PAK TAK INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,811,000 | 5,170,000 | 2.00 | 0.09 | 2026-05-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,290,000 | 530,000 | 0.11 | 0.01 | 2026-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 26,722,414 | 160,000 | 0.47 | 0.00 | 2026-05-20 | |
| 4 | B02159 | USMART SECURITIES LTD | 7,320,000 | 130,000 | 0.13 | 0.00 | 2026-05-20 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 10,290,000 | 50,000 | 0.18 | 0.00 | 2026-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,070,000 | 10,000 | 0.04 | 0.00 | 2026-05-20 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | -60,000 | 0.01 | -0.00 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,580,000 | -100,000 | 1.56 | -0.00 | 2026-05-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | -100,000 | 0.02 | -0.00 | 2026-05-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | -110,000 | 0.07 | -0.00 | 2026-05-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,950,000 | -200,000 | 3.60 | -0.00 | 2026-05-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,030,000 | -510,000 | 0.34 | -0.01 | 2026-05-20 | |
| 13 | C00093 | BNP PARIBAS | 1,887,586 | -520,000 | 0.03 | -0.01 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000,000 | -560,000 | 0.07 | -0.01 | 2026-05-20 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,990,000 | -1,100,000 | 1.90 | -0.02 | 2026-05-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,473,000 | -2,790,000 | 0.26 | -0.05 | 2026-05-20 | |
| 16 | Total changed named holdings | 608,304,000 | 0 | 10.80 | 0.00 | |||
| 123 | Unchanged named holdings | 1,736,090,250 | 0 | 30.84 | 0.00 | |||
| 139 | Total named holdings | 2,344,394,250 | 0 | 41.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.00 | 0.00 | |||
| 141 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 11,500,000 |
| Turnover | 3,885,750 |
| Average price | 0.338 |
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