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 2023-09-14 to 2023-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,232,689 | 682,000 | 43.55 | 0.02 | 2023-09-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,983 | 548,000 | 0.05 | 0.01 | 2023-09-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,564,000 | 136,000 | 0.13 | 0.00 | 2023-09-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 110,000 | 0.00 | 0.00 | 2023-09-15 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,015,010 | 104,000 | 0.26 | 0.00 | 2023-09-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,689,290 | 82,000 | 0.56 | 0.00 | 2023-09-15 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,218,901 | 50,000 | 0.03 | 0.00 | 2023-09-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,694,275 | 34,793 | 0.09 | 0.00 | 2023-09-15 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,250 | 14,000 | 0.01 | 0.00 | 2023-09-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,024,521 | 10,000 | 0.02 | 0.00 | 2023-09-15 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,668,000 | 4,000 | 1.03 | 0.00 | 2023-09-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,286,625 | 4,000 | 0.22 | 0.00 | 2023-09-15 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2023-09-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2023-09-15 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-09-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,344 | 87 | 0.00 | 0.00 | 2023-09-15 | |
| 17 | C00111 | SOCIETE GENERALE | 309,910 | -2,000 | 0.01 | -0.00 | 2023-09-15 | |
| 18 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-09-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-09-15 | |
| 20 | B01610 | KGI ASIA LTD | 713,574 | -10,000 | 0.02 | -0.00 | 2023-09-15 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2023-09-15 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | -14,000 | 0.01 | -0.00 | 2023-09-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,895,945 | -16,000 | 0.12 | -0.00 | 2023-09-15 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,514 | -24,000 | 0.01 | -0.00 | 2023-09-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,654,135 | -24,000 | 0.09 | -0.00 | 2023-09-15 | |
| 26 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-09-15 | |
| 27 | C00093 | BNP PARIBAS | 28,201,892 | -102,900 | 0.66 | -0.00 | 2023-09-15 | |
| 28 | C00010 | CITIBANK N.A. | 1,115,752,536 | -263,100 | 26.30 | -0.01 | 2023-09-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 194,259,471 | -312,397 | 4.58 | -0.01 | 2023-09-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,625,287 | -424,082 | 2.75 | -0.01 | 2023-09-15 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,966,788 | -522,401 | 3.75 | -0.01 | 2023-09-15 | |
| 31 | Total changed named holdings | 3,573,857,940 | 0 | 84.26 | 0.00 | |||
| 177 | Unchanged named holdings | 601,997,937 | 0 | 14.19 | 0.00 | |||
| 208 | Total named holdings | 4,175,855,877 | 0 | 98.45 | 0.00 | |||
| 48 | Unnamed Investor Participants | 27,179,879 | 0 | 0.64 | 0.00 | |||
| 256 | Total securities in CCASS | 4,203,035,756 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 38,624,814 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 4,241,660,570 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 2,522,087 |
| Turnover | 8,109,631 |
| Average price | 3.215 |
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