Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 43,438,720 | 158,252 | 11.56 | 0.04 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,193,091 | 69,000 | 1.12 | 0.02 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,671,400 | 43,000 | 1.78 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 6,616,304 | 28,000 | 1.76 | 0.01 | 2026-04-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 60,436,000 | 26,000 | 16.09 | 0.01 | 2026-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 715,100 | 14,000 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 277,000 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,000 | 5,000 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 153,000 | 4,000 | 0.04 | 0.00 | 2026-04-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,578,000 | 1,000 | 1.22 | 0.00 | 2026-04-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,000 | 1,000 | 0.37 | 0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,000 | 1,000 | 0.07 | 0.00 | 2026-04-02 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,705,075 | 1,000 | 2.85 | 0.00 | 2026-04-02 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 140,000 | 1,000 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 897 | 193 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 109,070 | -279 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -1,000 | 0.09 | -0.00 | 2026-04-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -4,000 | 0.12 | -0.00 | 2026-04-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,000 | -5,000 | 0.03 | -0.00 | 2026-04-02 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,530,856 | -41,166 | 1.21 | -0.01 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,471,693 | -63,000 | 0.92 | -0.02 | 2026-04-02 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,840 | -100,160 | 0.16 | -0.03 | 2026-04-02 | |
| 31 | C00010 | CITIBANK N.A. | 208,485,636 | -149,840 | 55.50 | -0.04 | 2026-04-02 | |
| 31 | Total changed named holdings | 358,283,682 | 0 | 95.37 | 0.00 | |||
| 118 | Unchanged named holdings | 17,183,112 | 0 | 4.57 | 0.00 | |||
| 149 | Total named holdings | 375,466,794 | 0 | 99.94 | 0.00 | |||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.04 | 0.00 | |||
| 152 | Total securities in CCASS | 375,632,794 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 42,206 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 375,675,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 766,193 |
| Turnover | 26,196,794 |
| Average price | 34.191 |
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