FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | 1,870,476,412 | 1,528,000 | 43.10 | 0.04 | 2021-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 18,659,212 | 500,000 | 0.43 | 0.01 | 2021-05-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 368,498,471 | 388,662 | 8.49 | 0.01 | 2021-05-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,347,370 | 178,000 | 5.45 | 0.00 | 2021-05-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,911 | 138,000 | 0.02 | 0.00 | 2021-05-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,447,315 | 136,265 | 0.03 | 0.00 | 2021-05-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 210,188,668 | 91,787 | 4.84 | 0.00 | 2021-05-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,855 | 88,000 | 0.09 | 0.00 | 2021-05-11 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,348,991 | 50,000 | 1.64 | 0.00 | 2021-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 40,000 | 0.04 | 0.00 | 2021-05-11 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,908,000 | 32,000 | 0.04 | 0.00 | 2021-05-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,490,724 | 24,000 | 0.22 | 0.00 | 2021-05-11 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 92,000 | 22,000 | 0.00 | 0.00 | 2021-05-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,339,600 | 10,000 | 0.03 | 0.00 | 2021-05-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,979,331 | 2,000 | 0.18 | 0.00 | 2021-05-11 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-05-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,466 | -1,000 | 0.00 | -0.00 | 2021-05-11 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 244,030 | -2,000 | 0.01 | -0.00 | 2021-05-11 | |
| 19 | B02159 | USMART SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2021-05-11 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-05-11 | |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,090 | -10,000 | 0.00 | -0.00 | 2021-05-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,662,601 | -18,000 | 0.27 | -0.00 | 2021-05-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2021-05-11 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -34,000 | 0.00 | -0.00 | 2021-05-11 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -34,000 | 0.00 | -0.00 | 2021-05-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,117,580 | -36,000 | 0.05 | -0.00 | 2021-05-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,935,668 | -40,000 | 0.14 | -0.00 | 2021-05-11 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,079 | -45,174 | 0.03 | -0.00 | 2021-05-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,235,557 | -178,000 | 0.03 | -0.00 | 2021-05-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,515,582 | -198,000 | 8.81 | -0.00 | 2021-05-11 | |
| 32 | C00010 | CITIBANK N.A. | 953,086,131 | -226,249 | 21.96 | -0.01 | 2021-05-11 | |
| 33 | C00093 | BNP PARIBAS | 20,967,307 | -433,791 | 0.48 | -0.01 | 2021-05-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,039,849 | -932,000 | 0.30 | -0.02 | 2021-05-11 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,150,399 | -996,000 | 0.19 | -0.02 | 2021-05-11 | |
| 35 | Total changed named holdings | 4,205,178,699 | 10,000 | 96.91 | 0.00 | |||
| 182 | Unchanged named holdings | 68,903,459 | 0 | 1.59 | 0.00 | |||
| 217 | Total named holdings | 4,274,082,158 | 10,000 | 98.49 | 0.00 | |||
| 42 | Unnamed Investor Participants | 27,635,909 | -10,000 | 0.64 | -0.00 | |||
| 259 | Total securities in CCASS | 4,301,718,067 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 37,678,977 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 4,339,397,044 | 0 | 100.00 | 0.00 | 7-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 4,447,000 |
| Turnover | 11,843,960 |
| Average price | 2.663 |
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