PATEO CONNECT Technology (Shanghai) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2025-09-30 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,210,160 | 232,320 | 5.27 | 0.29 | 2026-06-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,928 | 5,060 | 2.04 | 0.01 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,120 | 1,660 | 0.00 | 0.00 | 2026-06-15 | |
| 4 | C00093 | BNP PARIBAS | 2,614 | 740 | 0.00 | 0.00 | 2026-06-15 | |
| 5 | B01610 | KGI ASIA LTD | 12,620 | 420 | 0.02 | 0.00 | 2026-06-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500 | 300 | 0.01 | 0.00 | 2026-06-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420 | 200 | 0.00 | 0.00 | 2026-06-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480 | 200 | 0.01 | 0.00 | 2026-06-15 | |
| 9 | B02164 | TUNG YAT SECURITIES LTD | 1,320 | 140 | 0.00 | 0.00 | 2026-06-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 40 | 0.00 | 0.00 | 2026-06-15 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140 | 20 | 0.00 | 0.00 | 2026-06-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -100 | 0.02 | -0.00 | 2026-06-15 | |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2026-06-15 | |
| 14 | B02159 | USMART SECURITIES LTD | 14,060 | -120 | 0.02 | -0.00 | 2026-06-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,280 | -140 | 0.06 | -0.00 | 2026-06-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,120 | -140 | 0.01 | -0.00 | 2026-06-15 | |
| 17 | C00010 | CITIBANK N.A. | 44,708 | -160 | 0.06 | -0.00 | 2026-06-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 7,440 | -180 | 0.01 | -0.00 | 2026-06-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,300 | -200 | 0.00 | -0.00 | 2026-06-15 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -600 | 0.00 | -0.00 | 2026-06-15 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 500 | -980 | 0.00 | -0.00 | 2026-06-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870 | -1,680 | 0.00 | -0.00 | 2026-06-15 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,304,720 | -3,120 | 1.63 | -0.00 | 2026-06-15 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,830 | -3,380 | 0.07 | -0.00 | 2026-06-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140 | -3,920 | 0.00 | -0.00 | 2026-06-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,032,300 | -4,800 | 2.54 | -0.01 | 2026-06-15 | |
| 27 | B02166 | HTF SECURITIES LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2026-06-15 | |
| 28 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 21,500 | -13,000 | 0.03 | -0.02 | 2026-06-15 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,620,532 | -34,700 | 2.03 | -0.04 | 2026-06-15 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,060 | -73,640 | 0.03 | -0.09 | 2026-06-15 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240 | -95,140 | 0.00 | -0.12 | 2026-06-15 | |
| 31 | Total changed named holdings | 11,092,102 | 0 | 13.89 | 0.00 | |||
| 54 | Unchanged named holdings | 69,471,753 | 0 | 86.99 | 0.00 | |||
| 85 | Total named holdings | 80,563,855 | 0 | 100.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 80,563,855 | 0 | 100.88 | 0.00 | |||
| Securities not in CCASS | -699,383 | 0 | -0.88 | 0.00 | ||||
| Issued securities | 79,864,472 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 311,040 |
| Turnover | 65,443,804 |
| Average price | 210.403 |
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