000 | 3,000 | 0.39 | 0.00 | 2026-07-15 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 3,400 | 2,300 | 0.00 | 0.00 | 2026-07-15 | |
| 16 | B02221 | AACAT FINTECH LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 471,000 | 2,000 | 0.13 | 0.00 | 2026-07-15 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 172,000 | 2,000 | 0.05 | 0.00 | 2026-07-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2026-07-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,141,000 | 2,000 | 0.31 | 0.00 | 2026-07-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2026-07-15 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 2,000 | 0.01 | 0.00 | 2026-07-15 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 1,000 | 0.02 | 0.00 | 2026-07-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 1,000 | 0.02 | 0.00 | 2026-07-15 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2026-07-15 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-07-15 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 67 | -77 | 0.00 | -0.00 | 2026-07-15 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 144,000 | -1,000 | 0.04 | -0.00 | 2026-07-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -1,000 | 0.02 | -0.00 | 2026-07-15 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | -1,000 | 0.05 | -0.00 | 2026-07-15 | |
| 44 | B02159 | USMART SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,000 | -2,000 | 0.05 | -0.00 | 2026-07-15 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2026-07-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 545,000 | -2,000 | 0.15 | -0.00 | 2026-07-15 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2026-07-15 | |
| 50 | B01138 | CLSA LTD | 3,162,000 | -4,000 | 0.86 | -0.00 | 2026-07-15 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2026-07-15 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 69,000 | -6,000 | 0.02 | -0.00 | 2026-07-15 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,000 | -7,000 | 0.05 | -0.00 | 2026-07-15 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,928,972 | -7,000 | 2.69 | -0.00 | 2026-07-15 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -17,000 | 0.00 | -0.00 | 2026-07-15 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 156,000 | -41,000 | 0.04 | -0.01 | 2026-07-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,905,099 | -58,900 | 11.64 | -0.02 | 2026-07-15 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 614,000 | -62,000 | 0.17 | -0.02 | 2026-07-15 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -63,000 | 0.00 | -0.02 | 2026-07-15 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,409,009 | -69,847 | 0.92 | -0.02 | 2026-07-15 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,534 | -122,466 | 0.24 | -0.03 | 2026-07-15 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | -127,000 | 0.09 | -0.03 | 2026-07-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,413,933 | -213,067 | 0.38 | -0.06 | 2026-07-15 | |
| 64 | Total changed named holdings | 308,652,843 | 0 | 83.73 | 0.00 | |||
| 59 | Unchanged named holdings | 59,785,951 | 0 | 16.22 | 0.00 | |||
| 123 | Total named holdings | 368,438,794 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 133,000 | 0 | 0.04 | 0.00 | |||
| 124 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,543,829 |
| Turnover | 97,368,849 |
| Average price | 63.070 |
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