Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2026-07-03 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 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 377,000 | 163,000 | 0.02 | 0.01 | 2026-07-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,263,785 | 152,500 | 20.21 | 0.01 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,763,000 | 137,000 | 0.24 | 0.01 | 2026-07-06 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 22,636,500 | 97,500 | 1.14 | 0.00 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,351,443 | 92,500 | 0.07 | 0.00 | 2026-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,802,015 | 82,500 | 1.30 | 0.00 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 5,546,992 | 74,000 | 0.28 | 0.00 | 2026-07-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,484,000 | 61,000 | 0.38 | 0.00 | 2026-07-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,386,500 | 50,000 | 0.07 | 0.00 | 2026-07-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,500 | 47,000 | 0.01 | 0.00 | 2026-07-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,184,046 | 33,500 | 0.72 | 0.00 | 2026-07-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,804,500 | 31,500 | 0.75 | 0.00 | 2026-07-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,500 | 25,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,768,000 | 20,500 | 0.19 | 0.00 | 2026-07-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,728,500 | 20,000 | 0.24 | 0.00 | 2026-07-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 17 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 991,500 | 8,000 | 0.05 | 0.00 | 2026-07-06 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,237,000 | 4,000 | 0.06 | 0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 5,098,100 | -37,000 | 0.26 | -0.00 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 9,542,018 | -39,000 | 0.48 | -0.00 | 2026-07-06 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,970,500 | -71,500 | 2.52 | -0.00 | 2026-07-06 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,094,000 | -173,500 | 3.09 | -0.01 | 2026-07-06 | |
| 23 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,239,633 | -221,500 | 55.46 | -0.01 | 2026-07-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 7,161,500 | -567,000 | 0.36 | -0.03 | 2026-07-06 | |
| 24 | Total changed named holdings | 1,741,116,032 | 0 | 87.92 | 0.00 | |||
| 96 | Unchanged named holdings | 259,544,678 | 0 | 13.11 | 0.00 | |||
| 120 | Total named holdings | 2,000,660,710 | 0 | 101.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,000,717,710 | 0 | 101.03 | 0.00 | |||
| Securities not in CCASS | -20,374,960 | 0 | -1.03 | 0.00 | ||||
| Issued securities | 1,980,342,750 | 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 | 2026-07-02 |
| Volume | 1,605,000 |
| Turnover | 2,457,620 |
| Average price | 1.531 |
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