FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2023-07-07 to 2023-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 74,152,456 | 1,399,000 | 1.02 | 0.02 | 2023-07-10 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,136,000 | 100,000 | 0.03 | 0.00 | 2023-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,195,736,274 | 58,000 | 71.27 | 0.00 | 2023-07-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2023-07-10 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,317,000 | 35,000 | 0.48 | 0.00 | 2023-07-10 | |
| 6 | B01610 | KGI ASIA LTD | 146,151,404 | 30,000 | 2.00 | 0.00 | 2023-07-10 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,528,000 | 22,000 | 0.31 | 0.00 | 2023-07-10 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,034,000 | 16,000 | 1.21 | 0.00 | 2023-07-10 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,358,750 | 10,000 | 0.55 | 0.00 | 2023-07-10 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,259 | 7,000 | 0.00 | 0.00 | 2023-07-10 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 229,000 | 7,000 | 0.00 | 0.00 | 2023-07-10 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,570,000 | 6,000 | 0.05 | 0.00 | 2023-07-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,936 | 6,000 | 0.00 | 0.00 | 2023-07-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,117,000 | 2,000 | 0.04 | 0.00 | 2023-07-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,449,000 | 1,000 | 0.10 | 0.00 | 2023-07-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,707,300 | -2,000 | 0.31 | -0.00 | 2023-07-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,694,593 | -5,000 | 5.09 | -0.00 | 2023-07-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,974,000 | -7,000 | 0.10 | -0.00 | 2023-07-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,382,000 | -10,000 | 0.29 | -0.00 | 2023-07-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,387,595 | -10,000 | 0.58 | -0.00 | 2023-07-10 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,034,000 | -17,000 | 2.57 | -0.00 | 2023-07-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,303,000 | -22,000 | 3.65 | -0.00 | 2023-07-10 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,824,000 | -30,000 | 0.13 | -0.00 | 2023-07-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,138,000 | -35,000 | 0.14 | -0.00 | 2023-07-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,795,107 | -83,000 | 0.20 | -0.00 | 2023-07-10 | |
| 26 | C00093 | BNP PARIBAS | 3,696,749 | -182,000 | 0.05 | -0.00 | 2023-07-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -663,000 | 0.00 | -0.01 | 2023-07-10 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,999 | -683,000 | 0.13 | -0.01 | 2023-07-10 | |
| 28 | Total changed named holdings | 6,584,741,422 | 0 | 90.33 | 0.00 | |||
| 209 | Unchanged named holdings | 695,611,038 | 0 | 9.54 | 0.00 | |||
| 237 | Total named holdings | 7,280,352,460 | 0 | 99.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 294,000 | 0 | 0.00 | 0.00 | |||
| 254 | Total securities in CCASS | 7,280,646,460 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 9,302,112 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 781,000 |
| Turnover | 1,085,660 |
| Average price | 1.390 |
Copyright & disclaimer, Privacy policy