Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | C00093 | BNP PARIBAS | 1,156,677 | 452,300 | 0.10 | 0.04 | 2026-07-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,056,000 | 440,000 | 57.30 | 0.04 | 2026-07-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,089,778 | 397,778 | 0.52 | 0.03 | 2026-07-07 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,232,000 | 300,000 | 0.19 | 0.03 | 2026-07-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 280,000 | 0.03 | 0.02 | 2026-07-07 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 328,000 | 216,000 | 0.03 | 0.02 | 2026-07-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,060,000 | 180,000 | 0.09 | 0.02 | 2026-07-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,804,000 | 128,000 | 1.68 | 0.01 | 2026-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,216,000 | 100,000 | 0.70 | 0.01 | 2026-07-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,772,000 | 72,000 | 0.66 | 0.01 | 2026-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,376,000 | 52,000 | 0.88 | 0.00 | 2026-07-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 88,000 | 52,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,000 | 52,000 | 0.02 | 0.00 | 2026-07-07 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 32,000 | 0.02 | 0.00 | 2026-07-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,672,000 | 32,000 | 0.31 | 0.00 | 2026-07-07 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 264,000 | 28,000 | 0.02 | 0.00 | 2026-07-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,332,000 | 24,000 | 0.37 | 0.00 | 2026-07-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2026-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,184,000 | 16,000 | 0.19 | 0.00 | 2026-07-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 12,000 | 0.06 | 0.00 | 2026-07-07 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,736,000 | 8,000 | 0.23 | 0.00 | 2026-07-07 | |
| 27 | B01610 | KGI ASIA LTD | 632,000 | 8,000 | 0.05 | 0.00 | 2026-07-07 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 272,000 | 8,000 | 0.02 | 0.00 | 2026-07-07 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2026-07-07 | |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 80,000 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2026-07-07 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2026-07-07 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2026-07-07 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -16,000 | 0.06 | -0.00 | 2026-07-07 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 3,964,000 | -20,000 | 0.34 | -0.00 | 2026-07-07 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,748,000 | -60,000 | 0.15 | -0.01 | 2026-07-07 | |
| 40 | B02159 | USMART SECURITIES LTD | 2,024,000 | -208,000 | 0.17 | -0.02 | 2026-07-07 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,104,000 | -280,000 | 0.35 | -0.02 | 2026-07-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,596,000 | -368,000 | 0.39 | -0.03 | 2026-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 9,683,323 | -520,300 | 0.82 | -0.04 | 2026-07-07 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,501,933 | -552,000 | 5.73 | -0.05 | 2026-07-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -588,000 | 0.11 | -0.05 | 2026-07-07 | |
| 45 | Total changed named holdings | 844,526,611 | 377,778 | 71.68 | 0.03 | |||
| 77 | Unchanged named holdings | 245,763,157 | 0 | 20.86 | 0.00 | |||
| 122 | Total named holdings | 1,090,289,768 | 377,778 | 92.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 1,090,373,768 | 377,778 | 92.55 | 0.03 | |||
| Securities not in CCASS | 87,734,188 | -377,778 | 7.45 | -0.03 | ||||
| Issued securities | 1,178,107,956 | 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 | 2026-07-03 |
| Volume | 4,279,000 |
| Turnover | 6,144,820 |
| Average price | 1.436 |
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