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 2021-06-11 to 2021-06-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,635,978 | 14,661,217 | 0.43 | 0.34 | 2021-06-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 221,622,578 | 4,180,212 | 5.11 | 0.10 | 2021-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,492,582 | 1,394,000 | 8.48 | 0.03 | 2021-06-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,384,724 | 390,000 | 0.29 | 0.01 | 2021-06-15 | |
| 5 | C00010 | CITIBANK N.A. | 952,266,924 | 325,552 | 21.96 | 0.01 | 2021-06-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,579,187 | 180,000 | 0.04 | 0.00 | 2021-06-15 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 328,000 | 96,000 | 0.01 | 0.00 | 2021-06-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 789,859 | 70,000 | 0.02 | 0.00 | 2021-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,614,000 | 46,000 | 0.04 | 0.00 | 2021-06-15 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2021-06-15 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 1,110,000 | 12,000 | 0.03 | 0.00 | 2021-06-15 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2021-06-15 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,180,545 | 10,000 | 0.23 | 0.00 | 2021-06-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 963,557 | 6,000 | 0.02 | 0.00 | 2021-06-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,551,137 | 4,000 | 0.04 | 0.00 | 2021-06-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,108 | 4,000 | 0.02 | 0.00 | 2021-06-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 17,541,212 | 2,000 | 0.40 | 0.00 | 2021-06-15 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,270 | 664 | 0.00 | 0.00 | 2021-06-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,494,548 | 485 | 0.15 | 0.00 | 2021-06-15 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 574,514 | -4,000 | 0.01 | -0.00 | 2021-06-15 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,090 | -4,000 | 0.00 | -0.00 | 2021-06-15 | |
| 28 | B02159 | USMART SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-06-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2021-06-15 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,663,985 | -10,000 | 0.06 | -0.00 | 2021-06-15 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,351 | -12,000 | 0.26 | -0.00 | 2021-06-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,799 | -16,000 | 0.06 | -0.00 | 2021-06-15 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2021-06-15 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2021-06-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,971,344 | -40,000 | 0.18 | -0.00 | 2021-06-15 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,019 | -41,847 | 0.05 | -0.00 | 2021-06-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,833,887 | -48,000 | 0.13 | -0.00 | 2021-06-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 76,060 | -50,000 | 0.00 | -0.00 | 2021-06-15 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,924,399 | -64,000 | 0.09 | -0.00 | 2021-06-15 | |
| 40 | B01610 | KGI ASIA LTD | 1,771,574 | -86,000 | 0.04 | -0.00 | 2021-06-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 652,901 | -140,000 | 0.02 | -0.00 | 2021-06-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,176,142 | -165,000 | 43.25 | -0.00 | 2021-06-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,580 | -168,000 | 0.05 | -0.00 | 2021-06-15 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,096,921 | -188,000 | 0.19 | -0.00 | 2021-06-15 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,430,000 | -238,000 | 0.10 | -0.01 | 2021-06-15 | |
| 46 | C00093 | BNP PARIBAS | 19,531,593 | -400,000 | 0.45 | -0.01 | 2021-06-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,834 | -470,000 | 0.01 | -0.01 | 2021-06-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,625,109 | -5,942,901 | 5.32 | -0.14 | 2021-06-15 | |
| 49 | C00074 | DEUTSCHE BANK AG | 349,144,842 | -13,390,382 | 8.05 | -0.31 | 2021-06-15 | |
| 49 | Total changed named holdings | 4,145,075,653 | -80,000 | 95.60 | -0.00 | |||
| 168 | Unchanged named holdings | 122,501,518 | 0 | 2.83 | 0.00 | |||
| 217 | Total named holdings | 4,267,577,171 | -80,000 | 98.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 26,871,909 | 80,000 | 0.62 | 0.00 | |||
| 259 | Total securities in CCASS | 4,294,449,080 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 41,205,964 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 4,335,655,044 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 6,149,336 |
| Turnover | 18,803,981 |
| Average price | 3.058 |
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