Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B02159 | USMART SECURITIES LTD | 11,038,000 | 6,986,000 | 0.15 | 0.09 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,889,995 | 3,644,000 | 2.14 | 0.05 | 2026-05-15 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 7,220,000 | 2,418,000 | 0.10 | 0.03 | 2026-05-15 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,168,000 | 2,032,000 | 0.06 | 0.03 | 2026-05-15 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 1,054,000 | 1,014,000 | 0.01 | 0.01 | 2026-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,216,500 | 780,000 | 0.10 | 0.01 | 2026-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,214,000 | 696,000 | 0.12 | 0.01 | 2026-05-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,686,000 | 602,000 | 0.47 | 0.01 | 2026-05-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,000 | 588,000 | 0.05 | 0.01 | 2026-05-15 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,790,000 | 586,000 | 0.06 | 0.01 | 2026-05-15 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 201,618,404 | 584,000 | 2.72 | 0.01 | 2026-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,710,000 | 390,000 | 0.35 | 0.01 | 2026-05-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,669,500 | 322,000 | 0.43 | 0.00 | 2026-05-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,159,289 | 220,000 | 0.49 | 0.00 | 2026-05-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,772,000 | 154,000 | 0.05 | 0.00 | 2026-05-15 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,949,500 | 120,000 | 0.04 | 0.00 | 2026-05-15 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,000 | 114,000 | 0.02 | 0.00 | 2026-05-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,500 | 96,000 | 0.03 | 0.00 | 2026-05-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,962,917 | 95,986 | 0.16 | 0.00 | 2026-05-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 70,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 347,000 | 54,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,000 | 50,000 | 0.02 | 0.00 | 2026-05-15 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,500 | 46,000 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 30,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 754,000 | 28,000 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | 24,000 | 0.02 | 0.00 | 2026-05-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,500 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,000 | 20,000 | 0.03 | 0.00 | 2026-05-15 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,336,750 | 18,000 | 0.02 | 0.00 | 2026-05-15 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,194,000 | 16,000 | 0.06 | 0.00 | 2026-05-15 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 21,022,000 | 16,000 | 0.28 | 0.00 | 2026-05-15 | |
| 35 | B01705 | HENIK SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 32,702,000 | 12,000 | 0.44 | 0.00 | 2026-05-15 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,508,000 | -2,000 | 0.90 | -0.00 | 2026-05-15 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,678,000 | -12,000 | 1.20 | -0.00 | 2026-05-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,102,500 | -22,000 | 0.04 | -0.00 | 2026-05-15 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,232,000 | -50,000 | 0.10 | -0.00 | 2026-05-15 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,727,678 | -50,000 | 5.99 | -0.00 | 2026-05-15 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,306,000 | -204,000 | 0.18 | -0.00 | 2026-05-15 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,524,000 | -380,000 | 0.06 | -0.01 | 2026-05-15 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,674,000 | -394,000 | 1.49 | -0.01 | 2026-05-15 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 5,620,094 | -417,986 | 0.08 | -0.01 | 2026-05-15 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 2,354,500 | -420,000 | 0.03 | -0.01 | 2026-05-15 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,542,000 | -700,000 | 1.37 | -0.01 | 2026-05-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,200 | -778,000 | 0.00 | -0.01 | 2026-05-15 | |
| 53 | C00093 | BNP PARIBAS | 1,213,271 | -1,132,900 | 0.02 | -0.02 | 2026-05-15 | |
| 54 | C00010 | CITIBANK N.A. | 28,884,327 | -1,619,100 | 0.39 | -0.02 | 2026-05-15 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | -2,200,000 | 0.01 | -0.03 | 2026-05-15 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,080,000 | -3,034,000 | 0.01 | -0.04 | 2026-05-15 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 736,238,980 | -10,472,000 | 9.93 | -0.14 | 2026-05-15 | |
| 57 | Total changed named holdings | 2,242,730,905 | 70,000 | 30.25 | 0.00 | |||
| 93 | Unchanged named holdings | 513,076,928 | 0 | 6.92 | 0.00 | |||
| 150 | Total named holdings | 2,755,807,833 | 70,000 | 37.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -70,000 | 0.00 | -0.00 | |||
| 150 | Total securities in CCASS | 2,755,807,833 | 0 | 37.17 | 0.00 | |||
| Securities not in CCASS | 4,657,767,719 | 0 | 62.83 | 0.00 | ||||
| Issued securities | 7,413,575,552 | 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 | 2026-05-13 |
| Volume | 46,048,000 |
| Turnover | 28,623,414 |
| Average price | 0.622 |
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