Productive Technologies Company Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00003 | THE BANK OF EAST ASIA LTD | 44,804,000 | 2,984,000 | 0.60 | 0.04 | 2026-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,453,614 | 2,298,000 | 9.50 | 0.03 | 2026-07-02 | |
| 3 | C00093 | BNP PARIBAS | 6,715,200 | 1,650,000 | 0.09 | 0.02 | 2026-07-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,790,000 | 1,286,000 | 0.62 | 0.02 | 2026-07-02 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 211,344,404 | 828,000 | 2.85 | 0.01 | 2026-07-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,629,360 | 690,000 | 0.02 | 0.01 | 2026-07-02 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,816,000 | 660,000 | 0.02 | 0.01 | 2026-07-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,000 | 456,000 | 0.01 | 0.01 | 2026-07-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,528,000 | 422,000 | 0.02 | 0.01 | 2026-07-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 714,200 | 300,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,076,000 | 186,000 | 0.15 | 0.00 | 2026-07-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,700,904 | 140,000 | 0.18 | 0.00 | 2026-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,246,000 | 130,000 | 0.15 | 0.00 | 2026-07-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,025,500 | 126,000 | 0.39 | 0.00 | 2026-07-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,345,500 | 102,000 | 0.05 | 0.00 | 2026-07-02 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 102,000 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 874,750 | 100,000 | 0.01 | 0.00 | 2026-07-02 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 64,000 | 0.00 | 0.00 | 2026-07-02 | |
| 19 | B01705 | HENIK SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2026-07-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,368,000 | 42,000 | 0.18 | 0.00 | 2026-07-02 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 201,000 | 40,000 | 0.00 | 0.00 | 2026-07-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 16,976,250 | 38,000 | 0.23 | 0.00 | 2026-07-02 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 6,862,000 | 30,000 | 0.09 | 0.00 | 2026-07-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,028,500 | 30,000 | 0.04 | 0.00 | 2026-07-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 771,000 | 22,000 | 0.01 | 0.00 | 2026-07-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,654,500 | 20,000 | 0.10 | 0.00 | 2026-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,290,500 | 10,000 | 0.04 | 0.00 | 2026-07-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 286,000 | 6,000 | 0.00 | 0.00 | 2026-07-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,472,000 | 4,000 | 0.15 | 0.00 | 2026-07-02 | |
| 30 | B01610 | KGI ASIA LTD | 3,664,000 | -6,000 | 0.05 | -0.00 | 2026-07-02 | |
| 31 | B01231 | GIGAMONEY LTD | 9,500 | -8,000 | 0.00 | -0.00 | 2026-07-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,112,000 | -8,000 | 0.01 | -0.00 | 2026-07-02 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2026-07-02 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-07-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,458,240 | -32,000 | 0.07 | -0.00 | 2026-07-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,147,491 | -38,000 | 6.20 | -0.00 | 2026-07-02 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 326,000 | -48,000 | 0.00 | -0.00 | 2026-07-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,946,000 | -60,000 | 0.05 | -0.00 | 2026-07-02 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 0 | -322,000 | 0.00 | -0.00 | 2026-07-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,860,000 | -390,000 | 1.04 | -0.01 | 2026-07-02 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,973,289 | -522,000 | 0.47 | -0.01 | 2026-07-02 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,370,000 | -608,000 | 0.53 | -0.01 | 2026-07-02 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 20,317,500 | -750,000 | 0.27 | -0.01 | 2026-07-02 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,000 | -846,000 | 0.03 | -0.01 | 2026-07-02 | |
| 46 | C00010 | CITIBANK N.A. | 25,749,038 | -1,188,000 | 0.35 | -0.02 | 2026-07-02 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,044,000 | -1,434,000 | 0.36 | -0.02 | 2026-07-02 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,089,995 | -1,462,000 | 2.35 | -0.02 | 2026-07-02 | |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,872,000 | 0.00 | -0.03 | 2026-07-02 | |
| 50 | B02159 | USMART SECURITIES LTD | 5,540,000 | -3,164,000 | 0.07 | -0.04 | 2026-07-02 | |
| 50 | Total changed named holdings | 2,033,969,235 | 0 | 27.43 | 0.00 | |||
| 100 | Unchanged named holdings | 721,838,598 | 0 | 9.73 | 0.00 | |||
| 150 | Total named holdings | 2,755,807,833 | 0 | 37.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 2,755,807,833 | 0 | 37.16 | 0.00 | |||
| Securities not in CCASS | 4,660,337,897 | 0 | 62.84 | 0.00 | ||||
| Issued securities | 7,416,145,730 | 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 | 2026-06-29 |
| Volume | 21,126,000 |
| Turnover | 6,524,740 |
| Average price | 0.309 |
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