Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,465,995 | 5,110,000 | 1.50 | 0.07 | 2026-03-20 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,398,000 | 1,000,000 | 0.14 | 0.01 | 2026-03-20 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,842,404 | 962,000 | 2.87 | 0.01 | 2026-03-20 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,324,000 | 700,000 | 0.44 | 0.01 | 2026-03-20 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,226,500 | 500,000 | 0.02 | 0.01 | 2026-03-20 | |
| 6 | C00093 | BNP PARIBAS | 557,200 | 444,000 | 0.01 | 0.01 | 2026-03-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,000 | 272,000 | 0.02 | 0.00 | 2026-03-20 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | 218,000 | 0.00 | 0.00 | 2026-03-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,915,500 | 172,000 | 0.04 | 0.00 | 2026-03-20 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2026-03-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,500 | 28,000 | 0.02 | 0.00 | 2026-03-20 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,314,000 | 20,000 | 0.02 | 0.00 | 2026-03-20 | |
| 13 | B01610 | KGI ASIA LTD | 1,272,000 | 2,000 | 0.02 | 0.00 | 2026-03-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,054,000 | 2,000 | 0.04 | 0.00 | 2026-03-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,878 | -74 | 0.00 | -0.00 | 2026-03-20 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2026-03-20 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | -6,000 | 0.02 | -0.00 | 2026-03-20 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | -14,000 | 0.00 | -0.00 | 2026-03-20 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,750 | -50,000 | 0.02 | -0.00 | 2026-03-20 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-03-20 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,793,000 | -100,000 | 0.02 | -0.00 | 2026-03-20 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,077,000 | -120,000 | 0.14 | -0.00 | 2026-03-20 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 2,466,000 | -200,000 | 0.03 | -0.00 | 2026-03-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,555,000 | -226,000 | 0.40 | -0.00 | 2026-03-20 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,392,000 | -250,000 | 1.52 | -0.00 | 2026-03-20 | |
| 27 | B01130 | BOCI SECURITIES LTD | 17,158,000 | -310,000 | 0.23 | -0.00 | 2026-03-20 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,933,289 | -402,000 | 0.55 | -0.01 | 2026-03-20 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 264,504,356 | -509,926 | 3.57 | -0.01 | 2026-03-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,056,000 | -526,000 | 0.57 | -0.01 | 2026-03-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,327,000 | -802,000 | 0.36 | -0.01 | 2026-03-20 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,764,000 | -852,000 | 2.16 | -0.01 | 2026-03-20 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 16,736,000 | -1,766,000 | 0.23 | -0.02 | 2026-03-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,233,000 | -3,230,000 | 10.48 | -0.04 | 2026-03-20 | |
| 34 | Total changed named holdings | 1,884,342,372 | 0 | 25.42 | 0.00 | |||
| 107 | Unchanged named holdings | 871,596,039 | 0 | 11.76 | 0.00 | |||
| 141 | Total named holdings | 2,755,938,411 | 0 | 37.17 | 0.00 | |||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 2,756,008,411 | 0 | 37.18 | 0.00 | |||
| Securities not in CCASS | 4,657,567,141 | 0 | 62.82 | 0.00 | ||||
| Issued securities | 7,413,575,552 | 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 | 2026-03-18 |
| Volume | 11,851,926 |
| Turnover | 3,484,200 |
| Average price | 0.294 |
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