FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,922,581 | 3,172,486 | 4.21 | 0.05 | 2021-03-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,455,000 | 1,582,000 | 3.97 | 0.02 | 2021-03-02 | |
| 3 | B01610 | KGI ASIA LTD | 105,939,008 | 948,000 | 1.54 | 0.01 | 2021-03-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,874 | 522,751 | 0.02 | 0.01 | 2021-03-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | 481,000 | 0.02 | 0.01 | 2021-03-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,333,600 | 472,000 | 0.56 | 0.01 | 2021-03-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,910,000 | 404,000 | 0.36 | 0.01 | 2021-03-02 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,375,000 | 383,000 | 0.17 | 0.01 | 2021-03-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,146,782 | 325,778 | 0.15 | 0.00 | 2021-03-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,693,765 | 294,170 | 0.74 | 0.00 | 2021-03-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,449,000 | 280,000 | 0.40 | 0.00 | 2021-03-02 | |
| 12 | C00010 | CITIBANK N.A. | 31,423,928 | 249,689 | 0.46 | 0.00 | 2021-03-02 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,145,000 | 228,000 | 0.05 | 0.00 | 2021-03-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,352,000 | 215,000 | 0.06 | 0.00 | 2021-03-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,015,000 | 195,000 | 0.07 | 0.00 | 2021-03-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,455,000 | 186,000 | 0.20 | 0.00 | 2021-03-02 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,069,000 | 180,000 | 0.02 | 0.00 | 2021-03-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,578,000 | 150,000 | 0.10 | 0.00 | 2021-03-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,012,000 | 145,000 | 0.15 | 0.00 | 2021-03-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,144,000 | 145,000 | 0.06 | 0.00 | 2021-03-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,993,000 | 144,000 | 0.04 | 0.00 | 2021-03-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,831,000 | 128,000 | 0.07 | 0.00 | 2021-03-02 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,376,800 | 111,000 | 0.17 | 0.00 | 2021-03-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,000 | 110,000 | 0.01 | 0.00 | 2021-03-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,158,000 | 105,000 | 0.05 | 0.00 | 2021-03-02 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,787,000 | 102,000 | 0.21 | 0.00 | 2021-03-02 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 100,000 | 0.03 | 0.00 | 2021-03-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | 86,000 | 0.07 | 0.00 | 2021-03-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,134,000 | 82,000 | 0.02 | 0.00 | 2021-03-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,000 | 71,000 | 0.03 | 0.00 | 2021-03-02 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,576,000 | 64,000 | 0.18 | 0.00 | 2021-03-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | 54,000 | 0.03 | 0.00 | 2021-03-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 53,000 | 0.00 | 0.00 | 2021-03-02 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2021-03-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,731,000 | 50,000 | 0.03 | 0.00 | 2021-03-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,016,000 | 50,000 | 0.01 | 0.00 | 2021-03-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,181,004,148 | 46,581 | 75.17 | 0.00 | 2021-03-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,121,000 | 45,000 | 0.06 | 0.00 | 2021-03-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,693 | 43,254 | 0.01 | 0.00 | 2021-03-02 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,535 | 41,000 | 0.00 | 0.00 | 2021-03-02 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-03-02 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2021-03-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,060,000 | 39,000 | 0.04 | 0.00 | 2021-03-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,548,000 | 35,000 | 0.15 | 0.00 | 2021-03-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,823,000 | 30,000 | 0.06 | 0.00 | 2021-03-02 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2021-03-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 8,454,000 | 25,000 | 0.12 | 0.00 | 2021-03-02 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,085,000 | 22,000 | 0.02 | 0.00 | 2021-03-02 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2021-03-02 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,220,000 | 20,000 | 0.03 | 0.00 | 2021-03-02 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 539,000 | 20,000 | 0.01 | 0.00 | 2021-03-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,000 | 19,000 | 0.01 | 0.00 | 2021-03-02 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 69,000 | 16,000 | 0.00 | 0.00 | 2021-03-02 | |
| 55 | B02075 | INNOVAX SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2021-03-02 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,000 | 12,000 | 0.01 | 0.00 | 2021-03-02 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2021-03-02 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,288,000 | 11,000 | 0.02 | 0.00 | 2021-03-02 | |
| 59 | B02110 | RED EAGLE SECURITIES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2021-03-02 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 62 | B01209 | MASON SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2021-03-02 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | 10,000 | 0.01 | 0.00 | 2021-03-02 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2021-03-02 | |
| 67 | B02159 | USMART SECURITIES LTD | 631,290 | 9,000 | 0.01 | 0.00 | 2021-03-02 | |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2021-03-02 | |
| 69 | C00016 | DBS BANK LTD | 973,000 | 5,000 | 0.01 | 0.00 | 2021-03-02 | |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,133,000 | 5,000 | 0.02 | 0.00 | 2021-03-02 | |
| 71 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-03-02 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,382,000 | 5,000 | 0.06 | 0.00 | 2021-03-02 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2021-03-02 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-03-02 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2021-03-02 | |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 469,000 | 2,000 | 0.01 | 0.00 | 2021-03-02 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 421,443 | 2,000 | 0.01 | 0.00 | 2021-03-02 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,338,000 | 1,000 | 0.02 | 0.00 | 2021-03-02 | |
| 80 | B01138 | CLSA LTD | 706 | 17 | 0.00 | 0.00 | 2021-03-02 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2021-03-02 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 404,000 | -2,000 | 0.01 | -0.00 | 2021-03-02 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2021-03-02 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,486,000 | -5,000 | 0.08 | -0.00 | 2021-03-02 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2021-03-02 | |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2021-03-02 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,500 | -6,028 | 0.01 | -0.00 | 2021-03-02 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,772,000 | -8,000 | 0.11 | -0.00 | 2021-03-02 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | -8,000 | 0.00 | -0.00 | 2021-03-02 | |
| 90 | B02102 | ZINVEST GLOBAL LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2021-03-02 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 957,000 | -11,000 | 0.01 | -0.00 | 2021-03-02 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 236,000 | -11,000 | 0.00 | -0.00 | 2021-03-02 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,000 | -13,000 | 0.01 | -0.00 | 2021-03-02 | |
| 94 | B02132 | BOOM SECURITIES (H.K.) LTD | 847,000 | -15,000 | 0.01 | -0.00 | 2021-03-02 | |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -18,000 | 0.00 | -0.00 | 2021-03-02 | |
| 96 | B01173 | RIFA SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2021-03-02 | |
| 98 | B01831 | NERICO BROTHERS LTD | 55,000 | -22,000 | 0.00 | -0.00 | 2021-03-02 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,425,000 | -25,000 | 0.04 | -0.00 | 2021-03-02 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | -26,000 | 0.02 | -0.00 | 2021-03-02 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,203,000 | -28,000 | 0.12 | -0.00 | 2021-03-02 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,274,000 | -29,000 | 0.02 | -0.00 | 2021-03-02 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,164,000 | -45,000 | 0.09 | -0.00 | 2021-03-02 | |
| 104 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2021-03-02 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2021-03-02 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,639,000 | -57,000 | 0.04 | -0.00 | 2021-03-02 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,000 | -60,000 | 0.02 | -0.00 | 2021-03-02 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,230,000 | -70,000 | 0.03 | -0.00 | 2021-03-02 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 3,406,000 | -87,000 | 0.05 | -0.00 | 2021-03-02 | |
| 110 | B01941 | CENTALINE SECURITIES LTD | 170,000 | -90,000 | 0.00 | -0.00 | 2021-03-02 | |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -95,000 | 0.00 | -0.00 | 2021-03-02 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,239 | -121,000 | 0.00 | -0.00 | 2021-03-02 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 14,975,685 | -135,000 | 0.22 | -0.00 | 2021-03-02 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,305,000 | -170,000 | 0.41 | -0.00 | 2021-03-02 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,939,393 | -170,000 | 0.23 | -0.00 | 2021-03-02 | |
| 116 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -181,000 | 0.00 | -0.00 | 2021-03-02 | |
| 117 | B01904 | VALUABLE CAPITAL LTD | 1,746,500 | -189,000 | 0.03 | -0.00 | 2021-03-02 | |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,281,000 | -215,000 | 0.15 | -0.00 | 2021-03-02 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,731,586 | -297,000 | 0.23 | -0.00 | 2021-03-02 | |
| 120 | B01130 | BOCI SECURITIES LTD | 26,800,000 | -515,000 | 0.39 | -0.01 | 2021-03-02 | |
| 121 | C00093 | BNP PARIBAS | 2,689,652 | -677,398 | 0.04 | -0.01 | 2021-03-02 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,647,000 | -1,145,000 | 2.50 | -0.02 | 2021-03-02 | |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,837,300 | -1,205,000 | 0.52 | -0.02 | 2021-03-02 | |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,038,315 | -1,709,300 | 0.31 | -0.02 | 2021-03-02 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,406,000 | -5,038,000 | 2.12 | -0.07 | 2021-03-02 | |
| 125 | Total changed named holdings | 6,750,444,323 | 0 | 97.94 | 0.00 | |||
| 155 | Unchanged named holdings | 132,873,153 | 0 | 1.93 | 0.00 | |||
| 280 | Total named holdings | 6,883,317,476 | 0 | 99.86 | 0.00 | |||
| 11 | Unnamed Investor Participants | 173,000 | 0 | 0.00 | 0.00 | |||
| 291 | Total securities in CCASS | 6,883,490,476 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 9,231,112 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 6,892,721,588 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 33,722,000 |
| Turnover | 97,582,640 |
| Average price | 2.894 |
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