Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | 10,836,268 | 36,000 | 0.99 | 0.00 | 2026-03-27 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 686,000 | 10,000 | 0.06 | 0.00 | 2026-03-27 | |
| 3 | C00010 | CITIBANK N.A. | 14,459,017 | 2,000 | 1.32 | 0.00 | 2026-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,450 | 2,000 | 0.01 | 0.00 | 2026-03-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,852 | -2,000 | 0.05 | -0.00 | 2026-03-27 | |
| 6 | C00093 | BNP PARIBAS | 1,508,000 | -12,000 | 0.14 | -0.00 | 2026-03-27 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 776,000 | -16,000 | 0.07 | -0.00 | 2026-03-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,349,343 | -20,000 | 4.13 | -0.00 | 2026-03-27 | |
| 8 | Total changed named holdings | 74,353,930 | 0 | 6.77 | 0.00 | |||
| 155 | Unchanged named holdings | 262,290,013 | 0 | 23.89 | 0.00 | |||
| 163 | Total named holdings | 336,643,943 | 0 | 30.66 | 0.00 | |||
| 38 | Unnamed Investor Participants | 17,599,674 | 0 | 1.60 | 0.00 | |||
| 201 | Total securities in CCASS | 354,243,617 | 0 | 32.27 | 0.00 | |||
| Securities not in CCASS | 743,674,001 | 0 | 67.73 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 58,000 |
| Turnover | 89,060 |
| Average price | 1.536 |
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