Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,086,268 | 120,000 | 0.92 | 0.01 | 2026-02-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,747,542 | 100,000 | 0.25 | 0.01 | 2026-02-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,687,949 | 52,000 | 1.70 | 0.00 | 2026-02-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,522,400 | 34,000 | 1.23 | 0.00 | 2026-02-03 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 28,000 | 0.13 | 0.00 | 2026-02-03 | |
| 6 | C00010 | CITIBANK N.A. | 14,279,017 | 2,000 | 1.30 | 0.00 | 2026-02-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,928,666 | 2,000 | 1.00 | 0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 3,188,000 | -2,000 | 0.29 | -0.00 | 2026-02-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,238,000 | -4,000 | 2.12 | -0.00 | 2026-02-03 | |
| 11 | B01567 | PRIME SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 874,000 | -10,000 | 0.08 | -0.00 | 2026-02-03 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -12,000 | 0.08 | -0.00 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,840,275 | -14,000 | 1.17 | -0.00 | 2026-02-03 | |
| 15 | C00093 | BNP PARIBAS | 1,492,000 | -20,000 | 0.14 | -0.00 | 2026-02-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -20,000 | 0.05 | -0.00 | 2026-02-03 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 868,000 | -20,000 | 0.08 | -0.00 | 2026-02-03 | |
| 18 | B01138 | CLSA LTD | 3,700,000 | -22,000 | 0.34 | -0.00 | 2026-02-03 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 564,000 | -40,000 | 0.05 | -0.00 | 2026-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,450 | -52,000 | 0.01 | -0.00 | 2026-02-03 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,468,000 | -108,000 | 0.32 | -0.01 | 2026-02-03 | |
| 21 | Total changed named holdings | 123,373,567 | 0 | 11.24 | 0.00 | |||
| 142 | Unchanged named holdings | 213,190,396 | 0 | 19.42 | 0.00 | |||
| 163 | Total named holdings | 336,563,963 | 0 | 30.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,599,674 | 0 | 1.60 | 0.00 | |||
| 201 | Total securities in CCASS | 354,163,637 | 0 | 32.26 | 0.00 | |||
| Securities not in CCASS | 743,753,981 | 0 | 67.74 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 372,000 |
| Turnover | 560,280 |
| Average price | 1.506 |
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