Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,707,000 | 890,500 | 0.89 | 0.04 | 2026-04-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,000 | 483,500 | 0.13 | 0.02 | 2026-04-02 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 22,816,500 | 352,000 | 1.14 | 0.02 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,170,500 | 195,500 | 0.16 | 0.01 | 2026-04-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | 185,500 | 0.02 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,804,000 | 184,000 | 0.74 | 0.01 | 2026-04-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,187,161 | 140,500 | 1.76 | 0.01 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 586,500 | 52,500 | 0.03 | 0.00 | 2026-04-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,454,500 | 40,000 | 0.47 | 0.00 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,630,000 | 38,000 | 0.33 | 0.00 | 2026-04-02 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,490 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,666,000 | 7,000 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 5,351,600 | 5,500 | 0.27 | 0.00 | 2026-04-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,500 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01184 | QUAM SECURITIES LTD | 28,000 | -9,500 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,269,000 | -10,000 | 0.11 | -0.00 | 2026-04-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,114,500 | -11,500 | 0.16 | -0.00 | 2026-04-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,175,000 | -12,000 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | -14,000 | 0.14 | -0.00 | 2026-04-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,912,000 | -15,500 | 2.65 | -0.00 | 2026-04-02 | |
| 25 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 976,500 | -21,500 | 0.05 | -0.00 | 2026-04-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,195,000 | -30,500 | 0.26 | -0.00 | 2026-04-02 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,775,500 | -55,000 | 0.14 | -0.00 | 2026-04-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -84,500 | 0.00 | -0.00 | 2026-04-02 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,536,000 | -114,000 | 0.83 | -0.01 | 2026-04-02 | |
| 30 | B02159 | USMART SECURITIES LTD | 8,033,000 | -116,500 | 0.40 | -0.01 | 2026-04-02 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,393,500 | -147,500 | 0.12 | -0.01 | 2026-04-02 | |
| 32 | C00093 | BNP PARIBAS | 5,346,315 | -195,500 | 0.27 | -0.01 | 2026-04-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,429,000 | -224,000 | 3.08 | -0.01 | 2026-04-02 | |
| 34 | C00010 | CITIBANK N.A. | 15,587,638 | -325,000 | 0.78 | -0.02 | 2026-04-02 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,851,935 | -468,500 | 18.96 | -0.02 | 2026-04-02 | |
| 36 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,107,609,633 | -773,500 | 55.45 | -0.04 | 2026-04-02 | |
| 36 | Total changed named holdings | 1,789,015,272 | 0 | 89.56 | 0.00 | |||
| 86 | Unchanged named holdings | 211,700,438 | 0 | 10.60 | 0.00 | |||
| 122 | Total named holdings | 2,000,715,710 | 0 | 100.15 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 2,000,717,710 | 0 | 100.15 | 0.00 | |||
| Securities not in CCASS | -3,071,460 | 0 | -0.15 | 0.00 | ||||
| Issued securities | 1,997,646,250 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,167,500 |
| Turnover | 7,909,705 |
| Average price | 1.898 |
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