Shenzhen Pagoda Industrial (Group) Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02411 | 2023-01-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,029,000 | 700,000 | 0.05 | 0.04 | 2026-05-20 | |
| 2 | B02159 | USMART SECURITIES LTD | 8,025,500 | 329,500 | 0.40 | 0.02 | 2026-05-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,383,285 | 279,500 | 19.31 | 0.01 | 2026-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200,500 | 193,500 | 0.51 | 0.01 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,573,000 | 148,000 | 0.78 | 0.01 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 6,134,500 | 113,000 | 0.31 | 0.01 | 2026-05-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 23,532,500 | 90,000 | 1.18 | 0.00 | 2026-05-20 | |
| 8 | C00010 | CITIBANK N.A. | 11,721,453 | 37,000 | 0.59 | 0.00 | 2026-05-20 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 32,000 | 0.01 | 0.00 | 2026-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,500 | 29,000 | 0.16 | 0.00 | 2026-05-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,778,000 | 21,000 | 0.24 | 0.00 | 2026-05-20 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B02219 | TRADEGO MARKETS LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | 15,000 | 0.11 | 0.00 | 2026-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,564,000 | 12,000 | 0.08 | 0.00 | 2026-05-20 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 520,000 | 10,000 | 0.03 | 0.00 | 2026-05-20 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 191,500 | 7,500 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,520,000 | 5,000 | 0.13 | 0.00 | 2026-05-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,323,500 | 1,000 | 0.27 | 0.00 | 2026-05-20 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,191,000 | 500 | 0.16 | 0.00 | 2026-05-20 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,907,000 | -1,000 | 0.15 | -0.00 | 2026-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,500 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,882,500 | -23,000 | 2.66 | -0.00 | 2026-05-20 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,763,500 | -27,500 | 0.09 | -0.00 | 2026-05-20 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -41,000 | 0.00 | -0.00 | 2026-05-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 5,495,100 | -53,500 | 0.28 | -0.00 | 2026-05-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,500 | -92,500 | 0.01 | -0.00 | 2026-05-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,850,000 | -133,500 | 0.75 | -0.01 | 2026-05-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | -166,500 | 0.00 | -0.01 | 2026-05-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,501,961 | -1,522,000 | 1.48 | -0.08 | 2026-05-20 | |
| 31 | Total changed named holdings | 592,313,799 | 0 | 29.76 | 0.00 | |||
| 90 | Unchanged named holdings | 1,408,401,911 | 0 | 70.75 | 0.00 | |||
| 121 | Total named holdings | 2,000,715,710 | 0 | 100.51 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 2,000,717,710 | 0 | 100.51 | 0.00 | |||
| Securities not in CCASS | -10,177,960 | 0 | -0.51 | 0.00 | ||||
| Issued securities | 1,990,539,750 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,625,000 |
| Turnover | 3,848,075 |
| Average price | 1.466 |
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