Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,574,543 | 96,000 | 4.15 | 0.01 | 2026-05-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,126,000 | 60,000 | 0.47 | 0.01 | 2026-05-26 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 698,000 | 20,000 | 0.06 | 0.00 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,450 | 8,000 | 0.01 | 0.00 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,230,000 | 4,000 | 2.12 | 0.00 | 2026-05-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,024,400 | 4,000 | 1.28 | 0.00 | 2026-05-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,588,000 | 2,000 | 0.24 | 0.00 | 2026-05-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,078,666 | -190,000 | 0.92 | -0.02 | 2026-05-26 | |
| 9 | Total changed named holdings | 101,441,059 | 0 | 9.24 | 0.00 | |||
| 154 | Unchanged named holdings | 235,234,084 | 0 | 21.43 | 0.00 | |||
| 163 | Total named holdings | 336,675,143 | 0 | 30.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,599,674 | 0 | 1.60 | 0.00 | |||
| 201 | Total securities in CCASS | 354,274,817 | 0 | 32.27 | 0.00 | |||
| Securities not in CCASS | 743,642,801 | 0 | 67.73 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 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 | 2026-05-21 |
| Volume | 208,000 |
| Turnover | 298,840 |
| Average price | 1.437 |
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