PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01298 | GET NICE SECURITIES LTD | 27,970,000 | 9,300,000 | 0.50 | 0.17 | 2026-07-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,050,000 | 7,480,000 | 0.20 | 0.13 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | 2,230,000 | 0.04 | 0.04 | 2026-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,150,000 | 2,000,000 | 0.04 | 0.04 | 2026-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,310,000 | 1,760,000 | 0.13 | 0.03 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 4,109,620 | 1,660,000 | 0.07 | 0.03 | 2026-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 15,940,380 | 1,630,000 | 0.28 | 0.03 | 2026-07-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,000 | 1,490,000 | 0.03 | 0.03 | 2026-07-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,761,000 | 410,000 | 1.27 | 0.01 | 2026-07-06 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,990,000 | 400,000 | 0.09 | 0.01 | 2026-07-06 | |
| 11 | B01141 | FE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,245,000 | 100,000 | 0.22 | 0.00 | 2026-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,860,000 | 50,000 | 0.18 | 0.00 | 2026-07-06 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,900,000 | 30,000 | 0.12 | 0.00 | 2026-07-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | 30,000 | 0.06 | 0.00 | 2026-07-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,770,000 | 30,000 | 0.03 | 0.00 | 2026-07-06 | |
| 17 | B01610 | KGI ASIA LTD | 3,290,000 | -10,000 | 0.06 | -0.00 | 2026-07-06 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,210,000 | -50,000 | 0.11 | -0.00 | 2026-07-06 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -90,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,000 | -100,000 | 0.07 | -0.00 | 2026-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,480,000 | -100,000 | 0.20 | -0.00 | 2026-07-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,000 | -110,000 | 0.11 | -0.00 | 2026-07-06 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 3,200,000 | -150,000 | 0.06 | -0.00 | 2026-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 8,950,000 | -160,000 | 0.16 | -0.00 | 2026-07-06 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,980,000 | -200,000 | 0.35 | -0.00 | 2026-07-06 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,410,000 | -200,000 | 0.03 | -0.00 | 2026-07-06 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | -210,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | B02159 | USMART SECURITIES LTD | 1,340,000 | -220,000 | 0.02 | -0.00 | 2026-07-06 | |
| 30 | C00016 | DBS BANK LTD | 640,000 | -500,000 | 0.01 | -0.01 | 2026-07-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -500,000 | 0.00 | -0.01 | 2026-07-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -510,000 | 0.01 | -0.01 | 2026-07-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,280,000 | -560,000 | 0.02 | -0.01 | 2026-07-06 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 16,650,000 | -770,000 | 0.30 | -0.01 | 2026-07-06 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,820,000 | -780,000 | 0.05 | -0.01 | 2026-07-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,710,000 | -780,000 | 0.23 | -0.01 | 2026-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,000 | -970,000 | 0.14 | -0.02 | 2026-07-06 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 6,690,000 | -1,800,000 | 0.12 | -0.03 | 2026-07-06 | |
| 39 | B01922 | VAST HARBOUR SECURITIES LTD | 470,380,000 | -2,100,000 | 8.35 | -0.04 | 2026-07-06 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 103,580,000 | -2,270,000 | 1.84 | -0.04 | 2026-07-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,580,000 | -2,350,000 | 1.47 | -0.04 | 2026-07-06 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 11,183,000 | -2,490,000 | 0.20 | -0.04 | 2026-07-06 | |
| 43 | C00018 | HANG SENG BANK LTD | 4,450,000 | -3,000,000 | 0.08 | -0.05 | 2026-07-06 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,720,000 | -7,730,000 | 3.35 | -0.14 | 2026-07-06 | |
| 44 | Total changed named holdings | 1,160,899,000 | 0 | 20.62 | 0.00 | |||
| 91 | Unchanged named holdings | 1,183,495,250 | 0 | 21.02 | 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 | 2026-07-02 |
| Volume | 88,660,000 |
| Turnover | 40,591,550 |
| Average price | 0.458 |
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