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 2026-03-23 to 2026-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,209,911,856 | 5,178,412 | 15.62 | 0.07 | 2026-03-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,008,943 | 537,000 | 2.72 | 0.01 | 2026-03-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,489,814 | 247,000 | 0.85 | 0.00 | 2026-03-24 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2026-03-24 | |
| 5 | C00093 | BNP PARIBAS | 272,445,887 | 121,000 | 3.52 | 0.00 | 2026-03-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,321,919 | 88,000 | 0.33 | 0.00 | 2026-03-24 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,323,085 | 78,000 | 0.30 | 0.00 | 2026-03-24 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 2,061,650 | 62,000 | 0.03 | 0.00 | 2026-03-24 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 43,107,344 | 59,000 | 0.56 | 0.00 | 2026-03-24 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 379,623 | 30,000 | 0.00 | 0.00 | 2026-03-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,778,150 | 23,000 | 0.20 | 0.00 | 2026-03-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 698,346 | 21,000 | 0.01 | 0.00 | 2026-03-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,793,025 | 20,000 | 0.37 | 0.00 | 2026-03-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,261 | 20,000 | 0.05 | 0.00 | 2026-03-24 | |
| 15 | B01173 | RIFA SECURITIES LTD | 525,373 | 20,000 | 0.01 | 0.00 | 2026-03-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,660,396 | 15,000 | 0.99 | 0.00 | 2026-03-24 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,882,449 | 15,000 | 0.06 | 0.00 | 2026-03-24 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,070,970 | 11,000 | 0.03 | 0.00 | 2026-03-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,522,670 | 10,000 | 0.24 | 0.00 | 2026-03-24 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 38,018,347 | 10,000 | 0.49 | 0.00 | 2026-03-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,876 | 10,000 | 0.02 | 0.00 | 2026-03-24 | |
| 22 | C00111 | SOCIETE GENERALE | 158,081 | 9,000 | 0.00 | 0.00 | 2026-03-24 | |
| 23 | B01277 | BRADBURY SECURITIES LTD | 44,523 | 5,000 | 0.00 | 0.00 | 2026-03-24 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,023,063 | 5,000 | 0.10 | 0.00 | 2026-03-24 | |
| 25 | B02159 | USMART SECURITIES LTD | 356,469 | 5,000 | 0.00 | 0.00 | 2026-03-24 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 1,306,046 | 4,000 | 0.02 | 0.00 | 2026-03-24 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,535,363 | 1,000 | 0.02 | 0.00 | 2026-03-24 | |
| 28 | B01450 | DL BROKERAGE LTD | 1,515,999 | 400 | 0.02 | 0.00 | 2026-03-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 191,171 | -44 | 0.00 | -0.00 | 2026-03-24 | |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 274,423 | -600 | 0.00 | -0.00 | 2026-03-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,910,584 | -1,000 | 6.72 | -0.00 | 2026-03-24 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 654,728 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 1,312,294 | -3,000 | 0.02 | -0.00 | 2026-03-24 | |
| 34 | B01610 | KGI ASIA LTD | 5,813,100 | -4,000 | 0.08 | -0.00 | 2026-03-24 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,003,000 | -4,000 | 0.01 | -0.00 | 2026-03-24 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,398,259 | -5,435 | 0.02 | -0.00 | 2026-03-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 8,739,703 | -7,602 | 0.11 | -0.00 | 2026-03-24 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,386,948 | -10,000 | 0.03 | -0.00 | 2026-03-24 | |
| 39 | B02151 | SOLITON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-03-24 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,738,824 | -20,569 | 1.98 | -0.00 | 2026-03-24 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 15,455,995 | -21,000 | 0.20 | -0.00 | 2026-03-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,046,079 | -34,000 | 0.22 | -0.00 | 2026-03-24 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,994,829 | -100,000 | 0.05 | -0.00 | 2026-03-24 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,770,083 | -148,000 | 0.54 | -0.00 | 2026-03-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,753 | -162,247 | 0.04 | -0.00 | 2026-03-24 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,700,153 | -211,000 | 0.60 | -0.00 | 2026-03-24 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,205,694 | -332,000 | 0.20 | -0.00 | 2026-03-24 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,990,267 | -338,000 | 1.21 | -0.00 | 2026-03-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,160,255 | -398,690 | 3.59 | -0.01 | 2026-03-24 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,289,858 | -430,640 | 0.03 | -0.01 | 2026-03-24 | |
| 51 | B01130 | BOCI SECURITIES LTD | 36,726,504 | -750,218 | 0.47 | -0.01 | 2026-03-24 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,784,585 | -1,197,000 | 0.31 | -0.02 | 2026-03-24 | |
| 53 | C00010 | CITIBANK N.A. | 469,606,255 | -2,571,075 | 6.06 | -0.03 | 2026-03-24 | |
| 53 | Total changed named holdings | 3,801,452,872 | -22,308 | 49.07 | -0.00 | |||
| 290 | Unchanged named holdings | 843,386,310 | 0 | 10.89 | 0.00 | |||
| 343 | Total named holdings | 4,644,839,182 | -22,308 | 59.95 | 0.00 | |||
| 923 | Unnamed Investor Participants | 88,707,554 | 0 | 1.14 | 0.00 | |||
| 1,266 | Total securities in CCASS | 4,733,546,736 | -22,308 | 61.10 | -0.00 | |||
| Securities not in CCASS | 3,014,215,782 | 22,308 | 38.90 | 0.00 | ||||
| Issued securities | 7,747,762,518 | 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 | 2026-03-20 |
| Volume | 24,338,134 |
| Turnover | 144,665,387 |
| Average price | 5.944 |
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