PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,380,000 | 2,490,000 | 1.57 | 0.04 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,940,000 | 1,730,000 | 0.35 | 0.03 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,650,000 | 980,000 | 0.03 | 0.02 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 12,043,000 | 640,000 | 0.21 | 0.01 | 2026-02-05 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,390,000 | 390,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,310,000 | 300,000 | 1.83 | 0.01 | 2026-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,100,000 | 240,000 | 0.23 | 0.00 | 2026-02-05 | |
| 9 | B02159 | USMART SECURITIES LTD | 8,880,000 | 180,000 | 0.16 | 0.00 | 2026-02-05 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,990,000 | 100,000 | 0.05 | 0.00 | 2026-02-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,890,000 | 80,000 | 0.14 | 0.00 | 2026-02-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2026-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 11,640,000 | 60,000 | 0.21 | 0.00 | 2026-02-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,370,000 | 40,000 | 0.11 | 0.00 | 2026-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,870,000 | 40,000 | 0.05 | 0.00 | 2026-02-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,990,000 | 10,000 | 0.09 | 0.00 | 2026-02-05 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-02-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,110,000 | -50,000 | 0.02 | -0.00 | 2026-02-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,330,000 | -70,000 | 0.06 | -0.00 | 2026-02-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,431,000 | -100,000 | 1.50 | -0.00 | 2026-02-05 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 560,000 | -140,000 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000,000 | -200,000 | 0.07 | -0.00 | 2026-02-05 | |
| 29 | C00010 | CITIBANK N.A. | 1,410,000 | -310,000 | 0.03 | -0.01 | 2026-02-05 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,050,000 | -460,000 | 2.27 | -0.01 | 2026-02-05 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,440,000 | -560,000 | 0.17 | -0.01 | 2026-02-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,430,000 | -670,000 | 0.08 | -0.01 | 2026-02-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 11,090,000 | -730,000 | 0.20 | -0.01 | 2026-02-05 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,840,000 | -870,000 | 3.25 | -0.02 | 2026-02-05 | |
| 35 | B01922 | SUN SECURITIES LTD | 176,510,000 | -3,960,000 | 3.14 | -0.07 | 2026-02-05 | |
| 35 | Total changed named holdings | 896,034,000 | 0 | 15.92 | 0.00 | |||
| 98 | Unchanged named holdings | 735,640,250 | 0 | 13.07 | 0.00 | |||
| 133 | Total named holdings | 1,631,674,250 | 0 | 28.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,631,844,250 | 0 | 28.98 | 0.00 | |||
| Securities not in CCASS | 3,998,155,750 | 0 | 71.02 | 0.00 | ||||
| Issued securities | 5,630,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 60,260,000 |
| Turnover | 15,634,780 |
| Average price | 0.259 |
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