PAK TAK INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02668  2001-12-06    
Stock code:
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CCASS holding changes from 2026-07-03 to 2026-07-06

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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 date2026-07-02
Volume88,660,000
Turnover40,591,550
Average price0.458

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