FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,644,265 | 2,702,000 | 4.32 | 0.04 | 2019-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,662,057 | 866,000 | 0.10 | 0.01 | 2019-08-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 7,084,311 | 236,000 | 0.10 | 0.00 | 2019-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,130,000 | 200,000 | 0.27 | 0.00 | 2019-08-15 | |
| 5 | C00093 | BNP PARIBAS | 3,175,932 | 88,000 | 0.05 | 0.00 | 2019-08-15 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2019-08-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,203,744,662 | 4,000 | 76.84 | 0.00 | 2019-08-15 | |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,225,000 | 3,000 | 0.02 | 0.00 | 2019-08-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | -2,000 | 0.01 | -0.00 | 2019-08-15 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,812,000 | -3,000 | 0.09 | -0.00 | 2019-08-15 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,061,000 | -3,000 | 0.24 | -0.00 | 2019-08-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | -4,000 | 0.07 | -0.00 | 2019-08-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,000 | -5,000 | 0.01 | -0.00 | 2019-08-15 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-08-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | -6,000 | 0.02 | -0.00 | 2019-08-15 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,050,000 | -8,000 | 0.78 | -0.00 | 2019-08-15 | |
| 17 | C00010 | CITIBANK N.A. | 39,827,371 | -9,000 | 0.59 | -0.00 | 2019-08-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | -10,000 | 0.03 | -0.00 | 2019-08-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,920,000 | -10,000 | 0.06 | -0.00 | 2019-08-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,583,000 | -10,000 | 0.13 | -0.00 | 2019-08-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2019-08-15 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2019-08-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,833,000 | -13,000 | 0.06 | -0.00 | 2019-08-15 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2019-08-15 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2019-08-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,007,000 | -20,000 | 0.01 | -0.00 | 2019-08-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,754,000 | -25,000 | 0.03 | -0.00 | 2019-08-15 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,354,000 | -30,000 | 0.03 | -0.00 | 2019-08-15 | |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-08-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,287,000 | -34,000 | 0.09 | -0.00 | 2019-08-15 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2019-08-15 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,091,000 | -44,000 | 0.52 | -0.00 | 2019-08-15 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,016,000 | -46,000 | 0.03 | -0.00 | 2019-08-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2019-08-15 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,760,446 | -64,000 | 0.11 | -0.00 | 2019-08-15 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,453,000 | -75,000 | 0.45 | -0.00 | 2019-08-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,991 | -76,000 | 0.00 | -0.00 | 2019-08-15 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2019-08-15 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,000 | -85,000 | 0.04 | -0.00 | 2019-08-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,475,000 | -102,000 | 0.02 | -0.00 | 2019-08-15 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,668,000 | -104,000 | 0.14 | -0.00 | 2019-08-15 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,000 | -133,000 | 0.03 | -0.00 | 2019-08-15 | |
| 44 | B01610 | KGI ASIA LTD | 164,291,008 | -153,000 | 2.43 | -0.00 | 2019-08-15 | |
| 45 | B01184 | QUAM SECURITIES LTD | 2,386,000 | -171,000 | 0.04 | -0.00 | 2019-08-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,225,000 | -208,000 | 0.05 | -0.00 | 2019-08-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,185,000 | -222,000 | 3.87 | -0.00 | 2019-08-15 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,521,000 | -230,000 | 0.26 | -0.00 | 2019-08-15 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,558,000 | -260,000 | 1.15 | -0.00 | 2019-08-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 18,610,000 | -279,000 | 0.27 | -0.00 | 2019-08-15 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,185 | -301,000 | 0.02 | -0.00 | 2019-08-15 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,052,961 | -319,000 | 1.40 | -0.00 | 2019-08-15 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,676,459 | -780,000 | 3.08 | -0.01 | 2019-08-15 | |
| 53 | Total changed named holdings | 6,627,799,648 | 0 | 97.87 | 0.00 | |||
| 212 | Unchanged named holdings | 134,603,128 | 0 | 1.99 | 0.00 | |||
| 265 | Total named holdings | 6,762,402,776 | 0 | 99.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 6,762,623,776 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 9,433,112 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 6,772,056,888 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 6,488,000 |
| Turnover | 20,226,120 |
| Average price | 3.117 |
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