Pangaea Connectivity Technology Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01473  2021-02-19    
Stock code:
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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 C00019 THE HONGKONG AND SHANGHAI BANKING 674,616,000 1,452,000 57.26 0.12 2026-07-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 10,324,000 432,000 0.88 0.04 2026-07-06
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,640,000 320,000 0.31 0.03 2026-07-06
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,964,000 228,000 0.42 0.02 2026-07-06
5 B01130 BOCI SECURITIES LTD 2,168,000 216,000 0.18 0.02 2026-07-06
6 B01284 HANG SENG SECURITIES LTD 8,116,000 176,000 0.69 0.01 2026-07-06
7 B01727 ICBC (ASIA) SECURITIES LTD 676,000 168,000 0.06 0.01 2026-07-06
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,700,000 132,000 0.65 0.01 2026-07-06
9 B01905 SDIC SECURITIES (HONG KONG) LTD 112,000 108,000 0.01 0.01 2026-07-06
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000 104,000 0.02 0.01 2026-07-06
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,984,000 104,000 0.59 0.01 2026-07-06
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 152,000 88,000 0.01 0.01 2026-07-06
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 68,000 0.01 0.01 2026-07-06
14 C00058 CHINA CITIC BANK INTERNATIONAL LTD 244,000 52,000 0.02 0.00 2026-07-06
15 B01700 REALINK FINANCIAL TRADE LTD 752,000 48,000 0.06 0.00 2026-07-06
16 B01813 CCB INTERNATIONAL SECURITIES LTD 64,000 36,000 0.01 0.00 2026-07-06
17 C00088 CHINA MERCHANTS BANK CO LTD 420,000 32,000 0.04 0.00 2026-07-06
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,720,000 32,000 0.15 0.00 2026-07-06
19 B01904 VALUABLE CAPITAL LTD 3,984,000 24,000 0.34 0.00 2026-07-06
20 C00028 NANYANG COMMERCIAL BANK LTD 288,000 20,000 0.02 0.00 2026-07-06
21 B01676 TAI SHING STOCK INVESTMENT CO LTD 52,000 20,000 0.00 0.00 2026-07-06
22 B01743 CEPA ALLIANCE SECURITIES LTD 16,000 16,000 0.00 0.00 2026-07-06
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 320,000 16,000 0.03 0.00 2026-07-06
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,000 16,000 0.00 0.00 2026-07-06
25 B01184 QUAM SECURITIES LTD 12,000 12,000 0.00 0.00 2026-07-06
26 B01252 CORPORATE BROKERS LTD 64,000 8,000 0.01 0.00 2026-07-06
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200,000 8,000 0.02 0.00 2026-07-06
28 B01610 KGI ASIA LTD 624,000 8,000 0.05 0.00 2026-07-06
29 B02175 WEBULL SECURITIES LTD 24,000 8,000 0.00 0.00 2026-07-06
30 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 12,000 4,000 0.00 0.00 2026-07-06
31 B01459 IFAST SECURITIES (HK) LTD 76,000 -4,000 0.01 -0.00 2026-07-06
32 B01963 TFI SECURITIES AND FUTURES LTD 0 -4,000 0.00 -0.00 2026-07-06
33 B01584 CHIEF SECURITIES LTD 1,864,000 -8,000 0.16 -0.00 2026-07-06
34 B02102 ZINVEST GLOBAL LTD 236,000 -8,000 0.02 -0.00 2026-07-06
35 B01564 ABCI SECURITIES CO LTD 0 -20,000 0.00 -0.00 2026-07-06
36 C00010 CITIBANK N.A. 10,203,623 -28,000 0.87 -0.00 2026-07-06
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,512,000 -32,000 0.13 -0.00 2026-07-06
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 204,000 -32,000 0.02 -0.00 2026-07-06
39 B01673 FULBRIGHT SECURITIES LTD 2,728,000 -36,000 0.23 -0.00 2026-07-06
40 B01161 UBS SECURITIES HONG KONG LTD 8,000 -36,000 0.00 -0.00 2026-07-06
41 B01224 MERRILL LYNCH FAR EAST LTD 88,000 -40,000 0.01 -0.00 2026-07-06
42 C00042 CMB WING LUNG BANK LTD 5,692,000 -44,000 0.48 -0.00 2026-07-06
43 B01962 CHINA SECURITIES (INTERNATIONAL) 284,000 -80,000 0.02 -0.01 2026-07-06
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,676,000 -108,000 1.67 -0.01 2026-07-06
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 824,000 -120,000 0.07 -0.01 2026-07-06
46 B02195 LONG BRIDGE HK LTD 1,808,000 -196,000 0.15 -0.02 2026-07-06
47 B02159 USMART SECURITIES LTD 2,232,000 -212,000 0.19 -0.02 2026-07-06
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,028,000 -252,000 0.17 -0.02 2026-07-06
49 B01955 FUTU SECURITIES INTERNATIONAL 68,053,933 -588,000 5.78 -0.05 2026-07-06
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,384,000 -628,000 0.37 -0.05 2026-07-06
51 C00093 BNP PARIBAS 704,377 -644,000 0.06 -0.05 2026-07-06
52 B01555 ABN AMRO CLEARING HONG KONG LTD 880,000 -836,000 0.07 -0.07 2026-07-06
52 Total changed named holdings 852,049,933 0 72.32 0.00
68 Unchanged named holdings 237,862,057 0 20.19 0.00
120 Total named holdings 1,089,911,990 0 92.51 0.00
3 Unnamed Investor Participants 84,000 0 0.01 0.00
123 Total securities in CCASS 1,089,995,990 0 92.52 0.00
Securities not in CCASS 88,111,966 0 7.48 0.00
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 date2026-07-02
Volume7,656,000
Turnover11,991,640
Average price1.566

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