CCASS holding changes

Productive Technologies Company Limited (BM): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00650	1992-10-07			Docs

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	90,713,995	394,000	1.22	0.01	2026-02-04
2	C00042	CMB WING LUNG BANK LTD	17,482,000	200,000	0.24	0.00	2026-02-04
3	B01753	FORTUNE (HK) SECURITIES LTD	208,248,404	6,000	2.81	0.00	2026-02-04
4	B01904	VALUABLE CAPITAL LTD	1,114,500	6,000	0.02	0.00	2026-02-04
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	2,000	0.00	0.00	2026-02-04
6	C00010	CITIBANK N.A.	8,319,398	-2,000	0.11	-0.00	2026-02-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	789,055,000	-2,000	10.64	-0.00	2026-02-04
8	B01224	MERRILL LYNCH FAR EAST LTD	898,000	-4,000	0.01	-0.00	2026-02-04
9	B01610	KGI ASIA LTD	1,490,000	-6,000	0.02	-0.00	2026-02-04
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,462,750	-32,000	0.03	-0.00	2026-02-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,158,500	-40,000	0.03	-0.00	2026-02-04
12	C00033	BANK OF CHINA (HONG KONG) LTD	48,154,000	-222,000	0.65	-0.00	2026-02-04
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	168,078,000	-300,000	2.27	-0.00	2026-02-04
13		Total changed named holdings	1,338,176,547	0	18.05	0.00
130		Unchanged named holdings	1,417,693,864	0	19.12	0.00
143		Total named holdings	2,755,870,411	0	37.17	0.00
1		Unnamed Investor Participants	70,000	0	0.00	0.00
144		Total securities in CCASS	2,755,940,411	0	37.17	0.00
		Securities not in CCASS	4,657,635,141	0	62.83	0.00
		Issued securities	7,413,575,552	0	100.00	0.00	31-Dec-2025

These data are not adjusted for splits or bonus issues during the period.