PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,800,000 | 3,890,000 | 1.84 | 0.07 | 2026-04-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,870,000 | 1,870,000 | 4.15 | 0.03 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 2,085,237 | 1,741,000 | 0.04 | 0.03 | 2026-04-02 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,330,000 | 690,000 | 0.04 | 0.01 | 2026-04-02 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,520,000 | 500,000 | 0.33 | 0.01 | 2026-04-02 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 26,803,000 | 190,000 | 0.48 | 0.00 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,040,000 | 170,000 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,090,000 | 130,000 | 1.62 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,750,000 | 120,000 | 0.39 | 0.00 | 2026-04-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | 100,000 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,940,000 | 90,000 | 0.12 | 0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,260,000 | 80,000 | 0.18 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 13,150,000 | 70,000 | 0.23 | 0.00 | 2026-04-02 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 2,300,000 | 50,000 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 10,840,000 | 30,000 | 0.19 | 0.00 | 2026-04-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,230,000 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,170,000 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-04-02 | |
| 26 | B01610 | KGI ASIA LTD | 3,220,000 | -120,000 | 0.06 | -0.00 | 2026-04-02 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,101,000 | -120,000 | 1.40 | -0.00 | 2026-04-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,660,000 | -520,000 | 0.12 | -0.01 | 2026-04-02 | |
| 29 | C00010 | CITIBANK N.A. | 23,294,763 | -3,851,000 | 0.41 | -0.07 | 2026-04-02 | |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,340,000 | -5,430,000 | 0.22 | -0.10 | 2026-04-02 | |
| 30 | Total changed named holdings | 695,924,000 | 0 | 12.36 | 0.00 | |||
| 105 | Unchanged named holdings | 1,648,470,250 | 0 | 29.28 | 0.00 | |||
| 135 | Total named holdings | 2,344,394,250 | 0 | 41.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,344,564,250 | 0 | 41.64 | 0.00 | |||
| Securities not in CCASS | 3,285,435,750 | 0 | 58.36 | 0.00 | ||||
| Issued securities | 5,630,000,000 | 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 | 2026-03-31 |
| Volume | 9,560,000 |
| Turnover | 2,775,200 |
| Average price | 0.290 |
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