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 2026-06-24 to 2026-06-25
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 | C00010 | CITIBANK N.A. | 444,250,759 | 2,696,671 | 5.73 | 0.03 | 2026-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,339,918 | 686,566 | 6.75 | 0.01 | 2026-06-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,820,088 | 675,252 | 0.59 | 0.01 | 2026-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,065,510 | 611,530 | 15.80 | 0.01 | 2026-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,671,410 | 479,000 | 1.03 | 0.01 | 2026-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,484,830 | 472,202 | 3.68 | 0.01 | 2026-06-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,247,699 | 226,170 | 0.03 | 0.00 | 2026-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,144 | 170,007 | 0.05 | 0.00 | 2026-06-25 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,525,153 | 147,000 | 0.46 | 0.00 | 2026-06-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 16,063,365 | 140,000 | 0.21 | 0.00 | 2026-06-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,339,049 | 134,000 | 0.07 | 0.00 | 2026-06-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,457,838 | 89,251 | 0.59 | 0.00 | 2026-06-25 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 16,318,652 | 89,000 | 0.21 | 0.00 | 2026-06-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,569 | 64,000 | 0.01 | 0.00 | 2026-06-25 | |
| 15 | B01576 | SIU ON SECURITIES LTD | 1,173,600 | 60,000 | 0.02 | 0.00 | 2026-06-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 63,602,352 | 59,012 | 0.82 | 0.00 | 2026-06-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,225,132 | 58,000 | 0.36 | 0.00 | 2026-06-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,471,494 | 50,000 | 0.30 | 0.00 | 2026-06-25 | |
| 19 | B01610 | KGI ASIA LTD | 6,319,562 | 45,000 | 0.08 | 0.00 | 2026-06-25 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,948,997 | 44,000 | 0.10 | 0.00 | 2026-06-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 48,221,768 | 35,000 | 0.62 | 0.00 | 2026-06-25 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,136,247 | 35,000 | 0.01 | 0.00 | 2026-06-25 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,323,589 | 34,000 | 0.22 | 0.00 | 2026-06-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,018,208 | 31,000 | 0.12 | 0.00 | 2026-06-25 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 2,385,197 | 31,000 | 0.03 | 0.00 | 2026-06-25 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 747,976 | 30,000 | 0.01 | 0.00 | 2026-06-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,566,876 | 30,000 | 0.06 | 0.00 | 2026-06-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,083,861 | 29,000 | 0.05 | 0.00 | 2026-06-25 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,846,125 | 27,000 | 0.02 | 0.00 | 2026-06-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,417,192 | 26,000 | 0.20 | 0.00 | 2026-06-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,624,694 | 24,000 | 0.20 | 0.00 | 2026-06-25 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,484,852 | 22,000 | 0.25 | 0.00 | 2026-06-25 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,274,930 | 20,000 | 0.02 | 0.00 | 2026-06-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 766,512 | 20,000 | 0.01 | 0.00 | 2026-06-25 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 496,728 | 20,000 | 0.01 | 0.00 | 2026-06-25 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 868,027 | 20,000 | 0.01 | 0.00 | 2026-06-25 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,418,259 | 20,000 | 0.02 | 0.00 | 2026-06-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 190,927 | 19,325 | 0.00 | 0.00 | 2026-06-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 17,925,828 | 14,000 | 0.23 | 0.00 | 2026-06-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,006,527 | 12,000 | 1.08 | 0.00 | 2026-06-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 17,900,734 | 11,000 | 0.23 | 0.00 | 2026-06-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 37,100,357 | 11,000 | 0.48 | 0.00 | 2026-06-25 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 317,608 | 10,000 | 0.00 | 0.00 | 2026-06-25 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 1,325,846 | 10,000 | 0.02 | 0.00 | 2026-06-25 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,548 | 10,000 | 0.09 | 0.00 | 2026-06-25 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 7,190,672 | 10,000 | 0.09 | 0.00 | 2026-06-25 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 388,623 | 9,000 | 0.01 | 0.00 | 2026-06-25 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,049,200 | 7,000 | 0.01 | 0.00 | 2026-06-25 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 1,218,294 | 6,000 | 0.02 | 0.00 | 2026-06-25 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,747,312 | 5,000 | 0.04 | 0.00 | 2026-06-25 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,706 | 2,000 | 0.00 | 0.00 | 2026-06-25 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,897,496 | 2,000 | 0.02 | 0.00 | 2026-06-25 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 215,419 | 2,000 | 0.00 | 0.00 | 2026-06-25 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,370,864 | 2,000 | 1.99 | 0.00 | 2026-06-25 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,481,074 | 1,000 | 0.03 | 0.00 | 2026-06-25 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,097,970 | 1,000 | 0.03 | 0.00 | 2026-06-25 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 730,080 | 1,000 | 0.01 | 0.00 | 2026-06-25 | |
| 58 | B02159 | USMART SECURITIES LTD | 428,609 | 1,000 | 0.01 | 0.00 | 2026-06-25 | |
| 59 | B02093 | UPMAX SECURITIES LTD | 437,141 | 184 | 0.01 | 0.00 | 2026-06-25 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 554,160 | -1,769 | 0.01 | -0.00 | 2026-06-25 | |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 253,510 | -2,000 | 0.00 | -0.00 | 2026-06-25 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,290,928 | -6,653 | 0.48 | -0.00 | 2026-06-25 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,006,821 | -6,932 | 0.31 | -0.00 | 2026-06-25 | |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,027 | -11,000 | 0.00 | -0.00 | 2026-06-25 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,040,471 | -25,000 | 0.12 | -0.00 | 2026-06-25 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 799,163 | -35,861 | 0.01 | -0.00 | 2026-06-25 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,919,485 | -78,266 | 1.47 | -0.00 | 2026-06-25 | |
| 68 | C00018 | HANG SENG BANK LTD | 107,169,226 | -100,591 | 1.38 | -0.00 | 2026-06-25 | |
| 69 | B01130 | BOCI SECURITIES LTD | 36,530,354 | -150,584 | 0.47 | -0.00 | 2026-06-25 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,843,062 | -155,413 | 1.20 | -0.00 | 2026-06-25 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,092,404 | -209,000 | 0.31 | -0.00 | 2026-06-25 | |
| 72 | C00093 | BNP PARIBAS | 272,553,798 | -3,275,073 | 3.52 | -0.04 | 2026-06-25 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,536,943 | -3,535,000 | 2.59 | -0.05 | 2026-06-25 | |
| 73 | Total changed named holdings | 4,264,066,349 | 4,028 | 55.04 | 0.00 | |||
| 268 | Unchanged named holdings | 380,937,612 | 0 | 4.92 | 0.00 | |||
| 341 | Total named holdings | 4,645,003,961 | 4,028 | 59.95 | 0.00 | |||
| 918 | Unnamed Investor Participants | 89,216,269 | 0 | 1.15 | 0.00 | |||
| 1,259 | Total securities in CCASS | 4,734,220,230 | 4,028 | 61.10 | 0.00 | |||
| Securities not in CCASS | 3,013,542,288 | -4,028 | 38.90 | -0.00 | ||||
| Issued securities | 7,747,762,518 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 13,196,535 |
| Turnover | 71,269,514 |
| Average price | 5.401 |
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