FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 370,606,168 | 4,875,000 | 5.08 | 0.07 | 2024-01-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,560,000 | 623,000 | 1.57 | 0.01 | 2024-01-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,619 | 364,488 | 0.01 | 0.00 | 2024-01-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,118,544 | 172,000 | 2.21 | 0.00 | 2024-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,446,861 | 51,000 | 0.17 | 0.00 | 2024-01-25 | |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2024-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,774,591 | 33,000 | 0.41 | 0.00 | 2024-01-25 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,536,000 | 25,000 | 0.57 | 0.00 | 2024-01-25 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,318,000 | 10,000 | 0.10 | 0.00 | 2024-01-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,968,000 | -1,000 | 0.04 | -0.00 | 2024-01-25 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 2,823,000 | -1,000 | 0.04 | -0.00 | 2024-01-25 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,450,000 | -10,000 | 0.14 | -0.00 | 2024-01-25 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,183,800 | -19,000 | 0.15 | -0.00 | 2024-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,631,000 | -39,000 | 3.70 | -0.00 | 2024-01-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,950,399 | -66,000 | 0.15 | -0.00 | 2024-01-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,269,300 | -132,000 | 0.40 | -0.00 | 2024-01-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,561,240 | -258,000 | 71.30 | -0.00 | 2024-01-25 | |
| 18 | B01610 | KGI ASIA LTD | 139,555,404 | -300,000 | 1.91 | -0.00 | 2024-01-25 | |
| 19 | C00093 | BNP PARIBAS | 3,456,158 | -460,000 | 0.05 | -0.01 | 2024-01-25 | |
| 20 | C00010 | CITIBANK N.A. | 73,750,104 | -4,917,488 | 1.01 | -0.07 | 2024-01-25 | |
| 20 | Total changed named holdings | 6,489,616,188 | 0 | 89.02 | 0.00 | |||
| 213 | Unchanged named holdings | 790,727,272 | 0 | 10.85 | 0.00 | |||
| 233 | Total named holdings | 7,280,343,460 | 0 | 99.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 290,000 | 0 | 0.00 | 0.00 | |||
| 249 | Total securities in CCASS | 7,280,633,460 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 9,315,112 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 2,366,000 |
| Turnover | 2,395,450 |
| Average price | 1.012 |
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