Persistence Gold Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 16,254,594 | 1,935,000 | 0.68 | 0.08 | 2026-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,442,900 | 305,000 | 2.77 | 0.01 | 2026-05-22 | |
| 3 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 300,000 | 300,000 | 0.01 | 0.01 | 2026-05-22 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | 75,000 | 0.04 | 0.00 | 2026-05-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,261,000 | 70,000 | 0.22 | 0.00 | 2026-05-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,115,000 | 55,000 | 2.67 | 0.00 | 2026-05-22 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 730,000 | 20,000 | 0.03 | 0.00 | 2026-05-22 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,580,000 | 15,000 | 0.15 | 0.00 | 2026-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,670,000 | 10,000 | 0.36 | 0.00 | 2026-05-22 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,285,000 | 10,000 | 0.51 | 0.00 | 2026-05-22 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,885,000 | 10,000 | 0.16 | 0.00 | 2026-05-22 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | 5,000 | 0.03 | 0.00 | 2026-05-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,380 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 25,331,000 | -20,000 | 1.06 | -0.00 | 2026-05-22 | |
| 15 | B01610 | KGI ASIA LTD | 980,000 | -20,000 | 0.04 | -0.00 | 2026-05-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,375,000 | -20,000 | 0.14 | -0.00 | 2026-05-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | -55,000 | 0.01 | -0.00 | 2026-05-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,080,000 | -65,000 | 1.17 | -0.00 | 2026-05-22 | |
| 19 | C00093 | BNP PARIBAS | 2,151,404 | -80,000 | 0.09 | -0.00 | 2026-05-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 850,000 | -88,000 | 0.04 | -0.00 | 2026-05-22 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 588,000 | -140,000 | 0.02 | -0.01 | 2026-05-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,148,458 | -157,000 | 0.42 | -0.01 | 2026-05-22 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 11,330,000 | -220,000 | 0.47 | -0.01 | 2026-05-22 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,935,000 | 0.00 | -0.08 | 2026-05-22 | |
| 24 | Total changed named holdings | 266,341,736 | 0 | 11.10 | 0.00 | |||
| 99 | Unchanged named holdings | 1,113,628,254 | 0 | 46.40 | 0.00 | |||
| 123 | Total named holdings | 1,379,969,990 | 0 | 57.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,379,969,990 | 0 | 57.50 | 0.00 | |||
| Securities not in CCASS | 1,020,030,010 | 0 | 42.50 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 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 | 2026-05-20 |
| Volume | 1,350,000 |
| Turnover | 1,311,850 |
| Average price | 0.972 |
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