Persistence Gold Group Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02489 | 2023-12-22 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,025,000 | 1,400,000 | 0.25 | 0.06 | 2026-03-30 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 600,000 | 280,000 | 0.03 | 0.01 | 2026-03-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,880,000 | 210,000 | 0.20 | 0.01 | 2026-03-30 | |
| 4 | C00093 | BNP PARIBAS | 1,072,541 | 82,700 | 0.04 | 0.00 | 2026-03-30 | |
| 5 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 13,250,000 | 50,000 | 0.55 | 0.00 | 2026-03-30 | |
| 6 | B01610 | KGI ASIA LTD | 1,375,000 | 35,000 | 0.06 | 0.00 | 2026-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,035,000 | 30,000 | 1.21 | 0.00 | 2026-03-30 | |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 51,265,000 | 20,000 | 2.14 | 0.00 | 2026-03-30 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,190,000 | 20,000 | 0.09 | 0.00 | 2026-03-30 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -10,000 | 0.02 | -0.00 | 2026-03-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,924,100 | -10,000 | 1.04 | -0.00 | 2026-03-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,895,000 | -10,000 | 0.45 | -0.00 | 2026-03-30 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 945,000 | -15,000 | 0.04 | -0.00 | 2026-03-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,380 | -20,000 | 0.00 | -0.00 | 2026-03-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,120,000 | -30,000 | 0.63 | -0.00 | 2026-03-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,000 | -30,000 | 0.09 | -0.00 | 2026-03-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,560,000 | -70,000 | 0.19 | -0.00 | 2026-03-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | -85,000 | 0.01 | -0.00 | 2026-03-30 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,095,000 | -89,000 | 0.09 | -0.00 | 2026-03-30 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,671,400 | -270,000 | 3.07 | -0.01 | 2026-03-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,650,621 | -331,000 | 0.53 | -0.01 | 2026-03-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,099,000 | -510,000 | 2.80 | -0.02 | 2026-03-30 | |
| 23 | C00010 | CITIBANK N.A. | 18,191,458 | -647,700 | 0.76 | -0.03 | 2026-03-30 | |
| 23 | Total changed named holdings | 342,698,500 | 0 | 14.28 | 0.00 | |||
| 101 | Unchanged named holdings | 977,271,490 | 0 | 40.72 | 0.00 | |||
| 124 | Total named holdings | 1,319,969,990 | 0 | 55.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,319,969,990 | 0 | 55.00 | 0.00 | |||
| Securities not in CCASS | 1,080,030,010 | 0 | 45.00 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 2,920,000 |
| Turnover | 2,940,150 |
| Average price | 1.007 |
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