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 2026-07-06 to 2026-07-07

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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 date2026-07-03
Volume66,000,000
Turnover33,986,200
Average price0.515

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