PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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. | 26,873,822 | 10,933,442 | 0.48 | 0.19 | 2026-07-07 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 30,760,000 | 2,790,000 | 0.55 | 0.05 | 2026-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,000 | 2,000,000 | 0.07 | 0.04 | 2026-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,790,000 | 1,550,000 | 0.07 | 0.03 | 2026-07-07 | |
| 5 | B01922 | VAST HARBOUR SECURITIES LTD | 471,600,000 | 1,220,000 | 8.38 | 0.02 | 2026-07-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,480,000 | 530,000 | 0.17 | 0.01 | 2026-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,000 | 510,000 | 0.14 | 0.01 | 2026-07-07 | |
| 8 | C00016 | DBS BANK LTD | 1,140,000 | 500,000 | 0.02 | 0.01 | 2026-07-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,070,000 | 490,000 | 1.85 | 0.01 | 2026-07-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,450,000 | 400,000 | 0.20 | 0.01 | 2026-07-07 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 200,000 | 0.01 | 0.00 | 2026-07-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,000 | 200,000 | 0.00 | 0.00 | 2026-07-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2026-07-07 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 3,270,000 | 70,000 | 0.06 | 0.00 | 2026-07-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,940,000 | 30,000 | 0.07 | 0.00 | 2026-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,330,000 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | -30,000 | 0.06 | -0.00 | 2026-07-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,400,000 | -40,000 | 0.15 | -0.00 | 2026-07-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 6,650,000 | -40,000 | 0.12 | -0.00 | 2026-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,650,000 | -60,000 | 0.22 | -0.00 | 2026-07-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,050,000 | -100,000 | 0.04 | -0.00 | 2026-07-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -160,000 | 0.00 | -0.00 | 2026-07-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,480,000 | -200,000 | 0.06 | -0.00 | 2026-07-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-07-07 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,200,000 | -210,000 | 0.02 | -0.00 | 2026-07-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,551,000 | -210,000 | 1.27 | -0.00 | 2026-07-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 1,110,000 | -230,000 | 0.02 | -0.00 | 2026-07-07 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -250,000 | 0.03 | -0.00 | 2026-07-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 10,863,000 | -320,000 | 0.19 | -0.01 | 2026-07-07 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,590,000 | -400,000 | 0.08 | -0.01 | 2026-07-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,470,000 | -430,000 | 0.11 | -0.01 | 2026-07-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 11,030,000 | -450,000 | 0.20 | -0.01 | 2026-07-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | -550,000 | 0.06 | -0.01 | 2026-07-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 15,740,000 | -910,000 | 0.28 | -0.02 | 2026-07-07 | |
| 35 | C00093 | BNP PARIBAS | 2,466,178 | -1,643,442 | 0.04 | -0.03 | 2026-07-07 | |
| 36 | B01138 | CLSA LTD | 57,230,000 | -1,960,000 | 1.02 | -0.03 | 2026-07-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,090,000 | -2,630,000 | 3.31 | -0.05 | 2026-07-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,090,000 | -10,490,000 | 1.28 | -0.19 | 2026-07-07 | |
| 38 | Total changed named holdings | 1,167,064,000 | 0 | 20.73 | 0.00 | |||
| 97 | Unchanged named holdings | 1,177,330,250 | 0 | 20.91 | 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 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 66,000,000 |
| Turnover | 33,986,200 |
| Average price | 0.515 |
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