FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,583,000 | 2,737,000 | 1.01 | 0.04 | 2023-03-17 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,608,000 | 1,169,000 | 3.25 | 0.02 | 2023-03-17 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,703,000 | 800,000 | 0.06 | 0.01 | 2023-03-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,718,000 | 745,000 | 0.11 | 0.01 | 2023-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,312,819 | 545,626 | 4.92 | 0.01 | 2023-03-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,179,300 | 467,000 | 0.52 | 0.01 | 2023-03-17 | |
| 7 | B01610 | KGI ASIA LTD | 149,271,404 | 452,000 | 2.05 | 0.01 | 2023-03-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,071,000 | 342,000 | 0.07 | 0.00 | 2023-03-17 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,875,000 | 236,000 | 0.42 | 0.00 | 2023-03-17 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,938,800 | 221,000 | 0.15 | 0.00 | 2023-03-17 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,902,750 | 212,000 | 0.49 | 0.00 | 2023-03-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,705,000 | 208,000 | 3.63 | 0.00 | 2023-03-17 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,871,000 | 147,000 | 0.03 | 0.00 | 2023-03-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,922,604 | 143,000 | 0.79 | 0.00 | 2023-03-17 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,967,000 | 135,000 | 0.22 | 0.00 | 2023-03-17 | |
| 16 | C00093 | BNP PARIBAS | 4,623,306 | 104,182 | 0.06 | 0.00 | 2023-03-17 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,954,000 | 100,000 | 0.04 | 0.00 | 2023-03-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,005,000 | 100,000 | 0.15 | 0.00 | 2023-03-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,748 | 87,950 | 0.00 | 0.00 | 2023-03-17 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,217,000 | 72,000 | 0.20 | 0.00 | 2023-03-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,651,000 | 70,000 | 0.05 | 0.00 | 2023-03-17 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,168,000 | 60,000 | 0.02 | 0.00 | 2023-03-17 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,146,500 | 55,000 | 0.02 | 0.00 | 2023-03-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,939,000 | 45,000 | 0.07 | 0.00 | 2023-03-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,121,000 | 37,000 | 0.04 | 0.00 | 2023-03-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,000 | 37,000 | 0.05 | 0.00 | 2023-03-17 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,399,000 | 30,000 | 0.02 | 0.00 | 2023-03-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,089,227 | 28,800 | 71.28 | 0.00 | 2023-03-17 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,537 | 27,000 | 0.00 | 0.00 | 2023-03-17 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,608,000 | 25,000 | 0.02 | 0.00 | 2023-03-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,413,000 | 23,000 | 0.10 | 0.00 | 2023-03-17 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,709,000 | 20,000 | 0.02 | 0.00 | 2023-03-17 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 | |
| 35 | B01290 | SPS SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,953,000 | 16,000 | 0.04 | 0.00 | 2023-03-17 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 515,000 | 16,000 | 0.01 | 0.00 | 2023-03-17 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-03-17 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,549,000 | 10,000 | 0.05 | 0.00 | 2023-03-17 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2023-03-17 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2023-03-17 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2023-03-17 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2023-03-17 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2023-03-17 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 393,000 | 4,000 | 0.01 | 0.00 | 2023-03-17 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2023-03-17 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,893,622 | 1,000 | 0.22 | 0.00 | 2023-03-17 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,406,000 | -1,000 | 0.10 | -0.00 | 2023-03-17 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,218,000 | -4,000 | 0.14 | -0.00 | 2023-03-17 | |
| 58 | B01209 | MASON SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2023-03-17 | |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-17 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-17 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2023-03-17 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166 | -15,276 | 0.00 | -0.00 | 2023-03-17 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 679,000 | -17,000 | 0.01 | -0.00 | 2023-03-17 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,078,000 | -19,000 | 0.03 | -0.00 | 2023-03-17 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,000 | -20,000 | 0.05 | -0.00 | 2023-03-17 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2023-03-17 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 22,789,000 | -99,000 | 0.31 | -0.00 | 2023-03-17 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,604,000 | -123,000 | 0.09 | -0.00 | 2023-03-17 | |
| 69 | B01130 | BOCI SECURITIES LTD | 23,707,210 | -208,000 | 0.33 | -0.00 | 2023-03-17 | |
| 70 | C00042 | CMB WING LUNG BANK LTD | 7,360,000 | -271,000 | 0.10 | -0.00 | 2023-03-17 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,938,999 | -303,000 | 0.11 | -0.00 | 2023-03-17 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,813,000 | -474,000 | 0.16 | -0.01 | 2023-03-17 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,627,920 | -1,109,900 | 0.46 | -0.02 | 2023-03-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,657 | -1,678,275 | 0.01 | -0.02 | 2023-03-17 | |
| 75 | C00010 | CITIBANK N.A. | 63,073,457 | -5,324,107 | 0.87 | -0.07 | 2023-03-17 | |
| 75 | Total changed named holdings | 6,779,264,026 | 0 | 92.99 | 0.00 | |||
| 168 | Unchanged named holdings | 430,777,640 | 0 | 5.91 | 0.00 | |||
| 243 | Total named holdings | 7,210,041,666 | 0 | 98.90 | 0.00 | |||
| 16 | Unnamed Investor Participants | 290,000 | 0 | 0.00 | 0.00 | |||
| 259 | Total securities in CCASS | 7,210,331,666 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 79,616,906 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 31,217,000 |
| Turnover | 58,698,203 |
| Average price | 1.880 |
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