Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,245,285 | 53,000 | 18.71 | 0.00 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 22,000 | 0.03 | 0.00 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,631,161 | 21,000 | 1.93 | 0.00 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 5,870,908 | 9,500 | 0.29 | 0.00 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,673,500 | 8,000 | 0.73 | 0.00 | 2026-02-05 | |
| 6 | B02159 | USMART SECURITIES LTD | 9,125,000 | 3,000 | 0.46 | 0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,690,000 | -1,500 | 0.13 | -0.00 | 2026-02-05 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | -3,000 | 0.02 | -0.00 | 2026-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 13,222,045 | -7,500 | 0.66 | -0.00 | 2026-02-05 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 5,580,100 | -45,000 | 0.28 | -0.00 | 2026-02-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,162,000 | -58,500 | 1.16 | -0.00 | 2026-02-05 | |
| 12 | Total changed named holdings | 488,158,999 | 0 | 24.40 | 0.00 | |||
| 111 | Unchanged named holdings | 1,512,556,561 | 0 | 75.60 | 0.00 | |||
| 123 | Total named holdings | 2,000,715,560 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,000,717,560 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,690 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,000,721,250 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 188,000 |
| Turnover | 308,240 |
| Average price | 1.640 |
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