PATEO CONNECT Technology (Shanghai) Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02889 | 2025-09-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,580 | 19,040 | 0.11 | 0.03 | 2026-02-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,560 | 1,940 | 0.10 | 0.00 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,960 | 1,880 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,420 | 980 | 0.03 | 0.00 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,662 | 563 | 1.17 | 0.00 | 2026-02-04 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,460 | 540 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,300 | 140 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 1,260 | 120 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,020 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00093 | BNP PARIBAS | 5,911 | 80 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 140 | 60 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7 | -3 | 0.00 | -0.00 | 2026-02-04 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 340 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,460 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 680 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B02114 | THEIA SECURITIES LTD | 60 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,132,180 | -40 | 5.82 | -0.00 | 2026-02-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,130 | -80 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,200 | -80 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | C00010 | CITIBANK N.A. | 432,770 | -720 | 0.61 | -0.00 | 2026-02-04 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -960 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,720 | -1,240 | 0.10 | -0.00 | 2026-02-04 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,820 | -2,660 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 279,320 | -3,180 | 0.39 | -0.00 | 2026-02-04 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,100 | -14,660 | 0.11 | -0.02 | 2026-02-04 | |
| 28 | Total changed named holdings | 6,106,180 | 0 | 8.60 | 0.00 | |||
| 46 | Unchanged named holdings | 64,891,667 | 0 | 91.40 | 0.00 | |||
| 74 | Total named holdings | 70,997,847 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 70,997,847 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 70,997,847 | 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 | 2026-02-02 |
| Volume | 40,503 |
| Turnover | 10,194,711 |
| Average price | 251.703 |
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