PATEO CONNECT Technology (Shanghai) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2025-09-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 1,358,220 | 78,980 | 1.91 | 0.11 | 2026-03-31 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,720 | 45,040 | 0.16 | 0.06 | 2026-03-31 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,840 | 44,940 | 0.12 | 0.06 | 2026-03-31 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,340 | 2,980 | 0.10 | 0.00 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 16,280 | 2,700 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,880 | 2,440 | 0.03 | 0.00 | 2026-03-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,980 | 2,100 | 0.96 | 0.00 | 2026-03-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,180 | 1,520 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,500 | 1,140 | 0.01 | 0.00 | 2026-03-31 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840 | 1,040 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,920 | 600 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,460 | 440 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B02159 | USMART SECURITIES LTD | 15,400 | 420 | 0.02 | 0.00 | 2026-03-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 15 | B01184 | QUAM SECURITIES LTD | 260 | 260 | 0.00 | 0.00 | 2026-03-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,220 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,860 | 180 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,660 | 160 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140 | 140 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | C00010 | CITIBANK N.A. | 55,720 | 60 | 0.08 | 0.00 | 2026-03-31 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,620 | 20 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,940 | -20 | 0.10 | -0.00 | 2026-03-31 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,400 | -100 | 0.01 | -0.00 | 2026-03-31 | |
| 26 | B01610 | KGI ASIA LTD | 0 | -160 | 0.00 | -0.00 | 2026-03-31 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 60 | -180 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 40 | -320 | 0.00 | -0.00 | 2026-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700 | -340 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,080 | -360 | 0.00 | -0.00 | 2026-03-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20 | -400 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 160 | -560 | 0.00 | -0.00 | 2026-03-31 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420 | -620 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | C00093 | BNP PARIBAS | 1,260 | -5,020 | 0.00 | -0.01 | 2026-03-31 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,750 | -8,620 | 0.13 | -0.01 | 2026-03-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,560 | -67,000 | 5.52 | -0.09 | 2026-03-31 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,480 | -102,260 | 0.10 | -0.14 | 2026-03-31 | |
| 37 | Total changed named holdings | 6,621,810 | 0 | 9.33 | 0.00 | |||
| 44 | Unchanged named holdings | 64,358,656 | 0 | 90.65 | 0.00 | |||
| 81 | Total named holdings | 70,980,466 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 70,980,466 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 17,381 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 70,997,847 | 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 | 2026-03-27 |
| Volume | 715,940 |
| Turnover | 78,742,737 |
| Average price | 109.985 |
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