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 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,302,943 | 3,053,000 | 2.51 | 0.04 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 413,956,948 | 999,266 | 5.34 | 0.01 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,698,864 | 632,394 | 16.09 | 0.01 | 2026-02-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,900,871 | 358,000 | 0.10 | 0.00 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,802,287 | 193,000 | 1.47 | 0.00 | 2026-02-04 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 17,269,995 | 153,000 | 0.22 | 0.00 | 2026-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,277,156 | 60,666 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 66,045,726 | 12,000 | 0.85 | 0.00 | 2026-02-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,631,361 | 11,352 | 6.75 | 0.00 | 2026-02-04 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 329,580 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 170,985 | 242 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B02093 | UPMAX SECURITIES LTD | 450,756 | -78 | 0.01 | -0.00 | 2026-02-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 969,794 | -906 | 0.01 | -0.00 | 2026-02-04 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 639,259 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,584 | -1,000 | 0.09 | -0.00 | 2026-02-04 | |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 296,579 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B02159 | USMART SECURITIES LTD | 336,498 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,945,357 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 921,208 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,865 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 881,632 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 466,728 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 481,032 | -8,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 5,923,196 | -8,000 | 0.08 | -0.00 | 2026-02-04 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 869,516 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,505,674 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,458,772 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 629,559 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,069,128 | -10,000 | 0.58 | -0.00 | 2026-02-04 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,398,970 | -13,000 | 0.03 | -0.00 | 2026-02-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,727,090 | -16,000 | 0.24 | -0.00 | 2026-02-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 9,073,217 | -19,000 | 0.12 | -0.00 | 2026-02-04 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,187,510 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,157,242 | -27,000 | 1.10 | -0.00 | 2026-02-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 452,000 | -27,000 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,089,293 | -31,000 | 0.21 | -0.00 | 2026-02-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,849,992 | -32,505 | 0.42 | -0.00 | 2026-02-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,790,393 | -35,000 | 1.25 | -0.00 | 2026-02-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,378,079 | -38,000 | 0.22 | -0.00 | 2026-02-04 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,490,650 | -46,384 | 0.02 | -0.00 | 2026-02-04 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 37,502,859 | -54,000 | 0.48 | -0.00 | 2026-02-04 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,248,856 | -60,000 | 0.31 | -0.00 | 2026-02-04 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 38,236,331 | -64,000 | 0.49 | -0.00 | 2026-02-04 | |
| 47 | C00016 | DBS BANK LTD | 2,660,339 | -70,000 | 0.03 | -0.00 | 2026-02-04 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 15,727,074 | -74,000 | 0.20 | -0.00 | 2026-02-04 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,246,153 | -77,000 | 0.58 | -0.00 | 2026-02-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 17,840,860 | -88,000 | 0.23 | -0.00 | 2026-02-04 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,223,676 | -106,000 | 0.25 | -0.00 | 2026-02-04 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,095,000 | -107,000 | 0.01 | -0.00 | 2026-02-04 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 5,066,449 | -122,000 | 0.07 | -0.00 | 2026-02-04 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,838,758 | -124,608 | 0.04 | -0.00 | 2026-02-04 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,010,958 | -172,200 | 0.37 | -0.00 | 2026-02-04 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 1,570,294 | -193,000 | 0.02 | -0.00 | 2026-02-04 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,627,696 | -212,000 | 0.20 | -0.00 | 2026-02-04 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,587,387 | -245,402 | 3.67 | -0.00 | 2026-02-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 37,959,034 | -280,162 | 0.49 | -0.00 | 2026-02-04 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,006,132 | -339,000 | 0.32 | -0.00 | 2026-02-04 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,490,577 | -380,000 | 0.33 | -0.00 | 2026-02-04 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,944,224 | -478,563 | 0.05 | -0.01 | 2026-02-04 | |
| 63 | C00093 | BNP PARIBAS | 276,958,757 | -494,206 | 3.57 | -0.01 | 2026-02-04 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,086,175 | -555,311 | 0.61 | -0.01 | 2026-02-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 81,806,266 | -721,000 | 1.06 | -0.01 | 2026-02-04 | |
| 65 | Total changed named holdings | 3,981,610,144 | 50,395 | 51.39 | 0.00 | |||
| 284 | Unchanged named holdings | 603,899,039 | 0 | 7.79 | 0.00 | |||
| 349 | Total named holdings | 4,585,509,183 | 50,395 | 59.18 | 0.00 | |||
| 935 | Unnamed Investor Participants | 89,375,192 | -33,437 | 1.15 | -0.00 | |||
| 1,284 | Total securities in CCASS | 4,674,884,375 | 16,958 | 60.34 | 0.00 | |||
| Securities not in CCASS | 3,072,878,143 | -16,958 | 39.66 | -0.00 | ||||
| Issued securities | 7,747,762,518 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 10,139,430 |
| Turnover | 58,871,956 |
| Average price | 5.806 |
Webb-site Database - Powered By Linux Group