PCCW LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,956,946 | 2,261,706 | 1.50 | 0.03 | 2026-05-11 | |
| 2 | C00093 | BNP PARIBAS | 274,612,627 | 1,975,842 | 3.54 | 0.03 | 2026-05-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,665,044 | 162,349 | 0.54 | 0.00 | 2026-05-11 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 6,836,672 | 116,000 | 0.09 | 0.00 | 2026-05-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 64,139,157 | 107,000 | 0.83 | 0.00 | 2026-05-11 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,906,025 | 80,000 | 0.06 | 0.00 | 2026-05-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,730,556 | 68,000 | 0.32 | 0.00 | 2026-05-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 15,586,461 | 44,000 | 0.20 | 0.00 | 2026-05-11 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 267,519 | 42,000 | 0.00 | 0.00 | 2026-05-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,778,518 | 38,377 | 3.57 | 0.00 | 2026-05-11 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,308,809 | 16,000 | 1.08 | 0.00 | 2026-05-11 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,250,470 | 14,000 | 0.25 | 0.00 | 2026-05-11 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,425,573 | 13,000 | 0.02 | 0.00 | 2026-05-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 36,355,603 | 12,000 | 0.47 | 0.00 | 2026-05-11 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,412,309 | 10,000 | 0.02 | 0.00 | 2026-05-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,146 | 10,000 | 0.01 | 0.00 | 2026-05-11 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 470,728 | 8,000 | 0.01 | 0.00 | 2026-05-11 | |
| 18 | B02159 | USMART SECURITIES LTD | 363,479 | 8,000 | 0.00 | 0.00 | 2026-05-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,669,034 | 5,000 | 0.02 | 0.00 | 2026-05-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 17,804,545 | 5,000 | 0.23 | 0.00 | 2026-05-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,642,201 | 2,000 | 0.11 | 0.00 | 2026-05-11 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 2,009,274 | 2,000 | 0.03 | 0.00 | 2026-05-11 | |
| 23 | C00018 | HANG SENG BANK LTD | 107,164,360 | 1,600 | 1.38 | 0.00 | 2026-05-11 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 436,994 | 423 | 0.01 | 0.00 | 2026-05-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 170,774 | 257 | 0.00 | 0.00 | 2026-05-11 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,977,960 | -400 | 0.05 | -0.00 | 2026-05-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 75,901,663 | -1,000 | 0.98 | -0.00 | 2026-05-11 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 119,598 | -1,918 | 0.00 | -0.00 | 2026-05-11 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,546,074 | -2,000 | 0.03 | -0.00 | 2026-05-11 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,049,200 | -4,000 | 0.01 | -0.00 | 2026-05-11 | |
| 31 | C00111 | SOCIETE GENERALE | 647,076 | -4,100 | 0.01 | -0.00 | 2026-05-11 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,815,125 | -5,000 | 0.02 | -0.00 | 2026-05-11 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,544,153 | -7,000 | 0.57 | -0.00 | 2026-05-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,181,600 | -10,000 | 0.23 | -0.00 | 2026-05-11 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,372,443 | -10,000 | 0.20 | -0.00 | 2026-05-11 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 46,685,597 | -11,000 | 0.60 | -0.00 | 2026-05-11 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,607,161 | -12,358 | 0.03 | -0.00 | 2026-05-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,195,100 | -12,932 | 0.45 | -0.00 | 2026-05-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,575,588 | -33,000 | 1.19 | -0.00 | 2026-05-11 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,949,943 | -34,000 | 2.74 | -0.00 | 2026-05-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,327,724 | -37,000 | 0.37 | -0.00 | 2026-05-11 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,984,085 | -41,000 | 0.30 | -0.00 | 2026-05-11 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,715,049 | -47,000 | 0.06 | -0.00 | 2026-05-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,781,547 | -65,000 | 0.22 | -0.00 | 2026-05-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,100,550 | -83,364 | 15.66 | -0.00 | 2026-05-11 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,064,723 | -163,000 | 0.31 | -0.00 | 2026-05-11 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,228,009 | -248,706 | 6.73 | -0.00 | 2026-05-11 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 36,820,524 | -525,600 | 0.48 | -0.01 | 2026-05-11 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,349 | -1,197,051 | 0.04 | -0.02 | 2026-05-11 | |
| 50 | C00010 | CITIBANK N.A. | 463,145,233 | -2,361,107 | 5.98 | -0.03 | 2026-05-11 | |
| 50 | Total changed named holdings | 3,994,293,898 | 85,018 | 51.55 | 0.00 | |||
| 291 | Unchanged named holdings | 650,513,408 | 0 | 8.40 | 0.00 | |||
| 341 | Total named holdings | 4,644,807,306 | 85,018 | 59.95 | 0.00 | |||
| 920 | Unnamed Investor Participants | 89,065,904 | -80,000 | 1.15 | -0.00 | |||
| 1,261 | Total securities in CCASS | 4,733,873,210 | 5,018 | 61.10 | 0.00 | |||
| Securities not in CCASS | 3,013,889,308 | -5,018 | 38.90 | -0.00 | ||||
| Issued securities | 7,747,762,518 | 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 | 2026-05-07 |
| Volume | 5,439,727 |
| Turnover | 33,369,621 |
| Average price | 6.134 |
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