Persistence Gold Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
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 | C00010 | CITIBANK N.A. | 10,070,909 | 1,304,000 | 0.42 | 0.05 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,473 | 673,473 | 0.03 | 0.03 | 2026-02-05 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,095,000 | 555,000 | 0.55 | 0.02 | 2026-02-05 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,140,000 | 520,000 | 3.51 | 0.02 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,570,000 | 445,000 | 1.19 | 0.02 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,500 | 230,000 | 0.04 | 0.01 | 2026-02-05 | |
| 7 | B02159 | USMART SECURITIES LTD | 3,085,000 | 170,000 | 0.13 | 0.01 | 2026-02-05 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,135,000 | 160,000 | 0.05 | 0.01 | 2026-02-05 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,239,100 | 145,000 | 1.01 | 0.01 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,605,000 | 135,000 | 0.23 | 0.01 | 2026-02-05 | |
| 11 | B01610 | KGI ASIA LTD | 1,055,000 | 100,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,000 | 100,000 | 0.08 | 0.00 | 2026-02-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 735,000 | 80,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 60,000 | 0.02 | 0.00 | 2026-02-05 | |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,610,000 | 55,000 | 0.07 | 0.00 | 2026-02-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,350,000 | 50,000 | 0.26 | 0.00 | 2026-02-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,180,000 | 50,000 | 0.63 | 0.00 | 2026-02-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,690,000 | 45,000 | 0.40 | 0.00 | 2026-02-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,490,000 | 30,000 | 0.15 | 0.00 | 2026-02-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,260,000 | 30,000 | 0.14 | 0.00 | 2026-02-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,555,000 | 25,000 | 0.19 | 0.00 | 2026-02-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,000 | 10,000 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,820,000 | 10,000 | 0.12 | 0.00 | 2026-02-05 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 760,000 | 10,000 | 0.03 | 0.00 | 2026-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 5,000 | 0.06 | 0.00 | 2026-02-05 | |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,375,000 | 5,000 | 0.06 | 0.00 | 2026-02-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | 5,000 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 415,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,545,400 | -15,000 | 2.94 | -0.00 | 2026-02-05 | |
| 33 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 918,000 | -65,000 | 0.04 | -0.00 | 2026-02-05 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 730,000 | -70,000 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,558,000 | -155,000 | 2.61 | -0.01 | 2026-02-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,515,956 | -208,473 | 0.81 | -0.01 | 2026-02-05 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 8,400,000 | -215,000 | 0.35 | -0.01 | 2026-02-05 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,080,000 | -220,000 | 0.38 | -0.01 | 2026-02-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -280,000 | 0.16 | -0.01 | 2026-02-05 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,030,000 | -285,000 | 2.25 | -0.01 | 2026-02-05 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 185,000 | -400,000 | 0.01 | -0.02 | 2026-02-05 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 2,960,000 | -485,000 | 0.12 | -0.02 | 2026-02-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,740,000 | -790,000 | 0.20 | -0.03 | 2026-02-05 | |
| 45 | C00093 | BNP PARIBAS | 3,665,162 | -799,000 | 0.15 | -0.03 | 2026-02-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,462,000 | -1,045,000 | 0.77 | -0.04 | 2026-02-05 | |
| 46 | Total changed named holdings | 488,602,500 | 0 | 20.36 | 0.00 | |||
| 77 | Unchanged named holdings | 830,524,490 | 0 | 34.61 | 0.00 | |||
| 123 | Total named holdings | 1,319,126,990 | 0 | 54.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,319,126,990 | 0 | 54.96 | 0.00 | |||
| Securities not in CCASS | 1,080,873,010 | 0 | 45.04 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 6,955,000 |
| Turnover | 8,254,950 |
| Average price | 1.187 |
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