Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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. | 209,614,765 | 424,327 | 55.80 | 0.11 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,000 | 191,000 | 0.25 | 0.05 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 23,000 | 0.01 | 0.01 | 2026-02-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,275,000 | 19,000 | 16.04 | 0.01 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,639,283 | 18,033 | 1.50 | 0.00 | 2026-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,457,491 | 12,000 | 0.92 | 0.00 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 11,000 | 0.09 | 0.00 | 2026-02-03 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | 11,000 | 0.00 | 0.00 | 2026-02-03 | |
| 9 | B02159 | USMART SECURITIES LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | 8,000 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,318,000 | 8,000 | 0.35 | 0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 193,000 | 8,000 | 0.05 | 0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 186,000 | 7,000 | 0.05 | 0.00 | 2026-02-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,734,554 | 4,000 | 2.86 | 0.00 | 2026-02-03 | |
| 15 | B01610 | KGI ASIA LTD | 1,589,000 | 3,000 | 0.42 | 0.00 | 2026-02-03 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 18 | B02215 | JIN YI FINANCIAL GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 68,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 623,000 | 1,000 | 0.17 | 0.00 | 2026-02-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 593 | 372 | 0.00 | 0.00 | 2026-02-03 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 116,763 | -405 | 0.03 | -0.00 | 2026-02-03 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | -1,000 | 0.05 | -0.00 | 2026-02-03 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -1,000 | 0.03 | -0.00 | 2026-02-03 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,000 | -2,000 | 0.03 | -0.00 | 2026-02-03 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 356,000 | -2,000 | 0.09 | -0.00 | 2026-02-03 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | -2,000 | 0.07 | -0.00 | 2026-02-03 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,000 | -2,000 | 0.12 | -0.00 | 2026-02-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,047 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -2,000 | 0.04 | -0.00 | 2026-02-03 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,000 | -3,000 | 0.06 | -0.00 | 2026-02-03 | |
| 50 | C00016 | DBS BANK LTD | 67,000 | -5,000 | 0.02 | -0.00 | 2026-02-03 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -5,000 | 0.08 | -0.00 | 2026-02-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.08 | -0.00 | 2026-02-03 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 399,000 | -7,000 | 0.11 | -0.00 | 2026-02-03 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -7,000 | 0.04 | -0.00 | 2026-02-03 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | C00093 | BNP PARIBAS | 6,922,357 | -8,327 | 1.84 | -0.00 | 2026-02-03 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -13,000 | 0.10 | -0.00 | 2026-02-03 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,000 | -16,000 | 0.51 | -0.00 | 2026-02-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 665,100 | -24,000 | 0.18 | -0.01 | 2026-02-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,093,000 | -33,000 | 1.09 | -0.01 | 2026-02-03 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,448,466 | -81,000 | 0.92 | -0.02 | 2026-02-03 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,652,000 | -96,179 | 1.77 | -0.03 | 2026-02-03 | |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -194,000 | 0.06 | -0.05 | 2026-02-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,431,324 | -212,821 | 11.29 | -0.06 | 2026-02-03 | |
| 66 | Total changed named holdings | 366,235,743 | 0 | 97.49 | 0.00 | |||
| 73 | Unchanged named holdings | 9,241,051 | 0 | 2.46 | 0.00 | |||
| 139 | Total named holdings | 375,476,794 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 166,000 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 375,642,794 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 32,206 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 375,675,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 2,816,438 |
| Turnover | 116,787,059 |
| Average price | 41.466 |
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