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 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 1,127,539,889 | 625,962 | 26.40 | 0.01 | 2022-06-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,344,642 | 326,000 | 0.31 | 0.01 | 2022-06-13 | |
| 3 | B01138 | CLSA LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2022-06-13 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,492,000 | 238,000 | 0.43 | 0.01 | 2022-06-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,809 | 130,000 | 0.07 | 0.00 | 2022-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,453 | 104,000 | 0.02 | 0.00 | 2022-06-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,207,525 | 95,700 | 0.12 | 0.00 | 2022-06-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,526 | 51,997 | 0.04 | 0.00 | 2022-06-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 187,668,136 | 38,308 | 4.39 | 0.00 | 2022-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,506,321 | 34,000 | 0.29 | 0.00 | 2022-06-13 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,030 | 26,000 | 0.04 | 0.00 | 2022-06-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,580 | 20,000 | 0.02 | 0.00 | 2022-06-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,701,141 | 12,000 | 0.25 | 0.00 | 2022-06-13 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,000 | 12,000 | 0.01 | 0.00 | 2022-06-13 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 153,763 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,969 | 4 | 0.00 | 0.00 | 2022-06-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 17,171 | -4 | 0.00 | -0.00 | 2022-06-13 | |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-06-13 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2022-06-13 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2022-06-13 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2022-06-13 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,984,991 | -24,000 | 1.64 | -0.00 | 2022-06-13 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,452,869 | -30,000 | 0.15 | -0.00 | 2022-06-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,366,604 | -66,319 | 4.15 | -0.00 | 2022-06-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,994,447 | -109,700 | 0.21 | -0.00 | 2022-06-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,735 | -174,000 | 0.06 | -0.00 | 2022-06-13 | |
| 30 | C00093 | BNP PARIBAS | 31,531,377 | -269,962 | 0.74 | -0.01 | 2022-06-13 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700,000 | -300,000 | 0.02 | -0.01 | 2022-06-13 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,850,254,980 | -1,033,986 | 43.32 | -0.02 | 2022-06-13 | |
| 32 | Total changed named holdings | 3,533,303,958 | 0 | 82.73 | 0.00 | |||
| 187 | Unchanged named holdings | 673,215,530 | 0 | 15.76 | 0.00 | |||
| 219 | Total named holdings | 4,206,519,488 | 0 | 98.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,405,926 | 0 | 0.62 | 0.00 | |||
| 260 | Total securities in CCASS | 4,232,925,414 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 38,019,156 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 4,270,944,570 | 0 | 100.00 | 0.00 | 13-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 3,456,000 |
| Turnover | 11,804,509 |
| Average price | 3.416 |
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